Entries by treasuryXL

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 […]

SWIFT and CBDC projects: successful experiments

14-11-2022 | Carlo de Meijer | treasuryXL | LinkedIn | Early October SWIFT launched two publications describing the results of two important experiments, one on interoperability and the other on tokenization. In these publications SWIFT has aid out its blueprint for a global central bank digital currency (CBDC) network following an 8-month experiment on different technologies […]

Only one week left! Live Panel Discussion: Treasury Trends for 2023

10-11-2022 | treasuryXL | Nomentia | LinkedIn | A friendly reminder that next week at 11 AM CET (November 17th), we’ll be collaborating with Nomentia. Participate in our live panel discussion regarding 2023’s predicted treasury trends. We invited industry experts to join us and have an open debate about the issues that treasurers would need to think about in 2023. […]

What is meant when we read or hear about Volatility?

09-11-2022 | Harry Mills | treasuryXL | LinkedIn We all have an intuitive feel for what volatility is – we know when a market is exhibiting high or low volatility because we see differences in price changes. But it pays to be more precise with our language and to understand what is meant when we […]

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 […]