Entries by treasuryXL

Digital Treasury: Can it Tackle the Cash Forecasting Challenge?

01-05-2021 | Cashforce | treasuryXL | Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used technology to generate a cash flow forecast. However, as we strive to achieve better forecasting accuracy rates, our desire for automation and the seamless processing of FX hedges, […]

Webinar: Trends for Treasury and Cash Management 2021

| 04-01-2021 | treasuryXL | Nomentia | Treasury & Cash Management Trends 2021 A new year is just ahead of us. And what better way to start the year than to look at trends that will shape our business in the coming months. Some of the trends derive from the global pandemic that is still […]

Top 5 most read articles at treasuryXL.com and LinkedIn of 2020

31-12-2020 | treasuryXL | Kendra Keydeniers The last day of 2020 is here. The whole world experienced a ‘year not to forget’. I can imagine that when you popped the champagne last year you had other thoughts and plans in mind for 2020. To make sure you don’t miss out on the pieces that made […]

Recruiting a Treasurer and The First Impression – Trap

| 28-12-2020 | treasuryXL | Pieter de Kiewit They still exist, the hiring managers who totally rely on their first impressions. “At handshake I already know if it is a good candidate”. I am no Don Quichote but will continue my battle against this statement. Not only because we are not allowed anymore to shake […]

What to know about receiving a money transfer

24-12-2020 | treasuryXL | XE | Just like sending one, receiving an international money transfer is quick and simple. Here’s what you’ll need to know about receiving your money transfer. Need to send money overseas? You’re in luck. There is no shortage of resources available to help people send money electronically across national borders. And […]

Enhanced Global Liquidity through Notional Pooling and Payment Netting

| 21-12-2020 | Vincenzo Masile | treasuryXL | Liquidity management is one of the core roles of treasury and maintaining the right level of liquidity to guard against risks is of key importance. Liquidity needs are affected by many factors both internal and external, some of which lie outside the treasurer control and some of […]

What is an option contract? (Dutch Item)

| 16-12-2020 | Erna Erkens | treasuryXL | Wat is een optiecontract? Internationaal Handelende bedrijven kunnen ook gebruik maken van optiecontracten om hun valutarisico te managen. Een optiecontract is een contract tussen de koper en de verkoper van een vaste onderliggende waarde. Dat kan een aandeel zijn, een valuta, goud of zilver bijvoorbeeld. De onderliggende waarde wordt gekocht […]

Interim Treasurer: Cost or revenue?

| 15-12-2020 | Bas Meijer | Temporary staff in general is looked at as ‘too expensive’ . When turnover is showing headwind, or management is under pressure by internal- or external stakeholders, cost saving is the first instrument management uses. Agreements with expensive temporary staff is ended and fixed employees are asked to go the […]

Pinpointing oil and gas sector Risks

14-12-2020 | treasuryXL | Refinitiv | The oil and gas sector is under greater regulatory scrutiny, with record fines for financial crime-related violations. How is robust and thorough risk screening helping companies across the industry to pinpoint and protect against a range of potential risks? Screening and related due diligence tools are essential in the […]

Become the next Treasury Controller

11-12-2020 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for a Treasury Controller for an organization that offers technical and project solutions for customers all over the world. Tasks Treasury Controller The treasury controller has a double reporting line into treasury and also finance & control. You will establish and manage the […]