Entries by treasuryXL

How to generate an accurate cashflow forecast | 3 key factors

| 10-12-2019 | treasuryXL | Cashforce | One would imagine that in a world where smart cities and virtual reality are becoming a part of daily reality, treasury and finance departments would have perfected their cash forecasting by now, giving the CFO a level of confidence in the numbers. Surprisingly, that doesn’t appear to be the case at […]

Blockchain | what is it and what does it do for your supply chain?

| 09-12-2019 | by RBS | Rotterdam Business School will host a blockchain information event on January 27th, 2020 at the Rotterdam Business School, Kralingse Zoom 91 Blockchain is a new disruptive technology that together with Artificial Intelligence (AI), Internet of Things (IoT) and Big Data promises to change the way we do business today. […]

TIS is growth champion for the third time in a row and is carrying its success story forward

| 03-12-2019 | TIS | FOCUS BUSINESS and Statista rank the cloud-based payment expert among the fastest-growing and most promising companies in Germany.  Walldorf, 28. November 2019. Above-average growth in turnover and staff as well as new and innovative ways of making corporate payment processes simpler and safer – with these qualities TIS (Treasury Intelligence Solutions GmbH) has […]

Ready for automated payment transactions? Fully integrated in a few days

| 26-11-2019 | TIS | Treasury Intelligence Solutions GmbH (TIS) is the leading cloud platform for managing corporate payments, liquidity and bank relationships worldwide. The company delivers SMART PAYMENTS to help customers make BETTER DECISIONS. TIS is web-based. That means you don’t have to install any software locally. Save yourself high IT and ERP maintenance costs […]

Thrilled to take the next step with the redesign of our website

| 19-11-2019 | by Kendra Keydeniers | In 2016 we launched our website with the goal to bring everybody who is interested in corporate treasury into our community. We are convinced many will benefit from bringing treasury expertise to a broader audience and experts having in-depth and up-to-date knowledge. Every day we post new articles […]

Information session Treasury Management & Corporate Finance

18-11-2019 | by Kendra Keydeniers | Vrije Universiteit The VU Amsterdam would like to invite you to the information Session of the Executive Education programmes at the VU Amsterdam on Thursday 28 November 2019. This evening gives an insight into the content and organisation of the programmes   The Information session of the postgraduate programme […]

Cash Management in the Age of Digital Transformation

| 15-11-2019 | TIS | Treasury Leaders Summit – London 2019 The Treasury Leaders Summit provides senior treasury and finance professionals with access to in-depth research, analysis and the opportunity to discuss key issues impacting the profession with senior level peers. Our partner TIS will also be part of this Summit. Visit TIS at their stand […]

Why You Don’t Need a Treasury Workstation

| 11-11-2019 | treasuryXL | BELLIN Location dependence vs. universal collaboration and access Often times, terms and definitions change over time; and sometimes terms remain the same but their meaning shifts. Take for example the word “bookkeeping:” accountants nowadays no longer put pen to paper and make manual entries in a book. Transferring this concept […]

Open banking and APIs: transforming the future of treasury

| 05-11-2019 | treasuryXL | BELLIN Open banking is about much more than advanced technology. It has an impact on business models, processes and ways of thinking – and it will definitely have a huge impact on treasury. The EU’s revised payment services directive (PSD2) has forced European banks to set up standardised interfaces, so-called […]