Entries by treasuryXL

Survey says: Treasurers Want More Accurate Cash Forecasting

28-03-2022 | treasuryXL | Gtreasury | LinkedIn | Modernization is quickly coming to cash forecasting. Corporate treasury teams are accelerating their embrace of new technology strategies and are refining existing methods to introduce greater automation, efficiency, and accuracy. The trend has undoubtedly been spurred by the pandemic, during which treasurers have sought greater access to […]

SAP Integration with the SAP Add-on

24-03-2022 | treasuryXL | TIS | LinkedIn | Outsource the technical challenge of bank connectivity to a payments expert. Benefits of integrating TIS with our certified SAP Add-on For many SAP clients, bank connectivity is a technical challenge. Find out, how integrating SAP with TIS can help you: Replace fragmented data streams with a unified […]

When Is the Right Time to Move to APIs?

23-03-2022 | treasuryXL | Kyriba | LinkedIn | By Andrew Deichler, Content Manager, Strategic Marketing Application programming interfaces (APIs) have the potential to revolutionize the treasury and finance function. But when is the time to move to APIs, and when is file transfer protocol (FTP) still sufficient? Let’s explore the use cases for APIs and […]

Live Webinar: An Interactive Cash Forecasting Discovery Session

Live Webinar: An Interactive Cash Forecasting Discovery Session 22-03-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you spend more time compiling and reconciling your team’s cash forecasts than you spend analyzing the output? If so, you’re *definitely not alone.*

Meet our Expert | 8 questions for Peter Löbl-Brand, Corporate Treasurer and Lecturer

21-03-2022 | Peter Löbl-Brand | treasuryXL | LinkedIn |   We are happy to interview our newest treasuryXL expert, Peter Löbl-Brand. Peter has been a corporate treasurer for over 10 years and is also a lecturer for multinational finance and risk management at the University of Applied Science in Wiener Neustadt, Austria. Peter gathered insights […]

Digital rules (URDTT) for Trade Finance: Episode 3

17-03-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 3 of a series of educational videos on URDTT (Uniform Rules for Digital Trade Transactions) is now available. Please take a look and let me know what you think. Episodes 1 & 2 are, of course, still available on our YouTube channel.     Trade Advisory […]

Russia Ukraine Crisis Update

16-03-2022 | treasuryXL | ComplexCountries | LinkedIn | Safety of employees and delivery of salary payments are the highest priorities of treasurers responsible for Russia and Ukraine who also shared their experiences approaches to sanctions compliance, local operations and FX hedging. This report is based on an emergency 90-minute peer call with participation from 15 […]

Meet our Expert | 8 questions for Jermal McDaniel

14-03-2022 | Jermal McDaniel | treasuryXL | LinkedIn |   We are happy to interview treasuryXL expert, Jermal McDaniel. Jermal is an accomplished Finance practitioner with over 16 years of Treasury operations and Finance experience. Jermal is an innovative visionary who utilizes a “Think Tank” methodology to generate ideas and action plans designed to streamline and […]

Example Question #1 | Treasurer Test

09-03-2022 | treasuryXL | Treasurer Test | LinkedIn | How is your Treasury knowledge? Today we investigate your Treasury Expertise and ask you an example question that you might face when taking the Treasurer Test…

The Do’s and Dont’s of Pricing with an FX Rate

09-03-2022 | treasuryXL | Kantox | LinkedIn | Give up your time-driven rules for pricing with an FX rate and go for a data-driven approach instead! In this article, we are going to highlight the challenges faced by treasurers as they seek to manage pricing risk. According to Toni Rami, Kantox’s co-founder and Chief Growth Officer: […]