treasuryXL, Author at treasuryXL | Your Treasury Community

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Entries by treasuryXL

Group Treasurer / Leader Debt Funding – Dubai @ Treasurer Search

Dubai – Full-time

Recap & Recording: How to Boost Your Revenue and Protect Margins with Treasury Solutions

14-02-2025 | We explored the impact of treasury solutions on business operations, emphasizing adaptability to market changes and the use of innovative financial tools

Vacature | Manager Treasury, Commodities & Verzekeringen – Regio Utrecht

14-02-2025 | Treasurer Search recruitment consultant Kim Vercoulen is op zoek naar een Manager Treasury, Commodities & Verzekeringen – Regio Utrecht

Tariffs, FX Volatility, and Treasury Uncertainty: 3 Ways to Navigate this New Normal

13-02-2025 | As tariffs resurface as a major economic lever, supply chains are bracing for impact. The result? Disrupted payment cycles, unpredictable cash flow, and increased FX volatility

Starting Strong

12-02-2025 | Explore key trends in government bonds, credit markets, major currencies (USD, EUR, GBP), and economic risks shaping the year.

Direct and Indirect Cash Forecasting: Advantages and Disadvantages

11-02-2025 | There are two main methods for calculating cash flow: the direct method and the indirect forecasting method.

Live Session: How to Boost Your Revenue and Protect Margins with Treasury Solutions

10-02-2025 | Join Ebury and treasuryXL to explore how tools like trade finance and FX management can drive growth while helping your business maintain predictable cash flows, and more

12 Myths of Treasury | Part 3

10-02-2025 | In part 3 of “12 Myths of Treasury,” Marianna Polykrati continues debunking common misconceptions that have shaped her career and those of fellow treasurers.

Vacancy | Interim Head of Treasury – Amsterdam area

07-02-2025 | | Treasurer Search recruitment consultant Ron van Haeff is searching for an Interim Head of Treasury – Amsterdam area

How to Tackle Troublesome Tariffs with 5 Savvy Working Capital Solutions

06-02-2025 | The potential return of significant tariffs under a second Trump administration threatens global trade, with Mexico, Canada, China, and Europe.