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Market movements could impact your business—stay on top with Rate Alerts
06-05-2020 | treasuryXL | XE | Rate Alerts are a quick, simple way to monitor the changing values of your choice currencies, without having to constantly check the markets. If your business purchases goods or services from overseas, makes income from overseas, or deals at all with foreign currencies, exchange rate movements can and will impact your business and its bottom line. […]
Liquiditeitsbeheer en Cash Forecasting | Beheer en controle van de liquide middelen, kredietlijnen en -termijnen
| 05-05-2021 | François de Witte | treasuryXL | Hebt u een goed overzicht van de liquiditeitspositie van de onderneming? Is er geen sprake van een versnipperde cash- en kredietbenutting die u een onvolledig beeld geeft? Bent u onlangs geconfronteerd met liquiditeitsproblemen als gevolg van onverwachte uitgaven? Tijd om in actie te komen! De coronacrisis stelt de situatie heel […]
Bank connectivity 2.0. New solutions offer new opportunities! (Dutch Item)
05-05-2021 | treasuryXL | Enigma Consulting | Veel organisaties hebben voor het betalingsverkeer een zogenaamde ‘Payment Hub’ geïmplementeerd voor de connectiviteit met de banken. Zo’n hub zorgt voor een veilige, automatische connectie om betaal- en incasso opdrachten naar de bank(en) te sturen en dagafschriften te ontvangen. Veel van deze hubs zijn in 2012 bij de overgang […]
Bank connectivity – why it is not a one-size-fits-all issue
04-05-2021 | Luca Crivellari | treasuryXL | Corporate to bank communication is still a very pressing issue in cash management. There are several alternatives that allow corporates to interface and exchange data with banks, and most of the times it is complex for treasurers to identify the best choice. The consequence of not adopting the […]
ECB and a Digital euro: positive consultation results
03-05-2021 | Carlo de Meijer | treasuryXL Last year I wrote a blog on the ECB plans to investigate if one should introduce a Digital euro. They announced to launch a public consultation on the desirability of such a central bank digital currency for the euro zone. Now we are a half year later and […]
Choosing the right international business payments provider: what should you check for?
29-04-2020 | treasuryXL | XE | Once you’ve ascertained what you need from a provider, the next step is shopping around to select the best provider for your business. Working with a foreign exchange (FX) specialist can greatly help your business to navigate the currency markets and protect your bottom line from potential market volatility. […]
Treasury: the sad story about the ones that do not get it
28-04-2021 | treasuryXL | Pieter de Kiewit The great Dutch philosopher Johan Cruijff said: “Je gaat het pas zien als je het door hebt”, roughly translated “you only see if you get it”. I recently thought about this when visiting and working with a mid-sized local company. Their treasury team was much bigger than the […]
Webinar Reminder | April 28 | “Bitcoin. Is this the New Reality in Corporate Treasury or is it a Hoax?”
| 27-04-2021 | VU Amsterdam | Have you signed up for the webinar for tomorrow? Here is your reminder call, enjoy! This Webinar is offered to you by the postgraduate programme Treasury Management & Corporate Finance at the School of Business and Economics. Webinar Treasury Management in short Date: Wednesday 28 April 2021 Time: […]
Save money instantly with a Foreign Currency Account (Dutch Item)
26-04-2021 | Erna Erkens | treasuryXL | Als u Internationaal handelt of u wilt beleggen in vreemde valuta kan een Vreemde valuta rekening interessant zijn. U kunt zo’n rekening bij de meeste Nederlandse banken openen. Op een vreemde valuta rekening heeft u geen geldbedragen in Euros’s staan, maar in een buitenlandse vreemde valuta. Denk aan de Amerikaanse Dollar of […]
How to make a quick business payment with a spot transfer
22-04-2020 | treasuryXL | XE | Need to quickly send money overseas? A spot transfer may be the right payment solution for you. In an earlier article, we went into depth on forward contracts, what they are, when you might want to use one for your business, and how to set one up. But they aren’t […]