34. Finance Symposium | 10-12 May 2023 | Mannheim
11-04-2023 | For more than 30 years, the Finance Symposium has developed into the most important industry gathering for treasurers
and finance managers in the German-speaking world.
IBAN- Name Check mitigates largest threats for Treasurers
11-04-2023 | The Association of Corporate Treasurers presented the largest threats according to treasurers.
3 Risks to Make Your CFO Approve Your Treasury Project
10-04-2023 | You have completed the necessary legwork and are prepared to propose a treasury management system (TMS) to your CFO. But are you ready to explain the value a TMS will provide your CFO? In this blog, which is part of our Value Engineering series, we will explore why treasury should focus on risk management when building the business case for a TMS.
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.
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.
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.
SurePay adds European Check to portal
22-03-2023 | SurePay | treasuryXL | LinkedIn | SurePay continues to develop the IBAN-Name Check portal. Last week, the VAT Check was added. Now, in addition to the Dutch IBAN Name Check, SurePay offers European checks for France and Italy in the portal. This is an add-on, on top of the existing packages.
Foreign Currency Risk Management for Corporates | Whitepaper Nomentia
20-03-2023 | Nomentia | treasuryXL | LinkedIn | Nomentia has recently released the whitepaper titled “Foreign Currency Risk Management for Companies,” aimed at providing treasurers with insights and strategies to navigate the complex task of FX risk management.