Entries by treasuryXL

What is the expected conclusion of crypto volatility for Corporate Treasury?

08-06-2022 | treasuryXL | LinkedIn | A couple of weeks ago we launched a poll on our LinkedIn page about the impact of crypto volatility on corporate treasury. The poll received 72 votes in total, which is a great number! Thanks to everyone who joined the poll. We thank François de Witte, Pieter de Kiewit […]

Closing Loops: Connecting FX Hedging and Cash Forecasts

08-06-2022 | treasuryXL | Cashforce | LinkedIn |   How one member uses Cashforce to save time and money on FX trades—and helped create an automated hedging process. One assistant treasurer at a recent NeuGroup virtual interactive session said that her primary project for 2021 is “to make treasury as no-touch as possible.” This is […]

Option Tales : Cheap Options part IIII

| 07-06-2016 | Rob Söentken |   Today in the closing part of Rob Söentken’s Option Tales: When buying options it is tempting to see if the premium expenses can be minimized. A number of solutions are possible, which I’ve discussed in four articles. You can read about choosing the average rate option (ARO) and […]

A guide to cash flow forecasting tools in 2022

07-06-2022 | treasuryXL | Nomentia | LinkedIn | A company’s worst nightmare is to run out of cash or completely miscalculate future cash in- and outflows. To prevent such doom scenarios from happening, companies use cash flow forecasting tools to help them understand current or future cash positions. Having accurate cash forecasting analyses in place […]

On-Demand Webinar Hedging Margin Risk in a World of Volatility

31-05-2022 | treasuryXL | Gtreasury | LinkedIn | Gain on-demand access and learn how to take the first steps toward creating a hedge program in our latest webinar from April 19th. Source: Gtreasury On-Demand Webinar Original Broadcast: April 19, 2022   Gain on-demand access and learn how to take the first steps toward creating a […]

5 solutions how Treasury can add value to the company as a cost center.

30-05-2022 | Zhanna Irgaliyeva | treasuryXL | LinkedIn | Treasury can act as a profit or a cost center in an organization. Usually, the treasury department is considered the cost center of the business as it is in charge of keeping costs in check and below budget.  However, the revenues and profits contributed by treasury […]

Risk Management explained by treasuryXL

26-05-2022 | treasuryXL | LinkedIn   From a Treasury perspective, Risk Management is the practice of planning for unexpected expenditures. It is primarily about mitigating and avoiding the impact of the changing financial environment on the company’s cash flow objectives. Risk management is a broad term, though. Depending on the context of a company’s operations, […]