Entries by treasuryXL

Research Report: Intercompany Netting – Insights that Warrant a Response

12-01-2022 | treasuryXL | Coprocess |   Download your copy of the Netting Report to understand more about the benefits of netting solutions, adoption rates and types of companies using netting, and more. If your organization regularly processes payments between your subsidiaries, it could make sense to implement a structured intercompany netting solution to streamline […]

Partner Interview | VP of GTreasury, Michele Marvin: 9 questions & answers on treasury technology innovation

11-01-2022 | treasuryXL | GTreasury |   For three decades, GTreasury has stayed ahead of treasurers’ pain points with new innovations in digital treasury. Together with Strategic Treasurer, GTreasury surveyed hundreds of global treasurers for the 2021 Treasury Technology Survey Report. A must-read for any corporate treasurer, several findings are particularly eye-opening as treasurers (and the office […]

Digital rules (URDTT) for Trade Finance: What, How and When?

10-01-2022 | Wim Kok | treasuryXL | LinkedIn   Watch Episode 1 of a series of free, educational videos focusing on Uniform Rules for Digital Trade Transactions (URDTT)     Trade Advisory Network Limited and treasuryXL Trade Finance experts launched their first episodes of a series of free, educational videos on URDTT. There will be 6 […]

Four Things Every CFO Should Know About Treasury

06-01-2022 | treasuryXL | TIS | LinkedIn | This article is intended as a precursor to TIS’ latest whitepaper that highlights how CFOs can use their knowledge of the treasury function to spearhead initiatives that drive higher revenue, better financial decision making, and greater process automation and control. After reviewing how modern treasury groups typically […]

9th Annual Credit Risk Modelling and Management in a Post-Pandemic Environment

05-01-2021| treasuryXL | marcus evans | Management of credit risk and models are a top priority for banks. Amsterdam, Netherlands | Option to attend virtually 21-23 February, 2022 | 08:30 CET Methodologies to review and refine credit risk models incorporating Basel IV, IRFS9, IRB, climate risk and stress testing regulation Credit risk modelling and management […]

Top 5 most read articles at treasuryXL.com and LinkedIn of 2021

04-01-2022 | treasuryXL | Welcome in 2022! We are thrilled to share the Top 5 Most Read Articles with you below. TreasuryXL has grown considerably last year, and our data shows us that our articles have widely been visited. We would like to take you to our most viewed website and LinkedIn articles of 2021. […]

What are BIC/ SWIFT codes, how to find them, and how do they work?

03-01-2022 | treasuryXL | XE | LinkedIn | Just booked a rooftop hotel in Manhattan? Or bought an authentic Chinese vase at an auction in Hong Kong? When making an international payment, you need payment details such as BIC (also known as SWIFT address), the country code and IBAN. Not sure where to find this key […]

Blockchain for Corporate Treasurers explained by treasuryXL

30-12-2021 | treasuryXL |   Though Blockchain is not yet well understood by many treasury people, and tangible real-world applications for the corporate treasurer’s day-to-day activities are still scarce, this technology is getting increased interest in the treasury world. Click on the image below to learn more about Blockchain for Corporate Treasurers. What is Blockchain? How to […]

Cash Management explained by treasuryXL

29-12-2021 | treasuryXL |   Cash management is the discipline of Treasury that is devoted to the management of planned expenditures, so it is highly focused on operational efficiency and process optimisation. Click on the image below to learn more about Cash Management. What does a Cash Manager do? Examples of Cash Management activities Frequently asked Cash […]

Working Capital Management explained by treasuryXL

28-12-2021 | treasuryXL |   Working Capital Management is short-term financial planning. It is the set of tactics employed by Treasury to meet an organisation’s cash needs over the upcoming 12 months. Click on the image below to learn more about Working Capital Management (WCM). How and why do you manage your Working Capital? Examples of […]