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Reach the treasury market in an easy way with treasuryXL. See how we can help you and download our Partner Program.
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Making a Successful Transformation to SAP S/4HANA
/0 Comments/in FinTech, Fraud and Cyber Security, Kyriba, Liquidity, News | Articles, Payments and Banking, Regulations, treasuryXL, What is Risk Management, what is treasury /by treasuryXL19-01-2021 | treasuryXL | Kyriba | SAP S/4HANA is SAP’s next-generation enterprise resource planning (ERP) system for large businesses. Many organizations that are currently using the SAP business suite are looking to upgrade to the new solution, often as part of a wider digital transformation. As a digital core, S/4HANA is the link between the […]
Cash Management review – Fitting like a glove
/0 Comments/in Alternative Funding, Bas Meijer, Commodity Risk, Education & Training, Education & Training - homepage, News | Articles, treasuryXL, What is Cash Management, What is Corporate Finance, What is Risk Management /by treasuryXL| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]
Zelfstandig Treasury Adviseur Non-Profit gezocht (Dutch)
/0 Comments/in News | Articles /by treasuryXL15-01-2021 | Treasurer Search | treasuryXL Zonder uitputtend te willen zijn omvat het takenpakket van de treasury adviseur de volgende aspecten: Opbouwen en onderhouden van relaties met bestaande en nieuwe klanten; Verzamelen en analyseren van (niet-)financiële informatie, specifiek aangaande balans, financiering en bijbehorend renterisico profiel; Opstellen en presenteren van adviezen aangaande financieringen en het afdekken […]
PRESS RELEASE: Treasury365 gives organisations a grip on cash at all times
/0 Comments/in ILFA Group, Irma Langeraert, Liquidity, News | Articles, Non Profit, What is Cash Management, What is Risk Management, what is treasury /by treasuryXL14-01-2021 | Ilfa | The economy is currently being hit hard and we are dealing with one uncertainty after another. Entrepreneurs must be able to act faster than ever before. Furthermore, funding requirements by banks have become stricter, while at the same time demand for funding is growing. A good liquidity forecast is essential. Treasury […]
COVID-19 vaccine rollout: how might it impact global currencies?
/0 Comments/in Foreign Exchange FX, Maurits Houthoff, News | Articles, treasuryXL, Wybe Schutte /by treasuryXL14-01-2021 | treasuryXL | XE | As 2020 drew to a close, news broke of multiple vaccinations for the COVID-19 virus, and each nation began discussing its plan for distributing the vaccine. At this time, we are still in the early stages of the vaccine rollout, and many nations around the world are still in […]
Brexit: UK Payment Service Providers barred from EU
/0 Comments/in Enigma Consulting, Foreign Exchange FX, Fraud and Cyber Security, Liquidity, News | Articles, Payments and Banking, Regulations, treasuryXL, What is Cash Management, What is Corporate Finance, What is Risk Management, what is treasury, What is Working Capital Management /by treasuryXL13-01-2021 | treasuryXL | Enigma Consulting | Geert Blom UK Payment Service Providers without an EU-license are barred from doing business in the EU. As of December 31, 2020, the UK and EU have concluded arrangements that effectuate the partnership between both parties on many different levels. However, the arrangement agreed upon does not include […]
The launch of Treasury365 by Ilfa + exclusive interview with Arnoud Doornbos (Dutch item)
/0 Comments/in ILFA Group, Irma Langeraert, Liquidity, News | Articles, Non Profit, What is Cash Management, What is Risk Management, what is treasury /by treasuryXL12-01-2021 | Ilfa | Het jaar begint goed voor onze partner Ilfa, die het concept Treasury365 lanceert waar iedere organisatie gebruik van kan maken. Met Treasury365 biedt Ilfa haar tools en expertise aan in een (flexibele) abonnementsvorm. Zo zorgt Ilfa voor doorlopend inzicht, duidelijk vooruitzicht en comfort. Als ondernemer moet je op tijd kunnen handelen, […]
The future of trading: The rise of data analytics in trading
/0 Comments/in News | Articles, Refinitiv, Treasury Software, treasuryXL, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL11-01-2021 | treasuryXL | Refinitiv | Redefining data: What is your strategy? With more information available than ever, traders must find the right data, make sense of it, and ultimately take action. With more information available than ever, traders must find the right data, make sense of it, and ultimately take action. Unstructured […]
Challenging next step for a Cash Manager in Dubai
/0 Comments/in News | Articles /by treasuryXL08-01-2021 | Treasurer Search | treasuryXL Treasurer Search is looking for a Cash Manager who already lives in Dubai. Moving and building a cash management organisation from Europe to Dubai. $50K net. TMS experience a plus. 2nd or 3rd career step. Tasks Cash Manager The cash manager will help bring the current cash management organisation […]
How FX Providers Can Help Prepare You for Market Motion
/0 Comments/in Foreign Exchange FX, Maurits Houthoff, News | Articles, treasuryXL, Wybe Schutte /by treasuryXL07-01-2021 | treasuryXL | XE | Currency market moves caught you off-guard? You’re not alone. By working with a knowledgeable FX provider, you can minimize the effects on your business. No matter when you check, the currency markets are constantly moving. Currency values are subject to drastic change seemingly at the drop of a hat. […]