treasuryXL, Author at treasuryXL | Your Treasury Community

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Entries by treasuryXL

Why Corporate Treasurers should (not) go to Money 20/20

06-07-2023 | Recently, Pieter de Kiewit attended Money 20/20. In this blog he talks about whether corporate treasures should (not) attend.

How far ahead do Treasurers forecast?

05-07-2023 | Recently we delved into a poll to gain further understanding of how far ahead treasurers do forecast. Are you a master of short-term planning, or do you have your eye on the future? The results are in, find out how you compare with your peers and learn from Conor Deegan of CashAnaltyics what can be learned from this.

The Road to Perfection: Navigating the Complexities of Corporate Debt Security Interests

05-07-2023 | Last time Sabbir told us about the differences between senior secured and senior unsecured debt, highlighting the impact on risk levels for creditors and the availability and pricing of debt for corporate debtors. In this blog, Sabbir explores the significance of perfection in corporate debt financing.

10th Annual Credit Risk Management, Modelling and Validation

04-07-2023 | Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards

Counterparty Risk – A Reality Check

03-07-2023 | Risk management. Every treasurer includes this as part of their job description, and we are rightly proud of what we do in this area. But, every now and again, we get a reality check. How good are our processes?

Reviewing Best Practices for Treasury’s Cash Flow Forecasts

03-07-2023 | Why is Cash Forecasting so Important for Treasury? For as long as corporate treasury has existed, cash and liquidity management have been two of the primary responsibilities entrusted to practitioners.

The Treasurers Guide to Currency Management

30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.

Powerful Insights from Ebury’s Key Partnerships Director: Streamline Your Treasury Management

29-06-2023 | We asked Duco Royaards, Key Partnerships Director NL at Ebury, 5 questions to explore how Ebury revolutionizes treasury management and how they support the treasurers and members of the CFO team.

Recap Live Event | Modern Bank Rationalizations and FIS Integrity

28-06-2023 | This event provided valuable insights into treasury management trends, with a focus on bank rationalization, bank connectivity options, and a compelling use case of FIS Integrity.

What is ESG? A Corporate Perspective

29-06-2023 | ESG from a corporate perspective is an abbreviation for environmental, social and governance. Governance addresses the way corporations are being led. E.g. are the interests of corporate stakeholders aligned with those of management? How is risk management being done? How are executives being remunerated?