Entries by treasuryXL

How do Foreign currency exchange rates work?

11-02-2021 | treasuryXL | XE | Ever checked the rates and wondered what’s happened to give you the rate you see? Here we break it down for you—and try to make it as simple and painless as possible. If you’re traveling abroad for a holiday, need to pay for a school fee in another country […]

Nomentia – Treasury Trends 2021

| 10-02-2021 | treasuryXL | Nomentia | Recently, Nomentia held a webinar about the key Trends in Treasury and Cash Management. The recording of this webinar “Treasury Trends 2021” is now available for you on demand. Feel free to rewatch it as much as you like! Watch The Webinar About Nomentia Nomentia is a Nordic […]

Webinar RMFI: The Corona pandemic, an accelerator of Behavioural Risk

| 08-02-2020 | The Vrije Universiteit will host a free webinar “The Corona pandemic: an accelerator of Behavioral Risk”. The webinar is for everybody to join and free of charge. Date, time and registration Date: 17 February, 2021 Start: 19:00 – 20:15 CEST Register Now and safe your virtual seat    

How Do I Spot an Opportunity?

04-02-2021 | treasuryXL | XE | There are a few signs and behavioral patterns that can indicate someone who would be a good fit to transfer money with XE. Finding opportunities to turn prospects into Xe customers can be difficult. Though some people do have plans to transfer money overseas and may be in search of […]

Getting Granular: A Tool to dig deeper and Improve Cash Forecasts

03-02-2021 | Cashforce | treasuryXL | Covid-19 shook the foundations of Cash Flow forecasting and Working Capital Management for companies facing uncertainty about revenues, vendor payments, appropriate inventory levels and adequate cash reserves. At a recent NeuGroup virtual interactive session, one participant impressed others by describing how a Fintech solution provided by Cashforce a year earlier allowed […]

The Case for a Global Payment Hub

02-02-2021 | treasuryXL | Kyriba | Global corporate payments technology is changing at a rapid pace. So rapidly, in fact, that internal IT-managed platforms are not able to keep up and the challenges that ensue are left for the IT team to sort out. These challenges include: Insufficient Controls It is up to IT to […]

Search Frustrations of Treasury Managers

01-02-2021 | Treasurer Search | Sometimes it’s good to check if your assumptions are right. We think we know what the bottlenecks are in finding treasury employees. But what do treasury hiring managers experience in their search? We created a survey and this is to inform you about the results. This survey is not so […]

Cashforce & TIS – Partnering Up to Deliver Best-of-Breed Technology

| 29-01-2021 | treasuryXL | In July 2020, Cashforce, the “next generation” cash forecasting & working capital analytics company and TIS, well known as a leading bank connectivity & payments provider formed a strategic alliance. This collaboration provides a unique solution for corporates looking for a rich cash forecasting and payment experience with seamless integration […]

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 […]