Empowering Treasury Professionals with Innovative Solutions: Kyriba and treasuryXL Renew Their Partnership

04-04-2023 | treasuryXL | Kyriba | LinkedIn | We are excited to announce the successful renewal of the partnership between Kyriba and treasuryXL based on the newest treasuryXL 2023 Partner Program.

What is Currency Volatility, and how does it affect you? Whitepaper Nomentia

04-04-2023 | Nomentia | treasuryXL | LinkedIn | Nomentia’s whitepaper on Foreign Currency Risk Management also covers the subject of Currency Volatility and Currency Fluctuation.

Rent a Treasurer | 5 vragen aan Marc Verkuil, Seasoned Treasury Professional

04-04-2023 | Marc Verkuil | treasuryXL | LinkedIn | Marc heeft gewerkt en gewoond in diverse Europese landen, de VS en Dubai. Met zijn uitgebreide leiderschapservaring in diverse grote en middelgrote ondernemingen, heeft hij meer dan 35 jaar gewerkt aan het ontwerpen en implementeren van wereldwijde treasury- en belastingstrategieën.

How the energy markets work | Spring Summit VU Amsterdam

04-04-2023 | Vrije Universiteit Amsterdam | treasuryXL | LinkedIn | The business world is constantly evolving, and staying ahead of the curve is essential to success. That’s why continuing education is such an important aspect of professional development. In today’s tight labor market, offering your employees opportunities for growth and advancement can be the key to keeping them engaged and motivated, while also attracting top talent to your organization.

FRTB – are you ready to be compliant?

03-04-2023 | Refinitiv | treasuryXL | LinkedIn | What are the biggest FRTB implementation challenges? FTRB is an important regulation for banks and corporate treasurers to be aware of, as it could impact their ability to engage in trading activities or the costs associated with these activities. It is important for corporate treasuries to stay up-to-date with the evolving regulatory landscape and adjust their strategies accordingly.

Effectively managing FX-denominated order cancellations

31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.

Power Query in Action: How To Make Data Transformation Easy

30-03-2023 | Have you ever sat staring at a huge data set, perhaps spread across many files or sources, wondering how to collect and extract the valuable insights hidden within it?

How to tackle RFPs and selection of Treasury Technology and Cash Management systems

29-03-2023 | treasuryXL | LinkedIn | RFPs and Selection Of Treasury Technology And Cash Management Systems.

Inherent and Residual Risk | By Harry Mills

28-03-2023 | Harry Mills | treasuryXL | LinkedIn | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!

How forward points optimisation improves currency management

24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.