Entries by treasuryXL

Beheer uw Financiële Middelen | Cash- en werkkapitaalbeheer

| 29-10-2021 | François de Witte | treasuryXL | Een bedrijf financieel gezond houden kan niet zonder een gedegen werkkapitaalbeheer. In deze basisopleiding bekijken we alle inkomende en uitgaande geldstromen (debiteuren, crediteuren, voorraden en cash). U leert hoe u deze geldstromen kan beheren en optimaliseren. Een aanrader voor iedereen wie interesse heeft en de noodzaak inziet van […]

Kyriba Fact Sheet – Payment Errors & Compliance Violations

27-10-2021 | treasuryXL | Kyriba | Payment errors and compliance violations cause significant losses for businesses of all sizes. Fraud alone cost companies more than $42 billion last year, according to PwC’s Global Economic Crime and Fraud Survey. The repercussions are wide-ranging, from arduous public disclosures and legal fees to reputational damage. Some are the […]

Kyriba Unlocks Access to $15 Trillion Payment Network with Launch of Open API Platform

25-10-2021 | treasuryXL | Kyriba | Kyriba, a global leader in cloud-based finance and IT solutions, today announced the launch of its Open API Platform to enable composable technology solutions for CFOs, CIOs and Treasurers, and accelerate the next generation of finance innovation. Kyriba’s Open API Platform streamlines the creation and connectivity of new applications […]

Why Do Currencies Fluctuate?

21-10-2021| treasuryXL | XE | LinkedIn These days, some currency rates are jumping to all-time highs while others plunge to record lows. Exchange rates are constantly fluctuating, but what, exactly, causes a currency’s value to rise and fall? Simply put, currencies fluctuate based on supply and demand.   Most of the world’s currencies are bought […]

A Letter of Credit is still an undervalued payment instrument! (Dutch Item)

| 19-10-2021 | Ger van Rosmalen | treasuryXL | LinkedIn Vorige week was ik aanwezig bij Trends in Export 2021 en vanuit mijn eigen achtergrond was ik nieuwsgierig naar de ontwikkeling van het afdekken van betalingsrisico’s. Interessant om te zien is dat veel ondernemers nog steeds kiezen voor vooruitbetaling op basis van eigen gemak en […]

How Can Treasurers Gain from an Intercompany Netting Strategy?

18-10-2021 | treasuryXL | Gtreasury | As a treasury tactic proven to deliver significant workflow efficiency and clear cost savings, intercompany netting is implemented far less common than its benefits merit. With a netting process, payables and receivables between multiple entities are no longer handled one at a time, but all at once. Furthermore, with […]

#9 Not Searching For Alternatives

14-10-2021 | treasuryXL | Xe This is the last part of XE’s ‘9 Mistakes Your Business Should Avoid’ journey. We have reflected upon Currency risk mistakes that companies worldwide often make. It is important to learn from these mistakes in order to avoid them. The message of this manual is that paying attention to foreign […]

A 360 Degree View On Security

| 13-10-2021 | treasuryXL | Nomentia | One would think data protection and security measures are baked into our identity as digital people, especially in a year where we are working remote more than ever. But is it though? The breaches show that security is too often seen as something to kind of ‘wing it’. […]

Question treasuryXL Panel #2 | How is PSD2 being applied in a business context?

12-10-2021| treasuryXL | Cobase |LinkedIn | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers…   QUESTION “As a treasurer, efficient and risk-free handling of payments and reporting are top of mind. In the daily news I read a lot about PSD2, but […]

No More Excuses! It’s Time to Implement the Right Hedging Program

11-10-2021 | treasuryXL | Kantox More than half the participants of the Kantox & TMI FX Survey describe their existing currency hedging program as inadequate. And that’s not all: 72% of participants admit the need for updates and changes to their policies and programs going forward. How do we account for this widespread inadequacy? The answer is simple. […]