Entries by treasuryXL

The LIBOR transition is far from over

05-04-2022 | treasuryXL | Refinitiv | LinkedIn | In December 2021, LIBOR setting publication ceased on over two dozen settings. But the transition is far from over as phasing out continues for legacy contracts. Source As of the end of last year, 24 LIBOR settings have ceased publication. The FCA confirmed Synthetic LIBOR to be allowed […]

The top challenges that will affect your FX risk strategy in 2022

04-04-2022 | treasuryXL | Kantox | LinkedIn | “The year of predictable unpredictability”, as The Economist calls it. But what challenges lay in store for risk managers in 2022 when it comes to their FX risk strategy? Credits: Kantox Source   1. Shifting interest rate differentials across currencies Let’s start with the first of our […]

Career Calibration and the Treasurer Test

31-03-2022 | Pieter de Kiewit | Treasurer Test | LinkedIn | On a regular basis, we write about your career planning in treasury, our opinions, and observations. Two articles on the website of Treasurer Search that are strongly related to this and very well viewed are: Let’s have a career calibration call or meeting Treasurer […]

The 6 main benefits of adopting an in-house bank

30-03-2022 | treasuryXL | Nomentia | LinkedIn | An in-house bank is a group or a legal entity that provides banking services to different business units within the organization. The in-house bank replicates the services that are typically provided by banks. The in-house bank offers solutions for payments, liquidity management and cash visibility, payments on behalf (POBO), collections […]

Robotic Process Automation – the Do’s & Don’ts

29-03-2022 | Philip Costa Hibberd | treasuryXL | LinkedIn | What are 3 key do’s and don’ts to keep in mind in your RPA journey? Find out in this article I wrote, which was originally published in the Summer Edition of the Zanders Magazine. This article was originally published in the Summer Edition of the […]

Survey says: Treasurers Want More Accurate Cash Forecasting

28-03-2022 | treasuryXL | Gtreasury | LinkedIn | Modernization is quickly coming to cash forecasting. Corporate treasury teams are accelerating their embrace of new technology strategies and are refining existing methods to introduce greater automation, efficiency, and accuracy. The trend has undoubtedly been spurred by the pandemic, during which treasurers have sought greater access to […]

SAP Integration with the SAP Add-on

24-03-2022 | treasuryXL | TIS | LinkedIn | Outsource the technical challenge of bank connectivity to a payments expert. Benefits of integrating TIS with our certified SAP Add-on For many SAP clients, bank connectivity is a technical challenge. Find out, how integrating SAP with TIS can help you: Replace fragmented data streams with a unified […]

When Is the Right Time to Move to APIs?

23-03-2022 | treasuryXL | Kyriba | LinkedIn | By Andrew Deichler, Content Manager, Strategic Marketing Application programming interfaces (APIs) have the potential to revolutionize the treasury and finance function. But when is the time to move to APIs, and when is file transfer protocol (FTP) still sufficient? Let’s explore the use cases for APIs and […]

Live Webinar: An Interactive Cash Forecasting Discovery Session

Live Webinar: An Interactive Cash Forecasting Discovery Session 22-03-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you spend more time compiling and reconciling your team’s cash forecasts than you spend analyzing the output? If so, you’re *definitely not alone.*