Entries by treasuryXL

Crypto in the frontline: victim or survivor

11-04-2022 | Carlo de Meijer | treasuryXL | LinkedIn | The war of Russia versus its neighbour Ukraine has triggered many countries from the West to impose severe sanctions, mainly aimed at hurting the oligarchs around president Putin. They are trying various ways to evade these sanctions as much as possible. Western countries led by […]

EuroFinance International Treasury Management returns to Vienna | 21-23 September 2022

08-04-2022 | Eurofinance | treasuryXL |   Featuring keynote speakers, Guy Verhofstadt and Göran Carstedt… The 31st annual EuroFinance International Treasury Management 2022 will return this September with more than 2,000 attendees, 150 speakers, 100 sponsors and exhibitors.     For the first in-person event in three years, EuroFinance International Treasury Management keynote speakers will include Guy Verhofstadt, […]

Insurance within Treasury

07-04-2022 | treasuryXL | ComplexCountries | LinkedIn | After many years of weak markets and low insurance premiums, many companies have probably been buying more cover than they may really need. A market where premiums are rising is causing companies to re-evaluate their approach. This re-evaluation involves many complex questions around risk appetite, collaboration with […]

Treasury RFP’s digitization

06-04-2022 | treasuryXL | Treasury Delta | LinkedIn | The optimal, objective, and transparent selection of treasury supplier solutions and/or banking services, observing procurement principles and guidelines, remains a complicated challenge for all treasurers. It is extremely time-consuming and cost-ineffective. This article highlights a niche fintech solution developed by Treasury Delta to successfully digitize the […]

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 […]