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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.
Invitation Open Evening: Fundamentals of Treasury Management | 12 October | Vrije Universiteit Amsterdam
03-10-2022 | treasuryXL | VU Amsterdam | LinkedIn | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view of this fast-changing world? The postgraduate programme Treasury Management & Corporate Finance of the Vrije Universiteit Amsterdam offers a new course: Fundamentals […]
International Treasury Management and Corporate Finance
22-09-2022 | François de Witte | treasuryXL | LinkedIn The following event, which features our Expert François de Witte, is something we’d like to call your attention to. To learn more about corporate finance and international treasury management, register below. Register Here Description The treasurer is the custodian of the company’s daily liquidity. He manages, anticipates […]
New Treasury learning platform at Finsiders-Academy (Dutch)
15-09-2022 | François de Witte | treasuryXL | LinkedIn Wij vragen de aandacht voor de volgende opleidingen, waarbij onze Expert François de Witte betrokken is. Namelijk een nieuw intitiatief van Finsiders-Academy om een Treasury opleiding op te zetten, en goed nieuws want de eerste modules zijn klaar! Wat is Finsiders? Finsiders is een financieel projectconsultancy bureau dat […]
Quickly refresh your treasury knowledge? Download our eBook: What is Treasury?
08-09-2022 | treasuryXL | LinkedIn | Hello Treasurers, CFO’s, Cash Managers, Controllers and other Finance addicts, how do you quickly refresh your treasury knowledge? Or how do you explain ‘What Treasury is’ to family and friends? Well, there is a simple solution for it. Download our eBook: What is Treasury? This eBook compiled by treasury […]
RECORDING | Deep dive session: The Philosophy of the Treasury Management & Corporate Finance programme
07-09-2022 | treasuryXL | VU Amsterdam | LinkedIn | The recording of the Deep Dive Session about The Philosophy of the Treasury Management & Corporate Finance programme is Now Live. Duration: 49 minutes Since 1998, the School of Business and Economics of the VU University offers the Post Graduate programme: Treasury Management & […]
Ask the treasuryXL expert #4 What is RPA, and what are common use cases of RPA in Treasury?
06-09-2022 | treasuryXL expert Philip Costa Hibberd is often asked what RPA exactly entails and what some typical treasury use cases for RPA are.
Discussion LinkedIn poll | The Dollar-Euro exchange rate reached parity for the first time in two decades
25-08-2022 | treasuryXL | LinkedIn | We analyze the results of the most recent treasuryXL poll on today’s corporate treasury concerns in this third edition of the newsletter. We’ll show you how treasurers voted to express their opinions on a current issue, and a few treasury experts will explain their positions. We have invited Patrick Kunz, Harry Mills […]
Ask the treasuryXL expert #3 How to prevent fraud caused by BEC for my treasury department?
17-8-2022 | treasuryXL | Zhanna Irgaliyeva| LinkedIn | treasuryXL is the community platform for everyone with a treasury question or answer! treasuryXL expert Zhanna Irgaliyeva is more often asked what you can do about fraud caused by BEC. Today she will tell us a few tools to prevent BEC scams for your treasury department.
LIVE | Deep dive session about the Philosophy of the Treasury Management & Corporate Finance programme
01-08-2022 | treasuryXL | VU Amsterdam | LinkedIn | (online) August 17 at 10.00 am CET, you are invited to join this expert session Since 1998, the School of Business and Economics of the VU University offers the Post Graduate programme: Treasury Management & Corporate Finance. The programme focuses on professionals with an academic […]
Ask the treasuryXL expert #2 How can I efficiently and cost-effectively get central bank approval/advice for cross-border flows in cash-strapped countries without delaying my business?
Vasu Reddy often hears within his treasury network about challenges in Emerging Markets for treasury that most corporates experience.