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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 […]
How to Prepare for a New Era of Real-time Banking and Payment Services
20-04-2021 | treasuryXL | Kyriba | An active liquidity network allows companies to avoid multiple costs and delays by globally managing liquidity across their subsidiaries. With 500 banks involved and over 40,000 payment formats to use, this is already a reality for over 2,000 Kyriba clients. I am often asked, what is an “Active Liquidity […]
8 questions for Treasury Expert Philip who won the award for 2020 Best Fintech Solution
19-04-2021 | Philip Costa Hibberd | treasuryXL With over 12 years of experience in the financial industry with the last four years in treasury consulting, Philip has recently launched his own consulting activity, Automation Boutique, specialized in (robotic) process automation for Treasury, Risk and Finance. “I have been coding for fun since I was a […]
How to understand what you need from a business international payments provider
15-04-2020 | treasuryXL | XE | To get the best from any international payments specialist and most effectively manage your organisation’s currency risks, take some time to think about what you need from the company you choose to work with. Not all business international payments providers are the same—and neither are all businesses. Your business’s size, the industry you […]
4 questions for the Cash and Currency Manager at Boskalis
| 13-04-2021 | by treasuryXL | Kendra Keydeniers Without a doubt you have seen the giant container ship ‘Ever Given’ blocking the Suez canal from March 23 till March 29, 2021. One week later we were very close to an unprecedented oil spill by a rudderless cargo ship, nevertheless this story got a happy ending. […]
Webinar Series Treasury Management | “Bitcoin. Is this the New Reality in Corporate Treasury or is it a Hoax?”
| 12-04-2021 | VU Amsterdam | 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: 19.00 – 20.30 hrs. Costs: Free-of-charge Bitcoins are in the news. Opinions vary […]
Partner Interview Series: Padraig Brosnan, CEO and Founder of Treasury Delta, a corporate treasury RFP platform
| 08-04-2021 | treasuryXL | Treasury Delta | treasuryXL are delighted to share the interview with CEO and Founder of Treasury Delta, Padraig Brosnan.
How can Xe help your manufacturing business with its international payments and FX requirements?
08-04-2020 | treasuryXL | XE | Xe can help businesses in the manufacturing sector to make quick international payments and prepare for currency market volatility. How can exchange rate movements affect your business? If your business operates in multiple countries, imports or exports goods or services abroad, or deals with foreign currencies in any capacity, exchange rate […]
Invite Refinitiv Newsletter | Corporate Treasury Data
06-04-2021 | treasuryXL | Refinitiv | Trusted by 15,000+ corporate treasurers, our Partner Refinitiv’s free monthly mail contains the latest Refinitiv data insights, must-read analysis and practical advice for Corporate Treasury teams. We dig into everything from Cash management, Market monitoring, Funding, Investments, Trading, Risk and Sustainable finance: supporting your workflow from start to finish. […]