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This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.
The Role of Continuing Education in Business Success and how the Register Treasurer Program fits in
21-03-2023 | Vrije Universiteit Amsterdam | treasuryXL | LinkedIn | The business world is constantly evolving, and staying ahead of the curve is essential to success. That’s why continuing education is such an important aspect of professional development. In today’s tight labor market, offering your employees opportunities for growth and advancement can be the key to keeping them engaged and motivated, while also attracting top talent to your organization.
What are the main Benefits of an Interim Treasurer?
30-03-2023 | Recently we had a live session regarding Interim Treasury and its benefits. We were particularly interested in your opinions on the key benefits of an interim treasurer.
How the title of Register Treasurer can help you stand out in the job market
06-03-2023 | Vrije Universiteit Amsterdam | treasuryXL | LinkedIn | Are you looking to advance your career in finance and take your knowledge and skills to the next level? Look no further than the Treasury Management & Corporate Finance program and be awarded the title of Register Treasurer (RT)! In the coming period, treasuryXL will delve deeper into this program offered by the Vrije Universiteit Amsterdam.
LIVE DISCUSSION | How FinTech is Revolutionizing Corporate Treasury
02-03-2023 | treasuryXL | LinkedIn | What new and exciting innovations are happening in the corporate treasury marketplace and how are FinTech’s playing a role in this space?
Net Working Capital vs Working Capital | Understanding the Difference
01-03-2023 | Sugandha Singhal | treasuryXL | LinkedIn | As treasurers, working capital management is a key part of our responsibilities. It is a metric of how efficiently a company is operating and how financially stable it is in the short term.
Unlock Your Treasury Expertise Today – Download Our Free eBook!
23-02-2023 | treasuryXL | LinkedIn | Upgrade Your Treasury Expertise Today! Calling all Treasurers, CFOs, Cash Managers, Controllers, and Finance Addicts! Don’t miss out on the chance to enhance your financial skills and gain a competitive edge in the fast-paced world of finance. Our free eBook, “What is Treasury?”, provides a comprehensive guide to treasury […]
How to connect your TMS to your ERP? A Comprehensive Guide by Dinesh Kumar
13-02-2023 | Dinesh Kumar | treasuryXL | LinkedIn | Imagine a setting where your treasury management system (TMS) and enterprise resource planning (ERP) system work together seamlessly, like a well-oiled machine. In this case, your treasury team has real-time visibility into financial transactions and can make informed decisions quickly and efficiently. The process of connecting a TMS to an ERP system may seem daunting, but it’s a crucial step in achieving a more streamlined, efficient and accurate corporate treasury operation.
What is a successful Currency Management Strategy?
09-02-2023 | The year’s second edition features a discussion on the newest treasuryXL poll results, including a review of treasurer voting patterns and expert perspectives on effective currency management.
Training PSD2 & Open banking: impact on the financial ecosystem and new challenges
31-01-2023 | François de Witte | treasuryXL | LinkedIn | treasuryXL expert François de Witte will lead the upcoming advanced training on PSD2 & Open Banking, exploring its impact on finance and new challenges. Read below more This training program prepares participants for 2 major challenges of the upcoming years in banking: PSD2 and Open Banking. This […]
Programme: International Treasury Management and Corporate Finance – Advanced
26-01-2023 | François de Witte | treasuryXL | LinkedIn | treasuryXL expert François de Witte will conduct advanced training on International Treasury Management and Corporate Finance at the House of Training in Luxembourg on March 2nd. Read below more Description The treasurer is the custodian of the company’s daily liquidity and financial risks. He manages, anticipates, secures […]