Entries by treasuryXL

How Treasurers Can (Still) Get Ahead During Uncertain Times

08-11-2022 | treasuryXL | GTreasury | LinkedIn | Victoria Blake, the Chief Product Officer at GTreasury, recently ran through four trends that corporate treasurers ought to be paying careful attention to—particularly as ongoing economic uncertainty heads into 2023. Blake argues that “treasurers without a connected treasury are left playing an ever-widening game of catch-up.” She offers […]

Training: Treasury Management and Credit Collections

07-11-2022 | François de Witte | treasuryXL | LinkedIn treasuryXL expert François de Witte will be giving a treasury training at the House of Training in Luxembourg on 22 November. We would like to highlight this valuable training which is available for only 255 euros! Description In his day-to-day work, the accountant must in particular be able […]

The Impact of Rising Interest Rates on Working Capital

07-11-2022 | treasuryXL | ComplexCountries | LinkedIn | No apologies for the second report on working capital and interest rate rises in a short period: we are seeing significant changes in the business environment, and treasurers are being challenged. Source This call focused primarily on the higher interest rate environment. One participant was mostly concerned […]

Ask the treasuryXL expert #5 What is Factoring in Trade Finance?

03-11-2022 | treasuryXL | Wim Kok | LinkedIn | treasuryXL is the community platform for everyone with a treasury question or answer! A common question asked by treasurers is what Factoring means in Trade Finance. In today’s article Ask the treasuryXL Expert, Wim Kok defines factoring in trade finance for us.

MENA Investment Banking Review First Nine Months 2022

02-11-2022 | treasuryXL | Refinitiv | LinkedIn | Refinitiv Deals Intelligence brings you the MENA Investment Banking performance review, covering First Nine Months 2022. Access this report for Investment Banking fees, volumes, and league tables across M&A, Equity Capital Markets, and Debt Capital Markets. Examine deal flows, top deals, most active nations, and most active sectors. […]

Interview | 8 questions for Konstantin Khorev, Seasoned Treasury Professional

01-11-2022 | treasuryXL | Konstantin Khorev | LinkedIn |   Meet our newest expert for the treasuryXL community, Konstantin Khorev. Konstantin has 18+ years of experience in corporate treasury, gained in various environments: from public companies with +100BUSD turnover, to PE and privately owned companies, as well as at a prominent treasury consulting firm. Being exposed […]

How important is it for you that someone has a well-known Treasury degree?

31-10-2022 | treasuryXL | LinkedIn | The fifth edition in which we discuss the latest poll, is available for your reading. We show how treasurers voted to express their opinions on a current issue, and several of our treasury experts will talk about their perspectives. We thank our experts Konstantin Khorev,  Arnoud Doornbos and François De Witte for sharing their valuable views […]

Optimising cash and liquidity through currency management

31-10-2022 | treasuryXL | Kantox | LinkedIn | Can you improve cash and liquidity management with the help of more effective currency management? The answer is: yes, you can! In this article, we see how currency management and cash management are, in effect, joined at the hip. Five important touchpoints There are at least five […]

Brush up on your treasury knowledge? Get our eBook: What is Treasury?

27-10-2022 | treasuryXL | LinkedIn | How can you fast brush up on your treasury expertise, Treasurers, CFOs, Cash Managers, Controllers, and other Finance Addicts? Or how would you describe “What Treasury is” to family and friends? Well, there is an easy solution for it. Download our free eBook here: What is Treasury? This eBook […]

Understanding the Importance of Working Capital for Treasury

27-10-2022 | treasuryXL | TIS | LinkedIn | Working capital is a critical consideration for any business – particularly in an uncertain economic environment. If a company’s working capital is not managed effectively, the company may struggle to meet its obligations, secure the right level of funding, or invest in growth. But for many companies, […]