Entries by treasuryXL

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 […]

8 Driving Factors for a Lean and Agile Treasury

| 28-10-2019 | treasuryXL | BELLIN Dynamic processes in today’s world need lean and agile organizations. We have compiled 8 driving factors how the treasury department can achieve this goal easily. 1 Agile treasury thanks to simplified global statement collection For businesses, a daily, group-wide, global financial status can now be a reality. It neither […]

Blockchain: the 10 Commandments for CIOs

| 25-10-2019 | Carlo de Meijer | treasuryXL In my last blog about Gartner and Blockchain I mentioned the importance of the role of CIOs. They are supposed to play a leading role in determining if this technology could be of use for their business. Great question is: are CIOs already prepared for that role. […]

The restyled Treasurer Test and new website

| 21-10-2019 | by Kendra Keydeniers | The Treasurer Test has been tested successfully by four different peer groups with each different treasury knowledge and experience. Finishing this test period with the peer members was a huge milestone for everyone who has been working on the Treasurer Test. By achieving this milestone we could take […]

Cashforce raises €5 million in series a funding led by INKEF Capital & Citi Ventures

| 18-10-2019 | treasuryXL | Cashforce | Cashforce, a Fintech leader in Cash forecasting & Working capital management, announced that it has closed € 5 million in Series A funding. The growth financing round was led by INKEF Capital and Citi Ventures. The existing investors Pamica NV, the investment company of Michel Akkermans, and Volta […]