Entries by treasuryXL

4 questions for the Cash and Currency Manager at Boskalis

| 13-04-2021 | by treasuryXL | Kendra Keydeniers Without a doubt you have seen the giant container ship ‘Ever Given’ blocking the Suez canal from March 23 till March 29, 2021. One week later we were very close to an unprecedented oil spill by a rudderless cargo ship, nevertheless this story got a happy ending. […]

How can Xe help your manufacturing business with its international payments and FX requirements?

08-04-2020 | treasuryXL | XE | Xe can help businesses in the manufacturing sector to make quick international payments and prepare for currency market volatility. How can exchange rate movements affect your business? If your business operates in multiple countries, imports or exports goods or services abroad, or deals with foreign currencies in any capacity, exchange rate […]

Invite Refinitiv Newsletter | Corporate Treasury Data

06-04-2021 | treasuryXL | Refinitiv | Trusted by 15,000+ corporate treasurers, our Partner Refinitiv’s free monthly mail contains the latest Refinitiv data insights, must-read analysis and practical advice for Corporate Treasury teams. We dig into everything from Cash management, Market monitoring, Funding, Investments, Trading, Risk and Sustainable finance: supporting your workflow from start to finish. […]

How to get a quote for fast and secure money transfers for your business

01-04-2021 | treasuryXL | XE | By signing up for a free Xe Business account, you can quickly and easily get quotes for fast money transfers for your business’s international payments. Getting a quote is the first step to making a business international payment. And while it may sound simple enough, if you don’t know […]

Beheer van wisselrisico’s | Indekken of niet?

| 31-3-2021 | François de Witte | treasuryXL | Internationaal zaken doen is onvermijdelijk verbonden met financiële risico’s. Hoe kunt u wisselkoersrisico’s op een verantwoorde wijze beheren? Omschrijving Weet u hoe verantwoord moet omgaan met wisselkoersrisico’s? Het antwoord geenszins éénduidig … Maar wat zeker is, is dat goede beslissingen beginnen bij een concrete inschatting van dit risico. […]

ACT Webinar – Sustainability and ESG: what role should you play?

31-03-2021 | treasuryXL | Refinitiv | Webinar on April 22 at 12:30-13:15 BST This webinar, in association with our Partner Refinitiv, will take place on Thursday 22 April at 12:30 – 13:15 BST. Will upcoming sustainable regulatory and political change result in clearer and globalized standards? Today, no two treasury teams seem to have a […]

Centralising Payments and Fraud Management with Kyriba – Şişecam

30-03-2021 | treasuryXL | Kyriba | Şişecam is a Turkey-based, multi-national glass manufacturer that wanted to centralise payments, get better visibility of the group’s accounts and reduce the potential for fraud. Kyriba helped them achieved all this – and more. Barış Gokalp, Head of Treasury at Şişecam explains the background to the project: “when I […]