Entries by treasuryXL

What will be the Treasury Trend of 2023?

30-11-2022 | treasuryXL | LinkedIn | As 2023 is approaching, we explored what Treasurers are particularly looking forward to in treasury for next year. What will be the Treasury Trend of 2023? Are treasurers curious to know what is going to happen in the area of Market and FX Risk Management, or just what the developments are going […]

The 3 Fundamental Treasury Concepts: Bank Relationships

29-11-2022 | 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 […]

Recording Panel Discussion | Treasury Trends for 2023

28-11-2022 | treasuryXL | Nomentia | LinkedIn | Recently, we had a panel discussion about a few major treasury trends for 2023 together with Nomentia and experts Pieter de Kiewit, Patrick Kunz, Niki van Zanten, and Huub Wevers. If you didn’t get the chance to attend the webinar, you can find the recording here. During this interactive live discussion we […]

[WEBINAR] FRTB – Are Banks Ready To Be Compliant?

23-11-2022 | treasuryXL | Refinitiv | LinkedIn | Join experts across the industry for this complimentary webinar to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023. DETAILS: Webinar: FRTB – are banks ready to be compliant? Date: Tuesday, November 29 Time: 09:00 EST / […]

Why you need to automate swap execution

22-11-2022 | treasuryXL | Kantox | LinkedIn | Do you struggle with having a perfect match between your currency hedging position and the cash settlement of the underlying commercial exposure? We’ll let you in on a secret: most treasurers and finance teams do. But how can you simplify this time-consuming and resource-intensive task? In this article, we […]

Interview | 9 questions for Kurt Smith, Seasoned Treasury Expert

21-11-2022 | treasuryXL | Kurt Smith | LinkedIn |   Meet our newest expert for the treasuryXL community, Kurt Smith. Kurt is a Director of Marengo Capital, a corporate advisory company specialising in treasury, financial markets, corporate finance and private equity. Marengo Capital has a track record of, and passion for, creating and managing for long term enterprise value […]

What’s the difference between a neobank and a challenger bank?

19-11-2020 | treasuryXL | XE | The biggest difference between neobanks and challenger banks is the presence or absence of a banking license, but it’s not the only difference. Most banks began looking into online services shortly after 9/11 brought air travel to a sudden and screeching halt. They wanted a way to move money […]

The 3 Fundamental Treasury Concepts: Working Capital Management

17-11-2022 | 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 […]

Information Sessions Treasury | Vrije Universiteit Amsterdam

16-11-2022 | treasuryXL |  VU Amsterdam | LinkedIn | Want to broaden your perspective on Treasury? In November, the Vrije Universiteit Amsterdam (VU Amsterdam) is organizing Open Evenings, at the VU Amsterdam and online, where you will hear more about their postgraduate programs Treasury Management & Corporate Finance and the course Fundamentals of Treasury Management. […]

Currency Impact Report October 2022

15-11-2022 | treasuryXL | Kyriba | LinkedIn | According to a recent Kyriba report, the earnings of North American firms will suffer a shocking $34 billion fall in Q2 2022 as a result of headwinds. When compared to previous quarters, headwinds rose by 3583% since Q3 2021 and by 134% from the prior quarter. Source […]