Innovative Solutions and Trusted Expertise: Nomentia and treasuryXL Renew Their Partnership

16-03-2023 | treasuryXL | Nomentia | LinkedIn | We are excited to announce the successful renewal of the partnership between Nomentia and treasuryXL based on the newest treasuryXL 2023 Partner Program.

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.

Press Release | treasuryXL and Monex Europe S.A. announce partnership

20-03-2023 | treasuryXL | LinkedIn | treasuryXL and Monex Europe S.A., a specialist in commercial foreign exchange, have entered into a premium partnership.

Are you paying enough attention to treasury?

23-03-2023 | Cobase | treasuryXL | LinkedIn | Recruiting in treasury is not just about getting the top of the class or people with great accounting skills. It is about making sure you get people who really fit the team and the (digital) tools you are working with. But if you take your time and really focus on the ins and outs of treasury, you can definitely hire the best and build a solid team that can help your organisation move forward. Francois Masquelier is Chair of the European Association of Corporate Treasurers and is happy to share his thoughts on the subject.

GTreasury Launches ClearConnect Gateway

22-03-2023 | GTreasury | treasuryXL | LinkedIn | Chicago, Ill. – March 22, 2023 – GTreasury, a treasury and risk management platform provider, today announced the launch of ClearConnect Gateway, a uniquely-comprehensive, out-of-the-box global bank API connectivity suite. ClearConnect Gateway offers GTreasury customers a giant step forward from the expensive, slow, and time-intensive connections commonly found in corporations today.

Recording Live Session | How Fintech Is Revolutionizing Corporate Treasury

23-03-2023 | treasuryXL | LinkedIn | Recording live session, Innovating for Success: How FinTech is Revolutionizing Corporate Treasury

First cross-border Confirmation of Payee solution launched for payments between France and the Netherlands

16-12-2021 | treasuryXL |

SurePay, SEPAMail.eu and StreamMind have announced the launch of the first cross-border Confirmation of Payee solution. This service enables companies and banks to check that the account information entered matches the intended beneficiary when initiating cross-border payments between France and the Netherlands and marks an important first step towards a pan-European solution in the fight against fraud.

Confirmation of Payee is a way to give consumers, banks and companies greater assurance that their payments are being routed to the intended recipient and are not being accidentally or deliberately misdirected.

Payments across Europe have increasingly shifted to digital channels, leading to a surge in fraud cases throughout the continent due to methods such as phishing, spoofing, APP scams and CEO fraud. Additionally, fraud is becoming increasingly international, whereby fraudsters are using foreign bank accounts for fraudulent purposes.

SEPAmail.eu offers an account check solution in France for more than 90% of bank accounts and SurePay’s IBAN-Name Check solution checks 99.5% of all online payments in the Netherlands.

This allows banks, consumers and companies in France and the Netherlands to check the accuracy of the account holder. This significantly reduces fraud and errors in payments. In addition, the IBAN-Name Check increases efficiency and improves the customer journey. In the Netherlands the IBAN-Name Check is used by over 150 companies such as insurance companies, lenders, government agencies, energy companies and many others, to prevent fraud or when accepting new suppliers, customers and employees.

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.

Recent Banking Failures Highlight the Importance of a Strategically Diversified Financial Ecosystem for Treasury Groups

27-03-2023 | TIS | treasuryXL | LinkedIn | At-a-Glance: So far in 2023, there have already been several high-profile institutional banking failures including Silicon Valley Bank (SVB) and Signature Bank, as well as the sudden acquisition of Credit Suisse by UBS.

How to build a business case for better cash flow forecasting

29-03-2023 | CashAnalytics | treasuryXL | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced?