Entries by treasuryXL

Wanted: Cash Manager with City Financials Expertise (m/f)

22-04-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Cash Manager with City Financials Expertise (m/f) Tasks Credit Analyst 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. […]

How to simplify Procurement and Finance in the Supply Chain

| 21-04-2020 | Wim Kok | treasuryXL Accelerated by the Corona pandemic, an unforeseen global crisis affecting us all, digitalisation, transparency, efficiency and real time settlement has moved dramatically up north on the priority scale of all global industries. At least it makes an important move to rethink sustainable business models in the post Corona era. […]

Webinar and Q&A: Covid-19: Where to next?

| 17-04-2020 | XE.com Webinar and Q&A | COVID-19: Where to next?  | Wednesday April 22, 2020 at 5.00 pm – 5.45 pm CET As financial markets continue to react to the global pandemic and the daily news headlines, XE will share insights into how businesses that have a commercial exposure to the currency markets […]

Money Transfer vs. Wire Transfer: What’s Really the Difference?

17-04-2020 | treasuryXL | XE | And is there really a difference? The two methods follow the same process. You have someone that you want to send money to, and sending cash in the mail isn’t going to cut it. So, you take your money to another service provider, pay them, give them your recipient’s […]

New Job Opening in Treasury: Credit Analyst (m/f)

15-04-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Credit Analyst (m/f). Tasks Credit Analyst The Credit Analyst will focus on the financial analysis of counter parties from around the world. He communicates with internal and external stakeholders, combines different sources of information and uses these to (help) make solid […]

Cashforce Webinar: How Treasury is dealing with the new normal

| 14-04-2020 | Cashforce We highlight the following event, held by our partner CashForce  in collaboration with Citi; Webinar: How Treasury is dealing with the new normal Only a short few weeks back Treasury professionals were operating in a relatively benign environment; managing routine funding needs, investments and supporting expected business growth. Today, Treasury is […]

Blockchain and European payments: banks in the defensive mode

| 14-04-2020 | Carlo de Meijer | treasuryXL The European Banking Federation (EBF), the European Association of Co-operative Banks (EACB) and the European Savings and Retail Banking Group (ESBG) point out that the crisis has brought to the fore the importance of well-functioning payments services. The three groups have put together their vision for payments […]

LIVE DEMO: Centralized Cash Visibility

| 10-4-2020 | treasuryXL | OpusCapita | We are excited to announce that our Partner OpusCapita, is organizing a Live Demo: Centralized Cash Visibility, which highlights the use of management tools that enable you to easily manage your liquidity. The Live Demo takes place on May 12th, at 13:00 CEST / 14:00 EEST and takes […]

What are my International Money Transfer Options?

09-04-2020 | treasuryXL | XE | When you break it down, all money transfers follow the same core process: You select your currencies and get your rate, You provide your information and that of the recipient, We facilitate the transfer. However, they aren’t all created equal! Where they differ is when you pay and when […]

5 reasons why the most qualified candidate does not get the job

08-04-2020 | Treasurer Search | treasuryXL Kim Vercoulen is recruitment consultant specialized in treasury vacancies for interim and permanent positions. As a recruitment consultant she often experience that the most qualified candidate does not get the job. In her blog below she gives 5 reasons why the ‘perfect match’ is not a matter of course… […]