Entries by treasuryXL

3 Risks to Make Your CFO Approve Your Treasury Project

10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.

GTreasury ClearConnect Gateway | Q&A German Karaivanov

05-04-2023 | Two weeks ago, GTreasury has launched ClearConnect Gateway, an out-of-the-box global bank API connectivity suite. We spoke with German Karaivanov, VP of Product Manager at GTreasury, to learn more about the new solution and its implications for customers.

Rent a Treasurer | 5 vragen aan Marc Verkuil, Seasoned Treasury Professional

04-04-2023 | Marc Verkuil | treasuryXL | LinkedIn | Marc heeft gewerkt en gewoond in diverse Europese landen, de VS en Dubai. Met zijn uitgebreide leiderschapservaring in diverse grote en middelgrote ondernemingen, heeft hij meer dan 35 jaar gewerkt aan het ontwerpen en implementeren van wereldwijde treasury- en belastingstrategieën.

How the energy markets work | Spring Summit VU Amsterdam

04-04-2023 | Vrije Universiteit Amsterdam | treasuryXL | LinkedIn | The business world is constantly evolving, and staying ahead of the curve is essential to success. That’s why continuing education is such an important aspect of professional development. In today’s tight labor market, offering your employees opportunities for growth and advancement can be the key to keeping them engaged and motivated, while also attracting top talent to your organization.

FRTB – are you ready to be compliant?

03-04-2023 | Refinitiv | treasuryXL | LinkedIn | What are the biggest FRTB implementation challenges? FTRB is an important regulation for banks and corporate treasurers to be aware of, as it could impact their ability to engage in trading activities or the costs associated with these activities. It is important for corporate treasuries to stay up-to-date with the evolving regulatory landscape and adjust their strategies accordingly.

Effectively managing FX-denominated order cancellations

31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.