Entries by treasuryXL

How to connect your TMS to your ERP? A Comprehensive Guide by Dinesh Kumar

13-02-2023 | Dinesh Kumar | treasuryXL | LinkedIn | Imagine a setting where your treasury management system (TMS) and enterprise resource planning (ERP) system work together seamlessly, like a well-oiled machine. In this case, your treasury team has real-time visibility into financial transactions and can make informed decisions quickly and efficiently. The process of connecting a TMS to an ERP system may seem daunting, but it’s a crucial step in achieving a more streamlined, efficient and accurate corporate treasury operation.

What is a successful Currency Management Strategy?

09-02-2023 | The year’s second edition features a discussion on the newest treasuryXL poll results, including a review of treasurer voting patterns and expert perspectives on effective currency management.

How to mitigate credit risk

09-02-2023 | treasuryXL | Kantox | LinkedIn | When managing foreign currencies there is an underlying FX risk that Treasurers may not see, the credit risk. In this week’s episode of CurrencyCast, Agustin Mackinlay explains how to mitigate this risk. Disclaimer: This information is being shared for informational purposes only and was originally published by […]

Crisis in the crypto markets: Will it survive? Yes!

08-02-2023 | Carlo de Meijer | treasuryXL | LinkedIn | The collapse of crypto exchange FTX early November 2022 plunged the crypto markets into a crisis. This event sparked a wave of crypto-bankruptcies, failed investments and rapid collapses.  By Carlo de Meijer The current situation is a mixture of concern and uncertainty with the future […]

Effective Finance & Treasury in Africa | Eurofinance

07-02-2023 | Eurofinance | treasuryXL | LinkedIn | Join senior treasury peers on March 7th in London at EuroFinance’s 10th annual Effective Finance & Treasury in Africa. Understand changing developments and the unique opportunities and challenges of doing business in this dynamic region. This year’s speaker line-up includes experienced treasurers – all active in African markets – […]

Sustainable Finance Framework – A tool To Align Financial Decision-Making and Sustainability

06-02-2023 | Anastasia Kuznetsova | treasuryXL | LinkedIn | The recent increase in ESG awareness among consumers and investors, along with regulatory pressure, has prompted companies around the world to incorporate ESG aspects into their business models in order to become sustainable. However, a transition to more sustainable operations is not possible without new financing. Thus, […]

Uncovering the benefits of a multicurrency world

03-02-2023 | treasuryXL | Kantox | LinkedIn | We’re living in a multicurrency world and we’re multicurrency treasurers. You can get a head start on your competitors by simply understanding the benefits of operating with multiple currencies. Start leveraging the multicurrency world we’re in. Disclaimer: This information is being shared for informational purposes only and […]

Treasury Policies & Processes for Crypto Transactions

02-02-2023 | treasuryXL | ComplexCountries | LinkedIn | This call took place five days after FTX filed for bankruptcy. However our discussion did not dwell on crypto as an investment (We haven’t found a treasurer who would). The interest for treasurers is to help their companies understand the business opportunities of the metaverse, and that […]

Training PSD2 & Open banking: impact on the financial ecosystem and new challenges

31-01-2023 | François de Witte | treasuryXL | LinkedIn | treasuryXL expert François de Witte will lead the upcoming advanced training on PSD2 & Open Banking, exploring its impact on finance and new challenges. Read below more This training program prepares participants for 2 major challenges of the upcoming years in banking: PSD2 and Open Banking. This […]

How are fintechs combating anti-money laundering challenges?

30-01-2023 | treasuryXL | Refinitiv | LinkedIn | A recent white paper from Refinitiv – produced in collaboration with global consultancy, FINTRAIL – discusses the key elements currently shaping the evolving fintech space and the key trends that will be shaping the fintech landscape in 2023. Source New findings from Refinitiv and FINTRAIL, based on interviews […]