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Corporate Liquidity Forum: The Resilient Digital Treasury
| 04-02-2021 | Cashforce Next week, our Partner Cashforce is speaking at Citi’s 2021 Corporate #Liquidity Forum: The Resilient Digital #Treasury Global Conference together with their client Kiera Agnew, assistant treasurer at Kellogg Company. During this event, Treasury Trends & Priorities, Cash & Liquidity Management, and more interesting Treasury Topics will be discussed. Don’t miss it! ? February 10th, 10am […]
How Do I Spot an Opportunity?
04-02-2021 | treasuryXL | XE | There are a few signs and behavioral patterns that can indicate someone who would be a good fit to transfer money with XE. Finding opportunities to turn prospects into Xe customers can be difficult. Though some people do have plans to transfer money overseas and may be in search of […]
Getting Granular: A Tool to dig deeper and Improve Cash Forecasts
03-02-2021 | Cashforce | treasuryXL | Covid-19 shook the foundations of Cash Flow forecasting and Working Capital Management for companies facing uncertainty about revenues, vendor payments, appropriate inventory levels and adequate cash reserves. At a recent NeuGroup virtual interactive session, one participant impressed others by describing how a Fintech solution provided by Cashforce a year earlier allowed […]
The Case for a Global Payment Hub
02-02-2021 | treasuryXL | Kyriba | Global corporate payments technology is changing at a rapid pace. So rapidly, in fact, that internal IT-managed platforms are not able to keep up and the challenges that ensue are left for the IT team to sort out. These challenges include: Insufficient Controls It is up to IT to […]
Treasury Management during the COVID 19-crisis: Opportunities & Risks – Live Webinar
| 1-2-2021 | François de Witte | treasuryXL | As a result of the COVID19, many companies are faced with cash & liquidity problems. How do you deal with this? What tools do you have available to manage this? How do you approach the stakeholders, including the banks for additional loans. Find out in upcoming event with […]
Search Frustrations of Treasury Managers
01-02-2021 | Treasurer Search | Sometimes it’s good to check if your assumptions are right. We think we know what the bottlenecks are in finding treasury employees. But what do treasury hiring managers experience in their search? We created a survey and this is to inform you about the results. This survey is not so […]
Cashforce & TIS – Partnering Up to Deliver Best-of-Breed Technology
| 29-01-2021 | treasuryXL | In July 2020, Cashforce, the “next generation” cash forecasting & working capital analytics company and TIS, well known as a leading bank connectivity & payments provider formed a strategic alliance. This collaboration provides a unique solution for corporates looking for a rich cash forecasting and payment experience with seamless integration […]
How can businesses protect their bottom line against the currency markets?
28-01-2021 | treasuryXL | XE | Does your company have an exposure to foreign currencies? Wybe Schutte explains in below interview how business can tackle the complexity of FX. AN INTRODUCTION TO Wybe Schutte is head of Business Development Europe at XE.com. Wybe’s career has always centered around international business development and managing relationships. Within […]
Banks are increasingly looking for an Ecosystem strategy
27-01-2021 | treasuryXL | Enigma Consulting | Paul Jans Banks are increasingly developing an ecosystem strategy to realize competitive advantages. They use partners, software suppliers and BPO providers and link plug-and-play solutions. “These ecosystems are the foundation of their changing business model (‘open banking’) and facilitate innovation. The basis for this development is a stable […]
Crisis Management: Why Treasury & Finance are pivotal to recovery
| 26-01-2021 | treasuryXL | Nomentia | Initiating a crisis management strategy is now top priority for people, businesses and Governments alike. Utilizing and developing survival capabilities is proving challenging for many organisations, including cash flow forecasting and managing risk around major supply chain disruptions. Diligent Cash Management and scenario analysis are both integral to managing […]