01-06-2023 | treasuryXL and Nomentia recently discussed the issue of underutilisation of useful trade finance tools by corporate treasury departments in-depth during the recent live session “Trade Finance Trends: Innovations and Disruptions”.
01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.
01-06-2023 | Fraudsters are certainly not only targeting the world of big fast money. They can also cause widespread damage in ‘simple’ salary payments.
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.
30-05-2023 | We are pleased to announce this event by FIS for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk
29-05-2023 | Continuing our theme of connectivity, in this blog we’ll take a closer look at how trade finance technology can connect all transaction participants, empowering more efficient trade while supporting collaboration (instead of competition) across the trade finance ecosystem.
25-05-2023 | What can speculative dollar positions tell us about currency direction? In our latest instalment of Corporate Treasury Data Insights, we look at how corporates can reduce risk during market interest rate dislocations and an active central bank monetary policy environment.
25-05-2023 | Payment batches do not have an IBAN Name Check! So make sure your records are correct! Perform the IBAN-Name Check for customers, suppliers and employees and prevent fraud and costly mistakes. Try 50 checks for free now.
Join treasuryXL as a partner!
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
