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Entries by treasuryXL

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 […]

RECAP | Cash and Treasury Management Event Copenhagen | By Pieter de Kiewit

06-09-2022 | cashandtreasury.dk | treasuryXL | Pieter de Kiewit | LinkedIn Last week, Pieter de Kiewit was Chairman of the Cash & Treasury Management Conference in Copenhagen. Pieter decided to take the effort to share his experience with you. By Pieter de Kiewit, Chairman of the event Corporate treasury events come in many shapes and sizes. […]

Ask the treasuryXL expert #4 What is RPA, and what are common use cases of RPA in Treasury?

06-09-2022 | treasuryXL expert Philip Costa Hibberd is often asked what RPA exactly entails and what some typical treasury use cases for RPA are.

Get to Know TIS

05-09-2022 | treasuryXL | TIS | LinkedIn | To give their clients the best treasury, payments, and liquidity management software and support possible, TIS is continually expanding and developing. Download the “Get to Know TIS” Factsheet to view the most recent details about their business and solution portfolio. Source Get to Know TIS Read the […]

Managing working capital in challenging times | Attend on December 1st 2022

31-08-2022 | treasuryXL | The Working Capital Forum | LinkedIn | Are you a Corporate Treasurer? Attend The Working Capital Forum Europe 2022 for free: use code TXL22CG Banks, fintechs, and other solution providers can get 25% off the cost of a ticket using this TreasuryXL code: TXL2225 Mark your calendar for […]

CFO Perspectives: How to set a currency hedging strategy

30-08-2022 | treasuryXL | Kantox | LinkedIn | How should a CFO set their currency hedging strategy, to protect cash flows or to minimise P&L impact? In the fourth edition of CFO Perspectives, we’ll explore how senior finance professionals can choose the right path when it comes to hedging. Credits: Kantox Source According to a […]

What is a yield curve or interest rate curve? (Dutch Item)

29-08-2022 | Erna Erkens | treasuryXL | LinkedIn | Valutacoach en currency specialist Erna Erkens legt in dit artikel uit wat een ETF is, hoe je daar in kunt beleggen en waarom je daarin zou beleggen. Oorspronkelijke bron Inhoud Wat is een ETF? Waarom zou je beleggen in een ETF? Voordelen van ETF’s Nadelen van […]

Discussion LinkedIn poll | The Dollar-Euro exchange rate reached parity for the first time in two decades

25-08-2022 | treasuryXL | LinkedIn | We analyze the results of the most recent treasuryXL poll on today’s corporate treasury concerns in this third edition of the newsletter. We’ll show you how treasurers voted to express their opinions on a current issue, and a few treasury experts will explain their positions. We have invited Patrick Kunz, Harry Mills […]

32% groei, non-bancair financieren krijgt vleugels (Dutch Article)

25-08-2022 | Stichting MKB Financiering | treasuryXL | LinkedIn | In 2021 hebben ruim 42.000 bedrijven financiering aangetrokken via non-bancaire financiers. Hiermee werd in totaal voor €3,1 miljard aan financiering verstrekt, een groei van 32% in vergelijking met het jaar er voor. Ruim 1 op de 5 financieringen onder de €1 miljoen is in 2021 al […]

What is a Cash Conversion Cycle?

24-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Did you know that on treasuryXL you can find information on all relevant treasury topics? One of the concepts you can find information on is the Cash Conversion Cycle. A business’s cash conversion cycle (CCC) is a measurement of how much time it takes to turn a […]