Entries by treasuryXL

Nomentia Webinar: Payment Templates

| 15-02-2021 | treasuryXL | OpusCapita | Live Demo: Unleash your payments with payment templates Maybe not quite unleash but the better word might be superpower. Because payment templates are truly what will take your set-up to the next level. We are continuing our popular live demo webinar set-up where our solution managers will provide […]

7 steps on how to make Cash Flow forecast a success

| 15-02-2021 | Bas Kolenburg Last year was a good example to remind organizations that cash flow forecasting is important, although, very little were prepared for the unprecedented, sharp and abrupt changes in turnover and cash flow due to the Covid-19 pandemic. CFO’s have been asking: Where is the cash? Are we prepared for all […]

Looking for an Interim Treasurer

12-02-2021 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for an Interim Treasurer (m/f) for a successful infrastructure company with a global presence. Tasks Interim Treasurer Our client grows fast, there is a lot to do. Experienced treasury and funding colleagues are present. Main tasks will be: Operational cash & liquidity management […]

How do Foreign currency exchange rates work?

11-02-2021 | treasuryXL | XE | Ever checked the rates and wondered what’s happened to give you the rate you see? Here we break it down for you—and try to make it as simple and painless as possible. If you’re traveling abroad for a holiday, need to pay for a school fee in another country […]

Nomentia – Treasury Trends 2021

| 10-02-2021 | treasuryXL | Nomentia | Recently, Nomentia held a webinar about the key Trends in Treasury and Cash Management. The recording of this webinar “Treasury Trends 2021” is now available for you on demand. Feel free to rewatch it as much as you like! Watch The Webinar About Nomentia Nomentia is a Nordic […]

Webinar RMFI: The Corona pandemic, an accelerator of Behavioural Risk

| 08-02-2020 | The Vrije Universiteit will host a free webinar “The Corona pandemic: an accelerator of Behavioral Risk”. The webinar is for everybody to join and free of charge. Date, time and registration Date: 17 February, 2021 Start: 19:00 – 20:15 CEST Register Now and safe your virtual seat    

How Do I Spot an Opportunity?

04-02-2021 | treasuryXL | XE | There are a few signs and behavioral patterns that can indicate someone who would be a good fit to transfer money with XE. Finding opportunities to turn prospects into Xe customers can be difficult. Though some people do have plans to transfer money overseas and may be in search of […]

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 […]