Entries by treasuryXL

Vacancy | Manager Project Finance & Treasury

01-10-2021 | Treasurer Search | treasuryXL | Our Partner Treasurer Search is looking for a Manager Project Finance & Treasury. The ideal candidate for this position completed a relevant academic education. She was able to cover tasks both on the funding side as well as in corporate treasury. As the position has strategic AND operational […]

#8 Working with a Currency Provider that uses Rigid Procedures

30-09-2021| treasuryXL | XE | A common problem for companies looking to manage Currency Risk effectively and want to carry out transactions as cheaply as possible, is that the terms of their currency provider are not flexible enough. This can especially be a problem for companies for which a hedging strategy is suitable but who […]

Why You Should Say Goodbye To Spreadsheets

| 29-09-2021 | treasuryXL | Nomentia | A recent Cash management survey that we did showed that 43 percent of respondents continue to experience issues with their Cash flow forecasting. Unsurprisingly, more than half of the market still use spreadsheets to execute this business-critical function. The million-dollar question is, why? According to the European Spreadsheet […]

Question treasuryXL Panel #1 | Is a BIC registration possible for both financial as non-financial institutions?

28-09-2021| treasuryXL | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers…   QUESTION “As my company is not a bank but will be registered under a money transmission license in multiple US states, is it possible for me to get a BIC? […]