Entries by treasuryXL

Digital rules (URDTT) for Trade Finance: Episode 3

17-03-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 3 of a series of educational videos on URDTT (Uniform Rules for Digital Trade Transactions) is now available. Please take a look and let me know what you think. Episodes 1 & 2 are, of course, still available on our YouTube channel.     Trade Advisory […]

Russia Ukraine Crisis Update

16-03-2022 | treasuryXL | ComplexCountries | LinkedIn | Safety of employees and delivery of salary payments are the highest priorities of treasurers responsible for Russia and Ukraine who also shared their experiences approaches to sanctions compliance, local operations and FX hedging. This report is based on an emergency 90-minute peer call with participation from 15 […]

Meet our Expert | 8 questions for Jermal McDaniel

14-03-2022 | Jermal McDaniel | treasuryXL | LinkedIn |   We are happy to interview treasuryXL expert, Jermal McDaniel. Jermal is an accomplished Finance practitioner with over 16 years of Treasury operations and Finance experience. Jermal is an innovative visionary who utilizes a “Think Tank” methodology to generate ideas and action plans designed to streamline and […]

Example Question #1 | Treasurer Test

09-03-2022 | treasuryXL | Treasurer Test | LinkedIn | How is your Treasury knowledge? Today we investigate your Treasury Expertise and ask you an example question that you might face when taking the Treasurer Test…

The Do’s and Dont’s of Pricing with an FX Rate

09-03-2022 | treasuryXL | Kantox | LinkedIn | Give up your time-driven rules for pricing with an FX rate and go for a data-driven approach instead! In this article, we are going to highlight the challenges faced by treasurers as they seek to manage pricing risk. According to Toni Rami, Kantox’s co-founder and Chief Growth Officer: […]

Interest payments – How to calculate the days

| 07-03-2018 | Lionel Pavey | treasuryXL | LinkedIn When entering into a financial transaction you need to be aware of the settlement dates. If you have a contract that states that you must pay on the 1st day of every month what do you do when that date is a non-working day? Furthermore, to […]

Treasury Delta and Blokken Partnership

03-03-2022 | treasuryXL | Treasury Delta | LinkedIn | Treasury Delta, our Irish fintech partner, recently formed an alliance with Blokken, a Dubai-based fintech aggregator. This strategic partnership will bring further innovation and digital technology deployment to the corporate treasury ecosystem within the Middle East. Credits: Blokken Source

Live Webinar on March 10: A to Z of Secure Corporate Treasury Payments

03-03-2022 | treasuryXL | Aico | LinkedIn |   Ensuring manual payments are secure is a common concern for treasury, internal controls teams, and accounts payable process owners. While for some companies, manual payments cases are few and far between, others perform regularly and in large amounts and thus are at high risk of mishandling […]

GTreasury Announces New Partnership with Infor to Streamline Digital Treasury Workflow and Data Integrations

02-03-2022 | treasuryXL | Gtreasury | LinkedIn | The partnership is designed to help customers visualize, analyze, and act on their cash positions with automated data integration between GTreasury and Infor CHICAGO, Ill. – March 2, 2022 – GTreasury, a treasury and risk management platform provider, today announced its partnership with Infor, a global leader in industry-focused […]