Entries by treasuryXL

How to Build a FX Risk Management Policy for Your Business

04-06-2020 | treasuryXL | XE | If you’ve been keeping up with our blog over the past few weeks, then you should be all caught up on foreign exchange risk. You know that your organization likely has some degree of FX risk, that you should make it a priority to assess your risk level and exposures, and […]

An Introduction to Forwards, Futures and Options | Part 1

03-06-2020 | by Aastha Tomar Our financial world has now gone through enough crisis. Some learnt from previous crisis and were braced for the next while some were still in their learning phase. The current crisis took everyone by alteration because this time it was not the financial sector which was responsible for the ordain. […]

Meet our Experts – Interview Wim Kok

02-06-2020 | Wim Kok | treasuryXL This week you will meet Wim Kok, a Trade Finance Specialist with decades of experience. Wim started his financial advisory company recently after a long career in the banking industry (> 40 years). During his banking career his interest and focus was always connected to the commodity & trade […]

Live Demo: Ready for fraud prevention? – TIS shows you how!

| 29-05-2020 | TIS |   “Due to unforeseen circumstances this live demo session had to be cancelled. We will inform you once registration for the next session is open”.   Live Demo: Ready for fraud prevention? – TIS shows you how! Friday June 5, 2020 from 2.00 pm to 2.30 pm CEST | 30-minute […]

The Impact of COVID19 on the Dutch economy

| 29-05-2020 | Vincenzo Masile | treasuryXL | Recently, it was determined that the Dutch GDP fell by -1.7% in the first quarter of 2020, suggesting that the economic impact of the corona-virus was mild, at least in international comparison. Although the second quarter is likely to be much worse, the ‘intelligent lock-down’ as dubbed […]

Why FX Risk Management is Crucial for Your Organization

28-05-2020 | treasuryXL | XE | If your organization deals at all with international currencies, then it will have some degree of foreign exchange risk. Volatility in the currency markets and global events can lead to drastic changes in currency values from day to day, and these shifts can in turn have substantial business impacts. […]

Press Release: TIS Raises $20m as Demand Grows for its Leading SaaS B2B Payment Platform

| 27-05-2020 | TIS | Our Partner TIS (Treasury Intelligence Solutions), a leading cloud platform for managing corporate payments and cash flows, announced it has raised $20 million in additional financing led by Aquiline Technology Growth, an early- and growth-stage fund managed by Aquiline Capital Partners. The round also included participation from existing investor 83North. […]

Become the next Cash Manager with City Financials Expertise (m/f)

27-05-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Cash Manager with City Financials Expertise (m/f) Tasks Cash Manager The cash manager is responsible for operational tasks like forecasting, payments, liquidy management and bank relationship management. Specifically the use and improvement of the TMS, City Financials, will take substantial time. […]

Webinar Alert: Treasury Management in the COVID19 crisis

| 26-05-2020 | Francois De Witte On June 15th, our Expert Francois de Witte will present a Webinar in collaboration with Febelfin-Academy, regarding Treasury Management in the COVID19 Crisis. The Webinar is in Dutch Omschrijving Ten gevolge van de COVID19 zijn veel ondernemingen geconfronteerd met cash & liquiditeits problemen. Hoe ga je hiermee om? Welke […]