Entries by treasuryXL

Perfecting the Cash Forecast

21-06-2022 | treasuryXL | Kyriba | LinkedIn |   By Bob Stark, Global Head of Market Strategy Source The number one treasury issue that causes CFOs the most potential concern is unreliable cash visibility and forecasts, according to a Nov. 2018 CFO Publishing survey, “3 Key Areas Where CFOs Say Treasurers Need to be More […]

Treasury & Banking in India

20-06-2022 | treasuryXL | ComplexCountries | LinkedIn | This call took place against the background of the war in Ukraine – but it was a useful chance to catch up on the ever-improving situation in India. India has always been complex, with many regulations and poor clarity. This is clear from the comments below, where […]

TIS acquires Cashforce, an AI-powered provider of cash management and forecasting solutions.

17-06-2022 | treasuryXL | Cashforce | TIS   Revolutionizing Global Liquidity Management for Treasury and Finance   Treasury Intelligence Solutions (TIS), a global leader in enterprise payment optimization, today announced their acquisition of Cashforce, an AI-powered provider of cash management and forecasting solutions. This acquisition will see Cashforce’s leading cloud solution – currently deployed at many of […]

The Relentless Rise of Real-Time Data

16-06-2022 | treasuryXL | Refinitiv | LinkedIn |   Demand for real-time data is growing fast as financial firms face regulatory, trading, operational and competitive challenges. Rob Lane, head of real-time feeds at Refinitiv, discusses the changing data needs of banks and buy-side firms and how the cloud is helping improve access to a key source […]

Build vs Buy: How Should Treasury Teams Upgrade Their Bank Connectivity & Payments Stack?

15-06-2022 | treasuryXL | TIS | LinkedIn | This blog highlights the primary considerations that treasury and IT teams must make when determining whether to build custom in-house bank connectivity and payments solutions or contract the services and software of a specialized 3rd party vendor. After evaluating the main benefits and drawbacks of each option, we […]

4 ways to optimise currency management in times of crisis

14-06-2022 | treasuryXL | Kantox | LinkedIn | Did you know that CurrencyCast season 2 of Kantox is now available? In the first episode of the season, we look at four must-have tools to help you optimise your currency management and protect your business from risk in times of crisis. To see all episodes of […]

Treasury in transition – explore the agenda for EuroFinance International Treasury Management

13-06-2022 | Eurofinance | treasuryXL | LinkedIn   Featuring keynote speakers, Guy Verhofstadt and Göran Carstedt… The 31st annual EuroFinance International Treasury Management returns in-person this September 21st-23rd in Vienna. With treasury changing like never before, join more than 2000 attendees, including 150 world-class speakers for transformative insights and the year’s best networking. Inspirational headline speakers– including member of European Parliament, […]

Navigating emerging markets with a corporate treasury hat

09-06-2022 | Vasu Reddy | treasuryXL | LinkedIn |   Unlike many developed markets, like the US, which has 50 states, a single currency, single banking platform, one government, one central bank and monetary policy with no cash and currency restrictions, a developed global banking footprint and infrastructure Sub-Sharan Africa has the inverse, 25 countries, […]

What is the expected conclusion of crypto volatility for Corporate Treasury?

08-06-2022 | treasuryXL | LinkedIn | A couple of weeks ago we launched a poll on our LinkedIn page about the impact of crypto volatility on corporate treasury. The poll received 72 votes in total, which is a great number! Thanks to everyone who joined the poll. We thank François de Witte, Pieter de Kiewit […]

Closing Loops: Connecting FX Hedging and Cash Forecasts

08-06-2022 | treasuryXL | Cashforce | LinkedIn |   How one member uses Cashforce to save time and money on FX trades—and helped create an automated hedging process. One assistant treasurer at a recent NeuGroup virtual interactive session said that her primary project for 2021 is “to make treasury as no-touch as possible.” This is […]