Entries by treasuryXL

Xe-Pert Webinar Market Movers: Currency Influencers with Jason Schenker

| 27-08-2020 | XE.com Webinar and Q&A | Thursday September 10, 2020 at 4.00 pm BST / 10 am CDT As we approach the last quarter of 2020, join the Xe team and Market Futurist and Economist Jason Schenker, as they provide their thoughts on the current market outlook for the remainder of the year. […]

Cash is The Whole Royal Family!

26-08-2020 | Olivier Werlingshoff | treasuryXL Can the treasurer be the linking pin between different departments within organizations? For cash related topics he or she has to be the linking pin to understand the cash flows within the company and to be in control. When you understand how all departments work and how the financial information […]

EuroFinance International Treasury Management Virtual Week 21-25 September 2020

| 25-08-2020 | Eurofinance | treasuryXL | The pandemic sent shockwaves through global financial markets and confronted businesses with extreme scenarios. Virtual Event Now more than ever, we need to learn and engage with other treasury professionals around the world, so that we can navigate and overcome the unprecedented challenges we are facing. As the current situation unfolds, the […]

Senior Analist Financieringen & Treasury (m/v, only Dutch speakers)

25-09-2020 | Treasurer Search | treasuryXL Onze Partner Treasurer Search zoekt een Senior Analist Financieringen & Treasury voor een onderneming die impact heeft op het dagelijks leven van alle Nederlanders en een aantal niet-Nederlanders. Het betreft een nieuwe positie in een corporate treasury afdeling waar regelmatig zeer grote, internationale en diverse financieringen worden gestructureerd. We zoeken een […]

Improving Internal Communication to Lower FX Risk

20-08-2020 | treasuryXL | XE | Poor internal communication can lead to businesses not making the right decisions for the business as a whole—and it can even increase foreign exchange risk. Poor communication. It’s something that many of us have experienced in all facets of life. At best, poor communication will cause confusion and irritation. […]

Scoren met treasury in kleinere organisaties

| 19-08-2020 | treasuryXL | Pieter de Kiewit Kosten besparen, business kansen creëren en risico’s verkleinen, dat is wat goede treasury elke organisatie kan brengen, dus niet alleen de multinationals. Als treasury aficionado zie ik dagelijks dat organisaties zichzelf tekort doen. In dit artikel maak ik graag concreet waar ik het over heb omdat ik […]

What is currency risk? (Dutch item)

| 18-08-2020 | Erna Erkens | treasuryXL | Heeft uw bedrijf te maken met de import of export van producten of diensten buiten de Eurozone dan krijgt u te maken met valutarisico’s. Wat is een valutarisico? Er zijn verschillende definities van valutarisico, waaronder de volgende: Het risico dat de valutakoers van een vreemde valuta verandert, […]

Active Liquidity Podcast – How AI Protects Payments During COVID19

| 17-08-2020 | treasuryXL | Kyriba | Our Partner Kyriba has launched their podcast, in which the Chief Product Officer Thierry Truche shares his view on how AI (Artificial Intelligence) is essential as the third line of defense for finance chiefs, ensuring payments are protected during the COVID 19 pandemic. Even if you are a […]

Debunking Common Myths & Misconceptions About Online Money Transfer

13-08-2020 | treasuryXL | XE | Online money transfer can be confusing. Luckily, we’re here to clear things up for you. If you’ve never sent money online before, it can seem pretty confusing. You enter in your information from your home, on your computer or on your mobile phone, and your money somehow travels from […]

Webinar recording: The Future of Cash Flow

| 11-08-2020 | Cashforce Cash forecasting has been essential to treasurers over recent months both with respect to systems/behaviour/data. In this webinar we discuss the future of cash flow, together with Caroline Stockmann (ACT), Ginny Wu (Walker Shop Footwear), Gerard Tuinenburg (Unilever), James Adams (Chalhoub) and Nicolas Christiaen (Cashforce). Watch recording: