Entries by treasuryXL

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 […]

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 […]