Entries by treasuryXL

The 3 Fundamental Treasury Concepts: Bank Relationships

29-11-2022 | Vasu Reddy | treasuryXL | LinkedIn | The 3 fundamental treasury concepts being discussed currently include Working Capital Management, Bank Relationships and Treasury Transfer Pricing which are pivotal pillars for effectively and efficiently optimizing cash, liquidity,  funding and managing risk for any Treasury function to support the achievement of the organizations business objectives […]

Recording Panel Discussion | Treasury Trends for 2023

28-11-2022 | treasuryXL | Nomentia | LinkedIn | Recently, we had a panel discussion about a few major treasury trends for 2023 together with Nomentia and experts Pieter de Kiewit, Patrick Kunz, Niki van Zanten, and Huub Wevers. If you didn’t get the chance to attend the webinar, you can find the recording here. During this interactive live discussion we […]

Vacancy | (Senior) Treasury Analyst

25-11-2022 | Treasurer Search | treasuryXL | LinkedIn | Treasurer Search consultant Ron van Haeff started a search for a (Senior) Treasury Analyst The ideal candidate has a relevant Bachelor’s or Master’s Economics or Finance degree and has at least 3-5 years of experience in corporate treasury in an international company. This will be the second […]

Bunq vs DNB: New milestone or just a signpost? (Dutch Item)

24-11-2022 | treasuryXL | Enigma Consulting | LinkedIn | In oktober oordeelde het Centraal College voor Beroep en Bedrijfsleven (CBB) dat online bank Bunq in zijn recht staat om klanten te screenen met kunstmatige intelligentie en data-analyses. De uitspraak is door het FD en Banken.nl gebracht als een monumentale overwinning voor Bunq, terwijl andere media juist […]

[WEBINAR] FRTB – Are Banks Ready To Be Compliant?

23-11-2022 | treasuryXL | Refinitiv | LinkedIn | Join experts across the industry for this complimentary webinar to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023. DETAILS: Webinar: FRTB – are banks ready to be compliant? Date: Tuesday, November 29 Time: 09:00 EST / […]

Question: Will banks provide the required APIs for corporates? Part 3

23-11-2022 | Cobase | treasuryXL | LinkedIn | Have you already registered for next webinar together with Cobase on the future of APIs on December 13 at 10 CET? Join the live discussion to learn new perspectives on the topic from field specialists such as Patrick Kunz and Jack Gielen, moderated by Pieter de Kiewit. […]

Why you need to automate swap execution

22-11-2022 | treasuryXL | Kantox | LinkedIn | Do you struggle with having a perfect match between your currency hedging position and the cash settlement of the underlying commercial exposure? We’ll let you in on a secret: most treasurers and finance teams do. But how can you simplify this time-consuming and resource-intensive task? In this article, we […]