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Your Last Call | International Treasury Management Virtual Week | September 27 – October 1
/0 Comments/in Cash Conversion Cycle, Cash Pooling, Commodity Risk, Credit Risk, Debt, Equity, FinTech, Flex Treasurer, Foreign Exchange FX, Fraud and Cyber Security, Insurance, Interest, Investment Cash, Liquidity, News | Articles, Non Profit, Open Banking, Operational Risk, Payments and Banking, Project Finance, Regulations, Treasury Software, What is Cash Management, What is Corporate Finance, What is Risk Management, what is treasury, What is Working Capital Management, Working Capital Finance /by treasuryXL22-09-2021 | Eurofinance | treasuryXL | It’s free, It’s Virtual… International Treasury Management is the annual meeting place for 1000s of the World’s most senior treasurers to learn and share experiences in valuable peer to peer discussions. With a reputation for ground-breaking sessions and world-class speakers, our 30th anniversary event will explore the boundaries of the profession, take […]
Why M&A-Intensive Enterprises Need a Robust Technology Integration Strategy
/0 Comments/in Joerg Wiemer, News | Articles, Payments and Banking, TIS (Treasury Intelligence Solutions), Treasury Software, What is Cash Management /by treasuryXL21-09-2021| treasuryXL | TIS | This article evaluates how the success of long-term M&A activity on the part of large enterprises is dependent upon their ability to integrate and connect the pre-existing technology stacks of newly acquired subsidiaries with their broader infrastructure. Chiefly, we evaluate how enterprises that regularly establish new subsidiaries and entities across […]
Readying Treasury for Hybrid Work
/0 Comments/in FinTech, Fraud and Cyber Security, Kyriba, News | Articles, Payments and Banking, treasuryXL /by treasuryXL20-09-2021 | treasuryXL | Kyriba | To say that the COVID-19 pandemic changed the way treasury departments and companies operate is a massive understatement. Treasury, a function already accustomed to ‘doing more with less,’ began operating remotely—often with a skeleton crew as companies were forced to reduce headcount. Once mass distribution of the COVID-19 vaccine […]
Vacancy | Part-Time Interim Cash Manager
/0 Comments/in News | Articles /by treasuryXL17-09-2021 | Treasurer Search | treasuryXL | Our Partner Treasurer Search is looking for a Part-Time Interim Cash Manager for a large industrial firm with a global presence. The ideal candidate has a solid track record in cash management. This could be a position for a seasoned interim manager but also for a retired cash […]
#7 Poor internal communication (Dutch Item)
/0 Comments/in Foreign Exchange FX, News | Articles, treasuryXL, Xe /by treasuryXL16-09-2021 | treasuryXL| XE Internal communication problems can be an obstacle to good currency practices and risk management, especially as organizations grow. Business units that working in silos and rarely talking to each other, have little insight into the place their specific currency risk within the company’s overall risk. In het ergste geval nemen bedrijfsonderdelen […]
Which Options Are There When It Comes To Bank Connectivity?
/0 Comments/in Liquidity, News | Articles, Nomentia, OpusCapita, Payments and Banking, Treasury Software, treasuryXL, What is Cash Management /by treasuryXL15-09-2021 | treasuryXL | Nomentia | In this blog, we want to give an overview of the different options for bank connections from host-to host, direct connections through regional standards and SWIFT. On top of that we’ll also take a look at open banking APIs and what possibilities they might hold for the future. Bank […]
Transitioning from LIBOR: Explaining the cash fallback rates
/0 Comments/in News | Articles, Refinitiv, Treasury Software, treasuryXL, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL14-09-2021 | treasuryXL | Refinitiv | Jacob Rank-Broadley The LIBOR transition: We explain what fallback rates for the USD cash markets are and provide practical insights on how these rates can be used. Refinitiv USD IBOR Cash Fallbacks are designed to ensure existing USD LIBOR referencing products such as loans, bonds and securitisations can continue […]
Our (interim) treasury labour market is extremely international
/0 Comments/in Articles>Pieter de Kiewit, Blockchain, Liquidity, News | Articles, Pieter de Kiewit, Rent a Treasurer, What is Cash Management, What is Corporate Finance, What is Risk Management, what is treasury /by treasuryXLVacancy | Interim Operational Cash Manager
/0 Comments/in News | Articles /by treasuryXL10-09-2021 | Treasurer Search | treasuryXL | Our Partner Treasurer Search is looking for an Interim Operational Cash Manager for the Schiphol region. The ideal candidate for this position has a relevant track record in treasury and cash management preferably in smaller organisations. As a person she is flexible, proactive and not afraid to speak […]
Why might you use a market order?
/0 Comments/in Foreign Exchange FX, Maurits Houthoff, News | Articles, Payments and Banking, treasuryXL, Wybe Schutte, Xe /by treasuryXL09-09-2021 | treasuryXL | XE | If you’re making a payment in a volatile market and aren’t operating under a deadline, you may want to consider a market order for your next money transfer. If you need to send money overseas, sending it on the spot and crossing your fingers for a good rate isn’t […]