Entries by treasuryXL

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:  

TIS Summer Academy

| 10-08-2020 | TIS | Our partner is excited to present four topics that have to do with both payments and TIS. Please join TIS for a short, but interesting learning experience and a chance to win some great prizes. How does it work? In order to be entitled to an academy degree, you must […]

Financing and FX; The fundamental concepts

10-08-2020| Niki van Zanten Each field of expertise has some fundamental concepts that the decision makers tie to as general rules of thumb. For example, a purist chef might stick to a maximum of 5 ingredients on each plate, a winemaker might say only grapes and nothing else, and another winemaker might say any trick […]

Recap of the first ‘Meet the Expert’ interview series and full overview

| 04-08-2020 | by Kendra Keydeniers | A couple of months ago, we started the ‘Meet the Expert’ interview series with experts from the treasuryXL community with different treasury expertise. Treasury needs to deal with an increasing availability of alternative financial products, intensifying risk management requirements, regulatory and compliance constraints. What do our experts think […]