treasuryXL, Author at treasuryXL | Your Treasury Community

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Entries by treasuryXL

FX & Currency Hedging Policy Review

10-05-2023 | FX and currency hedging are complex topics, which generate a lot of discussion in most companies. We held this session to see whether members are changing their hedging strategies in response to the recent increase in currency volatility, coming after a period of (relative) stability.

treasuryXL and Ebury announce partnership

09-05-2023 | The collaboration between treasuryXL and Ebury is crafted to cater to the needs of treasurers and CFOs.

Money20/20 Europe is back with a bang | Register with discount

04-05-2023 We are proud media partner of Money 20/20. This event is the place where money does business. From payments, to banking and crypto to financial services.

What are: Currency Pegs | By Harry Mills

04-05-2023 | You may have come across a currency described as being “pegged” to another, probably against the US dollar, but what does it mean?

LIVE SESSION | Trade Finance Trends: Innovations and Disruptions

03-05-2023 Nomentia and treasuryXL are delighted to invite you for an insightful discussion on the latest Trade Finance Trends: Innovations and Disruptions.

Rent a Treasurer | 5 vragen aan José Mathijssen, Seasoned Treasury Professional

02-05-2023 | José maakt deel uit van het Rent a Treasurer-team van treasuryXL en Treasurer Search. Hij biedt zijn hulp aan bedrijven die geen eigen treasurer of treasury team hebben.

Forward Points Optimisation: How to reduce the cost of hedging

02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.

AI in treasury recruitment; great … but!

01-05-2023 | Also we are smitten by how great ChatGPT is and are discovering the various applications in our work. We only scratched the surface I think. Without pretending to be experts there are two practical and ethical aspects we think you should know and think about. The first is the built-in bias AI tools have, the other is the human factor that is a must in finding each other.

How to effectively deal with over-hedging in currency management

27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.

The differences between Senior Secured and Senior Unsecured Debt

26-04-2023 | Having spent a significant amount of time working on financing transactions for corporates, I appreciate the importance of debt financing for companies looking to fund existing operations and finance their growth plans.