What is your biggest frustration in Trade Finance?

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”.

Forward Points Optimisation | Pricing with the forward FX rate

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.

Live Session: The First 180 Days in a New Job as a Treasurer.

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.

Live Event | Modern Bank Rationalizations and FIS Integrity

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.

Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion

29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk

Approaches to Investing Trapped Cash

23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.

Unlock the potential of automation for better treasury efficiency and accuracy

19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.

The impact of FX risk on company performance | Whitepaper Nomentia

18-05-2023 | Regular analysis of FX exposures is crucial for assessing their impact on a company’s financial performance.

Why your accountant will be happy with the IBAN-Name Check

17-05-2023 | How do you prevent payment fraud?  New customer, supplier or employee? Always perform the IBAN-Name Check first, avoid fraud, mistakes and reputational damage. Try 50 checks for free now. 

Forward points and currency hedging

16-05-2023 | Whether forward points are favourable or unfavourable, risk managers have the tools at their disposal to optimise them.