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Entries by treasuryXL

Cash & Treasury Management: Join The World’s Leading Experts in Copenhagen

04-08-2022 | cashandtreasury.dk | treasuryXL | LinkedIn Featuring Chairman of the event, Pieter de Kiewit – Owner of Treasurer Search Be a part of the exclusive Cash & Treasury Management Conference on the 1st of September 2022, which will be held in the extraordinary luxury settings at Hotel d’Angleterre in Copenhagen. Get updated, expand your […]

Treasurers Get Strategic About Hedging Programs as Interest Rates Keep Rising

02-08-2022 | treasuryXL | GTreasury | LinkedIn | The current interest rate landscape (read: rates going up for the foreseeable future) is spurring treasurers and the office of the CFO to implement rate hedging strategies at a faster clip. For many organizations, hedge programs are a new initiative—and it can take some understanding to know […]

LIVE | Deep dive session about the Philosophy of the Treasury Management & Corporate Finance programme

01-08-2022 | treasuryXL | VU Amsterdam | LinkedIn | (online) August 17 at 10.00 am CET, you are invited to join this expert session Since 1998, the School of Business and Economics of the VU University offers the Post Graduate programme: Treasury Management & Corporate Finance. The programme focuses on professionals with an academic […]

CFO Perspectives: 5 asset management tactics CFOs should borrow when managing FX risk

01-08-2022 | treasuryXL | Kantox | LinkedIn | When managing FX risk, CFOs could learn a lot from the world of asset management, where a revolution —led by indexing— has led to huge gains for investors. But how can you apply this to your business’s FX risk strategy? Watch below the video, or read the […]

The State of Treasury in 2022: Research Summary

28-07-2022 | treasuryXL | TIS | LinkedIn | This blog gives you insights into the state of the treasury function in 2022 and a short list of recommended action items for better management of modern-day treasury operations Source About TIS’ Global Research The insights highlighted in this article are based on a comprehensive set of […]

Ask the treasuryXL expert #2 How can I efficiently and cost-effectively get central bank approval/advice for cross-border flows in cash-strapped countries without delaying my business?

Vasu Reddy often hears within his treasury network about challenges in Emerging Markets for treasury that most corporates experience.

marcus evans | 25th Edition Capital Management for Banking Institutions | 26-28 September | London

26-07-2022 | treasuryXL | marcus evans | LinkedIn | We are proud to announce our media partnership with marcus evans group for the 25th Edition Capital Management for Banking Institutions conference taking place in London on 26-28 of September, 2022. London, United Kingdom 26 – 28 September 2022 In recent years, the Basel IV capital […]

What should treasurers do first to control against increases in interest rates?

25-07-2022 | treasuryXL | LinkedIn | Welcome to the second edition of this newsletter where we discuss the latest treasuryXL poll on current issues in corporate treasury. We will take you through what treasurers think about a current topic by their votes, and a couple of treasury experts will explain their views on the subject. In this edition, […]

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

25-07-2022 | Erna Erkens | treasuryXL | LinkedIn | Valutacoach en currency specialist Erna Erkens legt uit wat er met een yieldcurve of rentecurve wordt bedoeld. Grijp op je winst door er meer kennis over te vergaren. En nog belangrijker, wanneer je er goed naar moet kijken, en hoe! Oorspronkelijke bron Met de yieldcurve of […]

Zeroing in on 4 Specific Ways Treasurers’ Can Improve Cash Forecasting

21-07-2022 | treasuryXL | GTreasury | LinkedIn | Particularly with continued financial headwinds, accurate-as-possible cash forecasting and visibility are more critical than ever. But, according to a recent survey of hundreds of global treasurers, the process of generating forecasts has been either “somewhat difficult” or “extremely difficult.” — Jo Stevens, a senior product manager at GTreasury, wrote […]