Treasury Software Archives - Page 28 of 43 - treasuryXL

The world’s largest treasury event is returning to Vienna in September | 10% discount via treasuryXL

09-05-2022 | Eurofinance | treasuryXL |

EuroFinance International Treasury Management, the world’s largest and most influential treasury event, will take place in Vienna from September 21st-23rd 2022. Returning in-person after 3 years with more than 2000 attendees including 150 world-class speakers, the event offers unparalleled networking and insights from the world’s most senior corporate treasurers. treasuryXL is proud media partner of the 31st edition of the EuroFinance event.

Why attend?

Be inspired by headline speakers as they interrogate a changed world including Guy Verhofstadt, member of the European Parliament and Göran Carstedt, former corporate executive of Volvo and IKEA
Get practical solutions to treasury challenges with new case studies and immersive discovery labs
Hear from the disruptors at the new The Future of Money Stage
Delve into the latest innovations and new technology driving change, and how to apply them to your treasury
Meet with more than 100 banking and tech partners and join forces to innovate and shape the future

For the full agenda and to register, please click here

TreasuryXL contacts can claim a 10% discount with code: MKTG/TXL10

Rapid changes in trading are taking place. Are you keeping pace?

05-05-2022 | treasuryXL | Refinitiv | LinkedIn |

Automation doesn’t make FX, equities and fixed income traders unnecessary, but it does make them more efficient – which ultimately can lead to better profits. Read more

Cash Flow Forecasting Methods to Choose from

04-05-2022 | treasuryXL | CashAnalytics | LinkedIn | The number of forecasting methods available might seem infinite. When a broad range of statistical, demand, driver, and AI/ML forecasting techniques are considered, it’s hard to know where to start.

How to Harness Hedging for a Strategic Advantage

03-05-2022 | treasuryXL | Gtreasury | LinkedIn |

Hedging can be used as a strategic advantage in times of volatility, especially for currency risk. Register for this Treasury & Risk webcast to discover how hedging can be used as a strategic advantage in times of volatility.

Date: Wednesday, May 4, 2022

Time: 2:00 p.m. ET |11:00 a.m. PT

Cost: Complimentary

Many companies are exposed to currency risk: a risk to earnings driven by changes in currency exchange rates. A hedge program is designed to drive predictability in financial statements and protect margin and earnings from unexpected changes. However, there are common roadblocks to hedging, like complex accounting rules and control requirements. Plus, current global events have paused companies who think it’s too late – or too risky – to get started. But ignoring hedging is not going to make the risk go away.

How do you safely harness hedging? What solutions provide continuity in addressing market and internal risk? When is the right time to hedge?

Join this webcast to discover how hedging can be used as a strategic advantage in times of volatility. You will learn to:

Understand what hedging can and cannot do, and where and how it can bring you the most success.
Identify key elements in an FX hedge program necessary for success.
Navigate market events and volatility, and redirect resources while keeping business operations steady.
Automate treasury and accounting workflows to reduce risk and manual errors.
Improve compliance and operational efficiencies.

REGISTER NOW!

(Not able to attend? We recommend you STILL REGISTER – you will receive an email with how to access the recording of the event)

Webinar | How successful master data management can help you secure financial processes? May 18th

02-05-2022 | treasuryXL | Nomentia | LinkedIn |

We’re excited to announce our upcoming webinar together with Nomentia on May 18th, featuring Mark Roelands, Kendra Keydeniers, and Huub Wevers!

Date & time: May 18, 2022 at 14:00-14:45 PM CET | Duration 45 minutes

In this webinar, we’ll discuss how you can manage your Master data in a safe way, how you can prevent fraud and sanction risks through the management of this data, and the subsequent processes that make use of your master data. This ranges from the creation of counterparties in your ERP to the safeguard checks in your payment process and system.

More specifically, we will discuss the following topics:

Introduction to Master Data management
Managing the counterparty Master Data in your ERP
Trends that companies face related to Master Data
High-risk processes using your master data
Steps to create a safe and secure culture within your company
Setting up appropriate processes and systems to enable security

Throughout the webinar, you get a chance to ask any questions that arise.

Click here to register now!

Meet the speakers

Mark Roelands
Risk and Compliance Specialist
GRC Consulting

Kendra Keydeniers
Director Community & Partners
TreasuryXL

Huub Wevers
Head of Sales
Nomentia

Reminder Live Discussion Session | More reliable cash forecasting in a fraction of the time

27-04-2022 | treasuryXL | CashAnalytics | LinkedIn |

A friendly reminder that tomorrow at 3 PM CET (April 28th), we’ll be collaborating with CashAnalytics.

Date & time: April 28, 2021 at 3 pm CET/ 2 pm GMT | Duration 45 minutes

Join Pieter de Kiewit (Treasurer Search), Ron Wessels and Conor Deegan (CashAnalytics) who will talk about how cash flow automation can:

👉 Cut your manual workload and reporting timelines by over 90%

👉 Provide detailed insight into transaction-level data across all your entities

👉 Free you from Excel-based processes that are riddled with human errors Register now so you don’t miss out on this valuable discussion from industry leaders with over 65+ years of combined experience!

Click on the banner for registration.

Meet the speakers

Conor Deegan

CFO and Co-Founder
CashAnalytics

Pieter de Kiewit

Owner
Treasurer Search

Ron Wessels

Group Treasurer

Join Us to Learn How Cash Flow Automation…

Cuts your manual workload and reporting timelines by over 90%
Provides detailed insight into transaction-level data across all your entities
Frees you from Excel-based processes that are riddled with human errors

Myths and basics of RFPs

25-04-2022 | treasuryXL | Treasury Delta | LinkedIn | RFPs are one of the less attractive parts of projects, although a necessary evil. Treasurers hate them because to set up this huge document and organise the necessary stakeholders it takes time and effort, while remaining highly manual. Let’s break down the myths around tenders and see […]

The Treasury Dragons vs Cash Forecasting | Best-of-breed Cashforce

14-04-2022 | treasuryXL | Cashforce | LinkedIn |

Have you seen the Treasury Dragons vs. Cash Forecasting session yet? Watch the replay now to learn which cash forecasting solution is right for your business. This session is for treasurers who want to enhance their cash forecasting but aren’t sure which technology will work best for their company. In this session, Nicolas Christiaen compares and contrasts best-of-breed Cashforce with alternative options.

ABOUT THIS EVENT

Cash flow forecasting is the process of predicting the flow of cash in and out of a business over a period, generally the responsibility of the corporate treasurer. An accurate cash flow forecast helps companies predict future cash positions, avoid cash shortages, and invest any surplus cash to generate extra income.

Generating an accurate forecast involves collecting information from multiple sources. It’s often still a manual process using spreadsheets and multiple bank downloads. However, today, there are many solutions available which can automate and streamline cash flow forecasting for corporate treasury.

This Treasury Dragons online session on Tuesday, April 5th 2022 at 3:00 PM (BST) looks under the hood of these cash forecasting systems in a live Q&A with real corporate treasurers.

Among the solution providers we’ll be featuring are:

This is the latest in a series of online debates in which treasury technology firms present their solutions to our ‘Dragons’ – and to you.

In short, sharp presentations you will see the highlights of each treasury-enhancing system on offer – and then the solution providers will face some challenging questioning from our panel of treasury tough nuts.

It’s the fastest way to get up to speed on what’s really on offer.

Nicolas Christiaen

Managing Partner at Cashforce

Live Discussion Session | More reliable cash forecasting in a fraction of the time

13-04-2022 | treasuryXL | CashAnalytics | LinkedIn |

TreasuryXL is partnering with CashAnalytics to discuss how much time, effort, and money you can save by adopting a data-driven approach to cash forecasting.

Date & time: April 28, 2021 at 3 pm CET/ 2 pm GMT | Duration 45 minutes

Join our expert panelists as they present battle-tested methods for increasing the reliability of your data, breaking free from tedious forecasting processes, and freeing up more of your time for analysis.

If your team spends more than a few hours each week creating forecasts, this is an event you won’t want to miss.

Click on the banner for registration.