Entries by treasuryXL

Quickly refresh your treasury knowledge? Download our eBook: What is Treasury?

08-09-2022 | treasuryXL | LinkedIn | Hello Treasurers, CFO’s, Cash Managers, Controllers and other Finance addicts, how do you quickly refresh your treasury knowledge? Or how do you explain ‘What Treasury is’ to family and friends? Well, there is a simple solution for it. Download our eBook: What is Treasury?  This eBook compiled by treasury […]

Corporate Treasury Data Insights Refinitiv

07-09-2022 | treasuryXL | Refinitiv | LinkedIn |   The USDCNY historical volatility, the expert webinar on Inflation Growth & Markets, Refinitiv Corporate Treasury Newsbeat and much more. All summarised in the new Corporate Data Insights by Refinitiv. Chart of the Month 1M and 3M USDCNY historical volatility    Our Chart of the Month shows 1-month […]

RECAP | Cash and Treasury Management Event Copenhagen | By Pieter de Kiewit

06-09-2022 | cashandtreasury.dk | treasuryXL | Pieter de Kiewit | LinkedIn   Last week, Pieter de Kiewit was Chairman of the Cash & Treasury Management Conference in Copenhagen. Pieter decided to take the effort to share his experience with you.   By Pieter de Kiewit, Chairman of the event Corporate treasury events come in many shapes and sizes. […]

Get to Know TIS

05-09-2022 | treasuryXL | TIS | LinkedIn | To give their clients the best treasury, payments, and liquidity management software and support possible, TIS is continually expanding and developing. Download the “Get to Know TIS” Factsheet to view the most recent details about their business and solution portfolio. Source Get to Know TIS Read the […]

Managing working capital in challenging times | Attend on December 1st 2022

31-08-2022 | treasuryXL | The Working Capital Forum | LinkedIn |   Are you a Corporate Treasurer? Attend The Working Capital Forum Europe 2022 for free: use code TXL22CG Banks, fintechs, and other solution providers can get 25% off the cost of a ticket using this TreasuryXL code: TXL2225     Mark your calendar for […]

CFO Perspectives: How to set a currency hedging strategy

30-08-2022 | treasuryXL | Kantox | LinkedIn | How should a CFO set their currency hedging strategy, to protect cash flows or to minimise P&L impact? In the fourth edition of CFO Perspectives, we’ll explore how senior finance professionals can choose the right path when it comes to hedging. Credits: Kantox Source According to a […]

What is a yield curve or interest rate curve? (Dutch Item)

29-08-2022 | Erna Erkens | treasuryXL | LinkedIn | Valutacoach en currency specialist Erna Erkens legt in dit artikel uit wat een ETF is, hoe je daar in kunt beleggen en waarom je daarin zou beleggen. Oorspronkelijke bron Inhoud Wat is een ETF? Waarom zou je beleggen in een ETF? Voordelen van ETF’s Nadelen van […]