Entries by treasuryXL

International Treasury Management and Corporate Finance

| 15-7-2021 | François de Witte | treasuryXL | We would like to highlight the following event, of which our Expert François de Witte is a part. Register below to learn more about International Treasury Management and Corporate Finance. Registration In order to be accepted to this certified path it will be asked to complete this application form . […]

How to pay your overseas suppliers quickly, easily and securely

15-07-2021 | treasuryXL | XE | Having a reliable, easy-to-use payment method can make a world of difference to your company’s bottom line and to the efficiency of your processes. When you purchase goods from overseas suppliers or pay international invoices—especially if you do so on a regular basis—having a reliable, easy-to-use payment method can […]

E-Book: ERP Migration | How to Simplify and Accelerate Bank Integration

14-07-2021 | treasuryXL | Kyriba | ERP cloud migration is a costly and time-consuming undertaking, particularly where IT is concerned – and for many corporations, the bank integration exercise can be among the most daunting aspects of the project. The good news is that companies can simplify and accelerate the bank integration component of ERP […]

Are you leaving Money on the Table with your Checkout and Payment Solution?

12-07-2021 | treasuryXL | EcomStream | Benchmarking your checkout and Payment solution is worth the effort. There are often areas for improvement that are relatively easy to execute or implement. In 2018, EcomStream has assisted a number of online entrepreneurs, large and small, by benchmarking and optimizing their payment solution and checkout. This results in […]

#2 No Policy for Currency Risk Management (Dutch item)

08-07-2021 | XE | Nadat een bedrijf zijn potentiële valutarisico in kaart heeft gebracht, is de volgende stap het opstellen van een plan om dit risico te beheren. Met name grotere bedrijven zouden een risicobeheerbeleid moeten overwegen waarin wordt beschreven hoe het bedrijf valutarisico’s aanpakt. Daardoor krijgt u een doorlopend raamwerk om volatiliteit te beheren, […]

DeFi and Regulation | the European Approach

| 07-07-2021 | Carlo de Meijer | treasuryXL In an earlier blog about the newest trends in 2021 in the blockchain world I mentioned the spectacular growth in decentralised finance or DeFi. Decentralized finance, an unbundling of traditional finance, is challenging the centralized financial system by disempowering middlemen and facilitate peer-to-peer transactions and let users […]

Refinitiv Corporate Treasury Data Insights | June 2021

06-07-2021 | treasuryXL | Refinitiv | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you the June 2021 round-up of the latest Corporate Treasury Data Insights. Issuance of non-U.S corporate USD denominated debt has increased, and is most pronounced in Japan and driven by M&A. Sign-up to learn more about the rise of […]

For many CFOs, the time is now to embrace AI for Cash Forecasting

05-07-2021 | treasuryXL | Gtreasury | The chief financial officer (CFO) has never been under as much pressure to deliver more accurate Cash Forecasts – the anticipated revenue, spending, and Liquidity data that acts as the rudder for all corporate decision-making. More precise foresight is essential not only to driving profitability under normal business conditions, […]

Simplifying Your Organization’s International Payments Requirements

01-07-2020 | XE | There is no crystal ball that can accurately tell you the future of where a currency will trade in the short, medium or long-term. But a good international payments provider will be able to work with you to remove the complexity of foreign currency exposures and manage the risk they pose […]