Entries by treasuryXL

Webinar – Letters of Credit

| 16-02-2021 | Evofenedex In this Webinar held by Evofenedex, we will learn more about Letter of Credits. The Webinar is in Dutch. Be sure to subscribe! Een Letter of Credit (L/C) is een veelgebruikte betalingsvorm bij internationale handel. Een L/C wordt bijvoorbeeld regelmatig ingezet bij het zakendoen met het Midden- en Verre Oosten. Als […]

How can businesses protect their bottom line against the currency markets?

28-01-2021 | treasuryXL | XE | Does your company have an exposure to foreign currencies? Wybe Schutte explains in below interview how business can tackle the complexity of FX. AN INTRODUCTION TO Wybe Schutte is head of Business Development Europe at XE.com. Wybe’s career has always centered around international business development and managing relationships. Within […]

Crisis Management: Why Treasury & Finance are pivotal to recovery

| 26-01-2021 | treasuryXL | Nomentia | Initiating a crisis management strategy is now top priority for people, businesses and Governments alike. Utilizing and developing survival capabilities is proving challenging for many organisations, including cash flow forecasting and managing risk around major supply chain disruptions. Diligent Cash Management and scenario analysis are both integral to managing […]

What’s Money Transfer really about?

21-01-2021 | treasuryXL | XE | Don’t let the technical details overwhelm you. Online money transfer is a quick, simple, and secure process for any of your currency exchange needs. Have you ever sent money via any means that doesn’t require walking into a physical bank to complete the transaction? That’s money transfer. It’s a simple process […]

Three Basic Principles your Company needs to follow to prevent Payments Fraud

| 20-01-2021 | TIS | Even the best tech solutions may not help you prevent and detect fraud, if your basic security procedures are insufficient. Based on our experience helping world leading brands set up proper controls against payments fraud, we believe that payment security is a much broader topic than just fraud. Therefore, payment […]

Making a Successful Transformation to SAP S/4HANA

19-01-2021 | treasuryXL | Kyriba | SAP S/4HANA is SAP’s next-generation enterprise resource planning (ERP) system for large businesses. Many organizations that are currently using the SAP business suite are looking to upgrade to the new solution, often as part of a wider digital transformation. As a digital core, S/4HANA is the link between the […]

Cash Management review – Fitting like a glove

| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]

Zelfstandig Treasury Adviseur Non-Profit gezocht (Dutch)

15-01-2021 | Treasurer Search | treasuryXL Zonder uitputtend te willen zijn omvat het takenpakket van de treasury adviseur de volgende aspecten: Opbouwen en onderhouden van relaties met bestaande en nieuwe klanten; Verzamelen en analyseren van (niet-)financiële informatie, specifiek aangaande balans, financiering en bijbehorend renterisico profiel; Opstellen en presenteren van adviezen aangaande financieringen en het afdekken […]

COVID-19 vaccine rollout: how might it impact global currencies?

14-01-2021 | treasuryXL | XE | As 2020 drew to a close, news broke of multiple vaccinations for the COVID-19 virus, and each nation began discussing its plan for distributing the vaccine. At this time, we are still in the early stages of the vaccine rollout, and many nations around the world are still in […]

The future of trading: The rise of data analytics in trading

11-01-2021 | treasuryXL | Refinitiv |   Redefining data: What is your strategy? With more information available than ever, traders must find the right data, make sense of it, and ultimately take action.     With more information available than ever, traders must find the right data, make sense of it, and ultimately take action. Unstructured […]