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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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How to anticipate Liquidity risks to secure the Cash Flow
15-03-2021 | treasuryXL | Kyriba | For the past 10 years we have lived with an overabundance of liquidity. In most people’s minds, abundant liquidity means constant availability. But the subprime crisis, the European debt crisis and now the COVID pandemic have shown the opposite to be true. In a world of extreme volatility, liquidity […]
How can Exchange rate movements affect your business?
11-03-2021 | treasuryXL | XE | If your business works with international currencies, your business could be impacted by exchange rate movements. Does your business: Make income from overseas operations? Import or export goods and services from abroad? Pay overseas invoices? Or interact with foreign currencies in any way? If so, your business can be […]
[Developer Webinar] Instrument Pricing Analytics for Bond Pricing and LIBOR alternatives
10-03-2021 | treasuryXL | Refinitiv | Webinar on March 30 at 10 am BTS LIBOR is widely embedded in operating models and a transition to alternative rates will affect how many contracts are priced and risk managed. Join this webinar where Refinitiv will showcase and demonstrate examples in Python. Register by entering your details by […]
Blockchain Technology Challenges: new Third-generation solutions
| 09-03-2021 | Carlo de Meijer | treasuryXL Notwithstanding the various benefits of blockchain technology, there are still a number of big challenges to overcome before mass adoption can be realised. These range from low scalability to lack of regulation and limited number of qualified people. In some of my previous blocks I already went […]
What can we expect from the Pound in 2021?
04-03-2021 | treasuryXL | XE | The Pound has just recently hit its highest rate against the USD since April 2018. In our forecast, we’ll discuss what we anticipate for the Pound in the coming months of 2021. The United Kingdom has outstripped other major world economies when it comes to the vaccination rollout and […]
Rent a Treasurer, Plans & Success
| 03-03-2020 | treasuryXL | Pieter de Kiewit You might remember our previous blogs about the Rent a Treasurer. In this joint effort with Treasurer Search, we make high calibre treasury expertise available for organisations with treasury exposure without a specialist on board. Treasurer Search is in constant communication with the treasury labour market and […]
Bitcoin and Regulation: Towards a Balanced and Coordinated Approach
| 02-03-2021 | Carlo de Meijer | treasuryXL Cryptocurrencies, especially Bitcoin, are facing increased regulatory scrutiny, and that is not strange. Warnings from regulatory watchdogs all over the globe have come amid a wildly volatile ride for Bitcoin and other crypto currencies. Bitcoin prices quadrupled in 12 months’ time reaching an all-time high of more […]
Wanted! A fluent German speaker SAP treasury consultant
26-02-2021 | Treasurer Search | treasuryXL We expect this is a position for an (semi-) experienced SAP treasury consultant who feels with her current employer she cannot deliver at the proper quality level. Perhaps because treasury does not get the attention it deserves. Perhaps her clients are too small. Perhaps for another reason. Tasks SAP […]
Kyriba Webinar: How Connectivity-as-a-Service Can Help In ERP Migration
25-02-2021 | treasuryXL | Kyriba | 4th March • 2pm GMT • 3pm CET In this webinar Kyriba and Deloitte will discuss some of the challenges and time constraints faced in bank connectivity and outline how Kyriba’s Connectivity-As-A-Service can accelerate global banking connectivity projects by more than 80%. The agenda will follow: The Connectivity-as-a-Service challenges The Kyriba Connectivity Network […]
What’s in store for the US dollar in 2021?
25-02-2021 | treasuryXL | XE | In the opening weeks of 2021, the US dollar has seen a bout of strength. But how will the value of the dollar fare in the coming months? In the XE forecast, they will tell you what they think. At this time, the onset of 2021 has brought a […]