Entries by treasuryXL

The State of Treasury in 2022: Research Summary

28-07-2022 | treasuryXL | TIS | LinkedIn | This blog gives you insights into the state of the treasury function in 2022 and a short list of recommended action items for better management of modern-day treasury operations Source About TIS’ Global Research The insights highlighted in this article are based on a comprehensive set of […]

What should treasurers do first to control against increases in interest rates?

25-07-2022 | treasuryXL | LinkedIn | Welcome to the second edition of this newsletter where we discuss the latest treasuryXL poll on current issues in corporate treasury. We will take you through what treasurers think about a current topic by their votes, and a couple of treasury experts will explain their views on the subject. In this edition, […]

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

25-07-2022 | Erna Erkens | treasuryXL | LinkedIn | Valutacoach en currency specialist Erna Erkens legt uit wat er met een yieldcurve of rentecurve wordt bedoeld. Grijp op je winst door er meer kennis over te vergaren. En nog belangrijker, wanneer je er goed naar moet kijken, en hoe! Oorspronkelijke bron Met de yieldcurve of […]

Zeroing in on 4 Specific Ways Treasurers’ Can Improve Cash Forecasting

21-07-2022 | treasuryXL | GTreasury | LinkedIn | Particularly with continued financial headwinds, accurate-as-possible cash forecasting and visibility are more critical than ever. But, according to a recent survey of hundreds of global treasurers, the process of generating forecasts has been either “somewhat difficult” or “extremely difficult.” — Jo Stevens, a senior product manager at GTreasury, wrote […]

The Working Capital Forum Europe | Amsterdam 2022

20-07-2022 | treasuryXL | The Working Capital Forum | LinkedIn |   MANAGING WORKING CAPITAL IN CHALLENGING TIMES     On 1st December 2022, Working Capital Forum Europe brings together leaders in treasury, procurement, and payments to share ideas and techniques for better working capital management across supply chains. That’s never been so important as […]