News | Articles | Blogs
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
PARTNER PROGRAM
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management. Click and Download.
NEWSLETTER & FREE EBOOK
Subscribe to our newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
LET’S GET SOCIAL
The latest treasury news while scrolling through your timeline!
Join our LinkedIn community
Partner Program
Join treasuryXL as a partner!
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Subscribe
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Interbank Payments Transactions (Dutch Item)
10-03-2021 | treasuryXL | Enigma Consulting | The playing field of interbank settlement and settlement of international payments is being overhauled. In Europe, Target2, T2S and TIPS are being consolidated in a new platform. The international payment and reporting messages between banks will be switched from MT to ISO20022. Now SWIFT comes with a new Transaction […]
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 […]
Corporates: Caveat IBOR and Build-Up Your IBOR Knowledge!
01-03-2021 | treasuryXL | Enigma Consulting | Last year November we published the article ‘Corporates: Caveat IBOR!’ regarding the IBOR phase out and the impact on corporates. Let’s have a look why today’s corporate treasurer should be even more aware of IBOR interest rate benchmarks. It is highly likely that your organisation will be affected by […]
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 […]
From Practice: Transferable Letters of Credit…. something to try? (Dutch Item)
| 23-02-2021 | Ger van Rosmalen | treasuryXL In een eerder gepubliceerd artikel heb ik hier al eens aandacht aan besteed. Steeds vaker word ik gevraagd om bedrijven te begeleiden bij transacties op basis van een Transferable Letter of Credit, soms met een onverwachte uitkomst. Zo ook een bedrijf dat op het punt stond een […]