Entries by treasuryXL

What is Pricing Risk (FX Risk) and how to deal with it?

22-09-2022 | Harry Mills | treasuryXL | LinkedIn Also known as pre-transaction risk, pricing risk occurs between a transaction being priced and agreed upon. It materialises when exchange rates change after a quote has been delivered, either impacting the sales margin or incurring a re-price. treasuryXL expert Harry Mills, founder & CEO of CEO Oku Markets, […]

Factsheet: The TIS Solution Suite

21-09-2022 | treasuryXL | TIS | LinkedIn | Introducing CashOptix, PayOptix, and RiskOptix features from TIS (Treasury Intelligence Solutions), which offer enterprises of all sizes and industries improved capability to handle crucial cash management, payments, banking, security, and compliance demands. Find out more about the benefits of each suite right away in this unique factsheet. […]

Where did the treasury applicants go? | By Pieter de Kiewit

19-09-2022  treasuryXL | Pieter de Kiewit | Treasurer Search  LinkedIn As treasury recruiters, we should know enough about corporate treasury to do intakes and screen candidates. Also, we should know the latest about what’s happening in the field of recruitment and so we read the publications of Geert-Jan Waasdorp of The Intelligence Group. I would like […]

New Treasury learning platform at Finsiders-Academy (Dutch)

15-09-2022 | François de Witte | treasuryXL | LinkedIn Wij vragen de aandacht voor de volgende opleidingen, waarbij onze Expert François de Witte betrokken is. Namelijk een nieuw intitiatief van Finsiders-Academy om een Treasury opleiding op te zetten, en goed nieuws want de eerste modules zijn klaar! Wat is Finsiders? Finsiders is een financieel projectconsultancy bureau dat […]

DeFi and banks: Is this the end of traditional banking?

13-09-2022 | Carlo de Meijer | treasuryXL | LinkedIn | The unregulated DeFi market has experienced remarkable growth in 2021. DeFi use cases bring a number of benefits and may remove a number of the shortcomings of the traditional financial ecosystem. By Carlo de Meijer Next to that the attitude of a growing group of […]

Could Stablecoins Drive Payment Innovation?

12-09-2022 | treasuryXL | Kyriba | LinkedIn | Despite the current market volatility, cryptocurrencies(1) are slowly seeping into everyday transactions,(2) driven largely by small businesses. There are an estimated tens of thousands of businesses that are accepting cryptocurrencies as payments roughly representing about 0.01% of businesses worldwide. By Rishi Munjal, Vice President Product Strategy, Payments, Kyriba Source […]

Quickly refresh your treasury knowledge? Download our eBook: What is Treasury?

08-09-2022 | treasuryXL | LinkedIn | Hello Treasurers, CFO’s, Cash Managers, Controllers and other Finance addicts, how do you quickly refresh your treasury knowledge? Or how do you explain ‘What Treasury is’ to family and friends? Well, there is a simple solution for it. Download our eBook: What is Treasury?  This eBook compiled by treasury […]

Corporate Treasury Data Insights Refinitiv

07-09-2022 | treasuryXL | Refinitiv | LinkedIn |   The USDCNY historical volatility, the expert webinar on Inflation Growth & Markets, Refinitiv Corporate Treasury Newsbeat and much more. All summarised in the new Corporate Data Insights by Refinitiv. Chart of the Month 1M and 3M USDCNY historical volatility    Our Chart of the Month shows 1-month […]