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Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Instant Payments: the SEPA Instant Payments rulebook is published, what’s next?
| 20-2-2017 | Boudewijn Schenkels | Sponsored content | At the end of last year the SEPA Instant Payments requirements from the European Payments Council have been published. Consequently the Dutch requirements 3.0 from the Dutch Payments Association were published last month. SEPA Instants Payments (also called SCT Inst – SEPA Credit Transfer Instant) will […]
GTreasury Innovation Lab Launches with Goal of Accelerating the Development and Deployment of New Treasury Technologies
17-02-2022 | treasuryXL | Gtreasury | LinkedIn | The new business unit is a streamlined proving ground for the transformative solutions that empower modern treasurers CHICAGO, Ill. – February 17, 2022 – GTreasury, a treasury and risk management platform provider, today announced the launch of the GTreasury Innovation Lab. Expanding and formalizing the culture of technology […]
7 Cash Management Trends for 2022
16-02-2022 | treasuryXL | Nomentia | LinkedIn | While the show must go on and treasury and finance teams had a busy life at the start of the year, it’s time to take a look at the ever rapidly changing cash management trends of 2022. While PWC has predicted that the top priorities for CFOs in 2022 […]
The four expectations of Currency Management Automation
14-02-2022 | treasuryXL | Kantox | LinkedIn | With FX volatility intensifying and exposing companies to even greater currency risk, treasurers & CFOs are faced with many challenges as they look to step up their FX risk management strategy. The key to this is currency management automation, but what are the critical problems an automated solution needs […]
Digital rules (URDTT) for Trade Finance: Episode 2
10-02-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 2 of our series of educational videos is now available. Please take a look and let me know what you think. Episode 1 is, of course, still available on our YouTube channel. Trade Advisory Network Limited and treasuryXL Trade Finance experts launched their second […]
Corporate Treasury: 3 ways to prevent fraud risk in one-time vendor payments
09-02-2022 | treasuryXL | Aico | LinkedIn | Manual payments are somewhat of an outlier among corporate treasury payments. These one-time vendor transactions to companies or private individuals whose details are not in your ERP system pose a significant risk of fraud. They are challenging to track and easy to manipulate in an enterprise environment. […]
Accepting Crypto Currency In Corporate Treasury
03-02-2022 | treasuryXL | ComplexCountries | LinkedIn | As more treasuries will have to start accepting crypto, whether it be an emerging market like El Salvador, for digital assets, NFTs and other goods that are sold in the metaverse. This report explores the experiences of treasurers in setting up their systems to accept crypto currency. […]
Nomentia Now Available in the Microsoft Azure Marketplace
01-02-2022 | treasuryXL | Nomentia | LinkedIn | Microsoft Azure customers worldwide now gain access to Nomentia to take advantage of the scalability, reliability and agility of Azure to drive application development and shape business strategies. HELSINKI, Finland — February 1, 2022 — Nomentia, a leading European provider of cash and treasury management solutions, today announced […]
Corporate Treasury Data Insights: trends in COVID-19 Refinitiv usage data
01-02-2022 | treasuryXL | Refinitiv | LinkedIn | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you a round-up of the latest Corporate Treasury Data Insights, including corporate treasury activity during COVID-19 illustrated through Refinitiv’s usage data, a Refinitiv report on ESG risk and whether carbon markets matter to COP26. Corporate treasury activity illustrated […]
Why APs Stake in Enterprise Payments is Important, but Often Overlooked
27-01-2022 | treasuryXL | TIS | LinkedIn | This article reviews the reasons why an Accounts Payable (AP) team’s stake in managing enterprise payment and reconciliation activity is critical for large companies before examining why AP departments do not always receive the internal prioritization or attention they deserve as enterprises make payments and financial technology […]