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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.
Example Question #1 | Treasurer Test
09-03-2022 | treasuryXL | Treasurer Test | LinkedIn | How is your Treasury knowledge? Today we investigate your Treasury Expertise and ask you an example question that you might face when taking the Treasurer Test…
International Treasury Management and Corporate Finance
17-01-2022 | François de Witte | treasuryXL | We would like to draw attention to the following event, which includes our Expert François de Witte. Register below to learn more about International Treasury Management and Corporate Finance. Registration In order to be accepted to this certified path it will be asked to complete this application form . This training […]
Question treasuryXL Panel #4 | When do I pay an FX surcharge to my payment service provider?
14-12-2021 | treasuryXL | EcomStream | LinkedIn | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers…
Question treasuryXL Panel #3 | Should treasury always report to the CFO?
02-11-2021 | treasuryXL | Treasurer Search | LinkedIn | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers…
Beheer uw Financiële Middelen | Cash- en werkkapitaalbeheer
| 29-10-2021 | François de Witte | treasuryXL | Een bedrijf financieel gezond houden kan niet zonder een gedegen werkkapitaalbeheer. In deze basisopleiding bekijken we alle inkomende en uitgaande geldstromen (debiteuren, crediteuren, voorraden en cash). U leert hoe u deze geldstromen kan beheren en optimaliseren. Een aanrader voor iedereen wie interesse heeft en de noodzaak inziet van […]
Question treasuryXL Panel #2 | How is PSD2 being applied in a business context?
12-10-2021| treasuryXL | Cobase |LinkedIn | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers… QUESTION “As a treasurer, efficient and risk-free handling of payments and reporting are top of mind. In the daily news I read a lot about PSD2, but […]
Question treasuryXL Panel #1 | Is a BIC registration possible for both financial as non-financial institutions?
28-09-2021| treasuryXL | Enigma |LinkedIn | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers…
Invitation Open Evening Treasury Management | August 24 | Vrije Universiteit Amsterdam
29-07-2021 | VU Amsterdam | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world? The Vrije Universiteit Amsterdam invites you to join the Online Open Evening on Tuesday, 24 August 2021. Get inspired by their teachers and […]
International Treasury Management and Corporate Finance
| 15-7-2021 | François de Witte | treasuryXL | We would like to highlight the following event, of which our Expert François de Witte is a part. Register below to learn more about International Treasury Management and Corporate Finance. Registration In order to be accepted to this certified path it will be asked to complete this application form . […]
Virtual Masterclass | Advanced Treasury & Cash Management
| 06-05-2021 | François de Witte | treasuryXL | How do you deal with constant change and uncertainty? As treasury continues to expand its influence, delving deeper into the business and providing advisory services and tech solutions to increase efficiency, flexibility has become paramount. From building resilience in an environment of shifting risks to providing innovation […]