Entries by treasuryXL

Market movements could impact your business—stay on top with Rate Alerts

06-05-2020 | treasuryXL | XE | Rate Alerts are a quick, simple way to monitor the changing values of your choice currencies, without having to constantly check the markets. If your business purchases goods or services from overseas, makes income from overseas, or deals at all with foreign currencies, exchange rate movements can and will impact your business and its bottom line. […]

Liquiditeitsbeheer en Cash Forecasting | Beheer en controle van de liquide middelen, kredietlijnen en -termijnen

| 05-05-2021 | François de Witte | treasuryXL | Hebt u een goed overzicht van de liquiditeitspositie van de onderneming? Is er geen sprake van een versnipperde cash- en kredietbenutting die u een onvolledig beeld geeft? Bent u onlangs geconfronteerd met liquiditeitsproblemen als gevolg van onverwachte uitgaven? Tijd om in actie te komen! De coronacrisis stelt de situatie heel […]

Bank connectivity – why it is not a one-size-fits-all issue

04-05-2021 | Luca Crivellari | treasuryXL | Corporate to bank communication is still a very pressing issue in cash management. There are several alternatives that allow corporates to interface and exchange data with banks, and most of the times it is complex for treasurers to identify the best choice. The consequence of not adopting the […]

ECB and a Digital euro: positive consultation results

03-05-2021 | Carlo de Meijer | treasuryXL Last year I wrote a blog on the ECB plans to investigate if one should introduce a Digital euro. They announced to launch a public consultation on the desirability of such a central bank digital currency for the euro zone. Now we are a half year later and […]

Choosing the right international business payments provider: what should you check for?

29-04-2020 | treasuryXL | XE | Once you’ve ascertained what you need from a provider, the next step is shopping around to select the best provider for your business. Working with a foreign exchange (FX) specialist can greatly help your business to navigate the currency markets and protect your bottom line from potential market volatility. […]

Treasury: the sad story about the ones that do not get it

28-04-2021 | treasuryXL | Pieter de Kiewit The great Dutch philosopher Johan Cruijff said: “Je gaat het pas zien als je het door hebt”, roughly translated “you only see if you get it”. I recently thought about this when visiting and working with a mid-sized local company. Their treasury team was much bigger than the […]

Save money instantly with a Foreign Currency Account (Dutch Item)

26-04-2021 | Erna Erkens | treasuryXL | Als u Internationaal handelt of u wilt beleggen in vreemde valuta kan een Vreemde valuta rekening interessant zijn. U kunt zo’n rekening bij de meeste Nederlandse banken openen. Op een vreemde valuta rekening heeft u geen  geldbedragen in Euros’s staan, maar in een buitenlandse vreemde valuta. Denk aan de Amerikaanse Dollar of […]

How to make a quick business payment with a spot transfer

22-04-2020 | treasuryXL | XE | Need to quickly send money overseas? A spot transfer may be the right payment solution for you. In an earlier article, we went into depth on forward contracts, what they are, when you might want to use one for your business, and how to set one up. But they aren’t […]

How to Prepare for a New Era of Real-time Banking and Payment Services

20-04-2021 | treasuryXL | Kyriba | An active liquidity network allows companies to avoid multiple costs and delays by globally managing liquidity across their subsidiaries. With 500 banks involved and over 40,000 payment formats to use, this is already a reality for over 2,000 Kyriba clients. I am often asked, what is an “Active Liquidity […]