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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 […]
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 […]
What’s Money Transfer really about?
21-01-2021 | treasuryXL | XE | Don’t let the technical details overwhelm you. Online money transfer is a quick, simple, and secure process for any of your currency exchange needs. Have you ever sent money via any means that doesn’t require walking into a physical bank to complete the transaction? That’s money transfer. It’s a simple process […]
Three Basic Principles your Company needs to follow to prevent Payments Fraud
| 20-01-2021 | TIS | Even the best tech solutions may not help you prevent and detect fraud, if your basic security procedures are insufficient. Based on our experience helping world leading brands set up proper controls against payments fraud, we believe that payment security is a much broader topic than just fraud. Therefore, payment […]
Making a Successful Transformation to SAP S/4HANA
19-01-2021 | treasuryXL | Kyriba | SAP S/4HANA is SAP’s next-generation enterprise resource planning (ERP) system for large businesses. Many organizations that are currently using the SAP business suite are looking to upgrade to the new solution, often as part of a wider digital transformation. As a digital core, S/4HANA is the link between the […]
Cash Management review – Fitting like a glove
| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]
Zelfstandig Treasury Adviseur Non-Profit gezocht (Dutch)
15-01-2021 | Treasurer Search | treasuryXL Zonder uitputtend te willen zijn omvat het takenpakket van de treasury adviseur de volgende aspecten: Opbouwen en onderhouden van relaties met bestaande en nieuwe klanten; Verzamelen en analyseren van (niet-)financiële informatie, specifiek aangaande balans, financiering en bijbehorend renterisico profiel; Opstellen en presenteren van adviezen aangaande financieringen en het afdekken […]