SurePay IBAN Name Check portal now available in the Exact App Store

15-06-2023 | SurePay, the inventor of the IBAN-Name Check, is proud to announce the integration with Exact Online. With this integration, users can prevent fraud, errors and reputational damage by checking whether IBAN & name match before a payment is made.

Accelerating growth with the power of API

22-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.

Volatility Is Now Business-as-Usual for Corporate Treasury – Here’s How to Thrive

27-06-2023 | In a timely piece at Finance Monthly, GTreasury CEO Renaat Ver Eecke highlights the importance of corporate treasury teams adapting to the new normal of increased volatility in the business landscape.

Recap Live Event | Modern Bank Rationalizations and FIS Integrity

28-06-2023 | This event provided valuable insights into treasury management trends, with a focus on bank rationalization, bank connectivity options, and a compelling use case of FIS Integrity.

Webinar | Maak het fraudeurs moeilijk en je organisatie makkelijk – met de IBAN-Naam Check portal

21-06-2023 | Webinar | Maak het fraudeurs moeilijk en je organisatie makkelijk – met de IBAN-Naam Check portal

Recap & Recording: The Impact of Economic Events on Working Capital Management

21-06-2023 | treasuryXL and Kyriba hosted an engaging live session. The session aimed to analyze how economic events, such as recessions, pandemics, and geopolitical tensions, affect working capital management, and how businesses can adapt their strategies accordingly.

The Treasurers Guide to Currency Management

30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.

10th Annual Credit Risk Management, Modelling and Validation

04-07-2023 | Develop, test and utilise credit risk frameworks and models incorporating Basel IV, IFRS9, IRB, climate risk and stress testing standards

Reviewing Best Practices for Treasury’s Cash Flow Forecasts

03-07-2023 | Why is Cash Forecasting so Important for Treasury? For as long as corporate treasury has existed, cash and liquidity management have been two of the primary responsibilities entrusted to practitioners.

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