Entries by treasuryXL

What is a Unique Transaction Reference (UTR) number?

17-12-2020 | treasuryXL | XE | Making a bank transaction or money transfer to or from India? Then you’ll need a UTR number. Here’s what it is, what it does, and how to find yours. If you’ve ever made any inter-bank transactions in India, you’re probably familiar with UTR numbers. If you haven’t but plan […]

First cross-border Confirmation of Payee solution launched for payments between France and the Netherlands

16-12-2021 | treasuryXL | SurePay, SEPAMail.eu and StreamMind have announced the launch of the first cross-border Confirmation of Payee solution. This service enables companies and banks to check that the account information entered matches the intended beneficiary when initiating cross-border payments between France and the Netherlands and marks an important first step towards a pan-European […]

On December 20th, the Vrije Universiteit Amsterdam is organizing an online information session

16-12-2022 | treasuryXL |  VU Amsterdam | LinkedIn | Want to broaden your perspective on Treasury? On December 20th, the Vrije Universiteit Amsterdam is organizing an online information session. The postgraduate programme Treasury Management & Corporate Finance starts in February 2023. The professors, lecturers and international colleagues of the Vrije Universiteit Amsterdam are happy to discuss your […]

Three Reasons to Add Real-time Payments to Your B2B Payments Mix

15-12-2022 | treasuryXL | Kyriba | LinkedIn | If you are reading this, you are likely already exposed to the hype surrounding real-time payments. Whether you believe in the hype or not, it is inevitable that real-time payments will become ubiquitous globally in the near term. By Rishi Munjal VP, Product Strategy, Payments Source The last […]

The 3 Fundamental Treasury Concepts: Transfer Pricing

14-12-2022 | Vasu Reddy | treasuryXL | LinkedIn | The 3 fundamental treasury concepts being discussed currently include Working Capital Management, Bank Relationships and Treasury Transfer Pricing which are pivotal pillars for effectively and efficiently optimizing cash, liquidity,  funding and managing risk for any Treasury function to support the achievement of the organizations business objectives […]

The Impact of Russian Aggression on Regional Treasury & FX

13-12-2022 | treasuryXL | ComplexCountries | LinkedIn | This call was held at a point in the conflict where Ukraine had made serious inroads into Russian held territory, and there was a lot of talk about the potential use by Russia of nuclear weapons. So, one of the questions was whether treasurers are expecting a […]

How to use pricing to create an effective hedging program

12-12-2022 | treasuryXL | Kantox | LinkedIn | In this article, we explore the links between pricing and creating an effective currency hedging strategy. We reveal how a simple PEG framework —Pricing, Exposure, Goals— can allow CFOs and treasurers to correctly define their FX goals, the type of exposure they need to collect and process, […]

Embedded Finance Explained, by François de Witte

08-12-2022 | François de Witte | treasuryXL | LinkedIn | As embedded finance continues to evolve, there is an opportunity for treasurers to explore how these developments could help their businesses. The present article explores what embedded finance really means, what’s driving progress in this space, and where should treasurers begin.

ESG in Treasury: What Can Treasurers Do to Impact Business Sustainability?

01-12-2022 | Anastasia Kuznetsova | treasuryXL | LinkedIn | The expression “Money makes the world go round” probably underscores the importance of the finance community for the transition to a greener economy. Financial market participants can significantly accelerate the transition to a more sustainable world by directing capital flows to the most sustainable projects, assets and […]