Entries by treasuryXL

Online training 5 en 6 mei 2020: Beheer van wisselrisico’s

| 23-04-2020 | Francois De Witte Online training op 5 en 6 mei 2020 van 9.00 tot 12.00 uur. Zaken doen is onvermijdelijk verbonden met het nemen van financiële risico’s. Het komt erop aan deze op een verantwoorde wijze te beheren. Omschrijving Het is belangrijk om deze risico’s te identificeren en te kwantificeren (aankopen of […]

Money Transfer Spotlight: What You Should Know About Forward Contracts

23-04-2020 | treasuryXL | XE | XE said it before: not all money transfers are created equal. Depending on… How much money you want to transfer, What currencies you want to exchange, When you want to make your transfer, and Whether you want to take your time to get the best possible rate …the type […]

Wanted: Cash Manager with City Financials Expertise (m/f)

22-04-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Cash Manager with City Financials Expertise (m/f) Tasks Credit Analyst The cash manager is responsible for operational tasks like forecasting, payments, liquidy management and bank relationship management. Specifically the use and improvement of the TMS, City Financials, will take substantial time. […]

How to simplify Procurement and Finance in the Supply Chain

| 21-04-2020 | Wim Kok | treasuryXL Accelerated by the Corona pandemic, an unforeseen global crisis affecting us all, digitalisation, transparency, efficiency and real time settlement has moved dramatically up north on the priority scale of all global industries. At least it makes an important move to rethink sustainable business models in the post Corona era. […]

Webinar and Q&A: Covid-19: Where to next?

| 17-04-2020 | XE.com Webinar and Q&A | COVID-19: Where to next?  | Wednesday April 22, 2020 at 5.00 pm – 5.45 pm CET As financial markets continue to react to the global pandemic and the daily news headlines, XE will share insights into how businesses that have a commercial exposure to the currency markets […]

Money Transfer vs. Wire Transfer: What’s Really the Difference?

17-04-2020 | treasuryXL | XE | And is there really a difference? The two methods follow the same process. You have someone that you want to send money to, and sending cash in the mail isn’t going to cut it. So, you take your money to another service provider, pay them, give them your recipient’s […]

New Job Opening in Treasury: Credit Analyst (m/f)

15-04-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Credit Analyst (m/f). Tasks Credit Analyst The Credit Analyst will focus on the financial analysis of counter parties from around the world. He communicates with internal and external stakeholders, combines different sources of information and uses these to (help) make solid […]

Cashforce Webinar: How Treasury is dealing with the new normal

| 14-04-2020 | Cashforce We highlight the following event, held by our partner CashForce  in collaboration with Citi; Webinar: How Treasury is dealing with the new normal Only a short few weeks back Treasury professionals were operating in a relatively benign environment; managing routine funding needs, investments and supporting expected business growth. Today, Treasury is […]

Blockchain and European payments: banks in the defensive mode

| 14-04-2020 | Carlo de Meijer | treasuryXL The European Banking Federation (EBF), the European Association of Co-operative Banks (EACB) and the European Savings and Retail Banking Group (ESBG) point out that the crisis has brought to the fore the importance of well-functioning payments services. The three groups have put together their vision for payments […]