Entries by treasuryXL

Turbulent markets put focus on evaluated pricing

24-05-2022 | treasuryXL | Refinitiv | LinkedIn |   Fixed income volatility looks like it will be around for a while, due to whipsaw-like changes in the overall economic environment. In such an environment, firms need to have the right evaluated pricing to ensure they are pricing their portfolios at fair value levels and that they […]

Winding Down Russia: Treasury Challenges

23-05-2022 | treasuryXL | ComplexCountries | LinkedIn |   This was our third call on the situation in Russia. It focused on the practical challenges people are facing: nearly all participants are either running down their businesses or continuing on humanitarian grounds for products which are exempted from sanctions, particularly in the healthcare sector. However, […]

The Most Common Questions About Money Transfer

22-05-2020 | treasuryXL | XE | If you’ve never made an online money transfer before, the process can get a little confusing. From where your money’s actually going to what you’ll need to make the transfer, it may seem like there’s no shortage of complicated processes or details to remember. And if you’ve tried doing […]

The Role of APIs in Strategic Cash Forecasting

19-05-2022 | treasuryXL | Kyriba | LinkedIn |   By Andrew Deichler, Content Manager and Strategic Marketing Source Cash forecasting has undergone some substantial changes over the past couple of years. While forecasting has always been important, the COVID-19 pandemic highlighted just how critical it is, and why CFOs are prioritizing it more than ever. […]

Central Banks Digital Currencies: what may it bring for banks?

18-05-2022 | Carlo de Meijer | treasuryXL | LinkedIn |   The future of money is digital, according to a new global CBDC index from Price Waterhouse Cooper (PwC). This year’s Index shows that central banks are “ramping up” activity in the digital currency space. It is estimated that more than 80% of central banks […]

Fraud Check Up

17-05-2022 | treasuryXL | TIS | LinkedIn | Fraud as a threat: Evaluate your risk! Source Record high of fraud threat level: 87% of professional treasurers from companies and banks worldwide have perceived an increase in fraud threat in comparison to the year before. * Attacks on companies have intensified significantly, threatening all processes of […]

Subscribe and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?

16-05-2022 | treasuryXL | LinkedIn |   Treasury, Corporate Finance, Cash Management, Risk Management, Working Capital Management and Blockchain. What are the purposes of these treasury functions? treasuryXL created this eBook based on the most relevant best practices that Treasury experts provided over the last years. We bundled the most important information for you and […]

Forecasting Through Disruption

11-05-2022 | treasuryXL | Cashforce | LinkedIn |   Despite the disruption to customer behaviour brought by the Covid-19 crisis, Pearson developed a consolidated forecasting process that has enabled it to speed up invoicing, accelerate £60m in cash flow and meet its 2020 targets. Source Cash flow forecasting has long been recognised as a major […]

GTreasury Announces Deal with Moody’s Analytics to Provide Customers with Asset and Liability Management (ALM) Capabilities

10-05-2022 | treasuryXL | Gtreasury | LinkedIn | Continuing to modernize its digital treasury and risk management ecosystem with strategic partnerships, GTreasury now offers platform interoperability and data integration with Moody’s Analytics’ ALM SaaS product Source: Gtreasury CHICAGO, Ill. – May 10, 2022 – GTreasury, a treasury and risk management platform provider, today announced a collaboration […]