Entries by treasuryXL

From a P&L to a Cash-driven organization in less than a year after implementing Cashforce

| 7-1-2020 | treasuryXL | Cashforce | For many multinational corporations, effectively managing their working capital across numerous regions can be a significant challenge. Additionally, optimizing cash streams in a complex data environment can be a time-consuming process. The same issue goes for Dawn Foods, a global B2B bakery ingredient supplier with multiple entities & finance […]

Exclusive interview with FX specialist Arnoud Doornbos about FX Risk Management

6-1-2020 | by Kendra Keydeniers | Arnoud Doornbos | Ilfa Group On January 23rd, 2020 Ilfa and Global Reach are organising a masterclass on foreign exchange risk management. FX experts Michael Jansen of Global Reach and Arnoud Doornbos of Ilfa will guide you through the design of a FX risk management program and demonstrate which […]

What may we expect for blockchain and the crypto markets in 2020?

| 3-1-2020 | Carlo de Meijer | treasuryXL 2019 was a remarkable year for blockchain technology. A lot of things, some unexpected, happened. But now it is time to bring our attention to the New Year 2020. Just like last year, and the year before, we try to predict what awaits the blockchain industry. So, […]

How to save time and money with International Payments

| 2-1-2020 | treasuryXL | XE | Do you often need to make global transactions? Deciding when to make an international payment and at what rate can be critical. You constantly need to check the markets for the best rates and hope for a great opportunity. But what if you don’t have time to sit […]

The top 5 most read articles at treasuryXL of 2019

| 31-12-2019 | treasuryXL | Kendra Keydeniers Here we are, the last day of 2019 and counting down to a new year. treasuryXL publish treasury related articles each day except during public holidays and weekends. For all treasury gurus that are counting right now while reading this, indeed….this year we published 253 articles. Looking back […]

Reminder for registration for the Masterclasses Treasury Management 2020

| 30-12-2019 | treasuryXL | Hogeschool Utrecht The HU University of Applied Sciences in Utrecht scheduled 4 Post-HBO Treasury Management Masterclasses in 2020. The first masterclass will start on April 16, 2020. You can find all information below (in Dutch). Bent u een controller, accountant, financieel adviseur, cash manager of bankier met enkele jaren ervaring […]

Digitalization enhances the strategic position of the treasurer

| 27-12-2019 | TIS | treasuryXL Discover how you can skillfully use digitalization to play a greater strategic role in your company. Digitalization is changing the business model of every company. In this factsheet, you will gain valuable expert insights on how you can use digitalization to enhance your strategic position. You will also learn why […]

My Currency Fundamentals for SMEs

| 24-12-2019 | by Pieter de Kiewit | My Very Practical Currency Fundamentals for SMEs In 2016 I informed you about my baby steps in dealing with foreign exchange exposure in a “baby steps article” on this platform. I was about to receive Euros from Switzerland and had to pay in GBP (British pounds) into […]

Recap of the SCF Forum and Awards event 2019

| 23-12-2019 | by treasuryXL | On the 28th November 2019, treasuryXL attended the SCF forum Europe 2019 in Amsterdam – an annual event. Here is our review of the day. So, what is Supply Chain Finance (SCF)? It is a series of processes, both financial and technological, designed to improve business efficiency and reduce […]