Entries by treasuryXL

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 […]

Possible Amendments to the Withdrawal Bill see Pound Fall Sharply

| 19-12-2019 | treasuryXL | XE | Boris Johnson will bring his Brexit bill before a new intake of MPs this week without some of concessions he made before the election. The Withdrawal Agreement Bill – the key legislation that will pave the way for the UK to leave the European Union on 31 January […]

treasuryXL announces partnership with XE.com

| 12-12-2019 | treasuryXL | XE | treasuryXL announces partnership with XE.com, The World’s Trusted Currency Authority and provider of currency data, FX Risk Management and Technology solutions for businesses VENLO, The Netherlands, DECEMBER 12, 2019 – treasuryXL, the community platform for everyone who is active in the world of treasury, today announced the premium […]

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 […]