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?
Pinpointing oil and gas sector Risks
14-12-2020 | treasuryXL | Refinitiv | The oil and gas sector is under greater regulatory scrutiny, with record fines for financial crime-related violations. How is robust and thorough risk screening helping companies across the industry to pinpoint and protect against a range of potential risks? Screening and related due diligence tools are essential in the […]
Become the next Treasury Controller
11-12-2020 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for a Treasury Controller for an organization that offers technical and project solutions for customers all over the world. Tasks Treasury Controller The treasury controller has a double reporting line into treasury and also finance & control. You will establish and manage the […]
Countdown to January 1 — How a Brexit deal may impact the currency markets
10-12-2020 | treasuryXL | XE | Uncertainty continues to dominate the value of GBP, and the next few weeks are a critical time for negotiations which could see the value rise or fall depending on the type of outcome. The United Kingdom officially left the European Union on 31 January, but since that time has […]
Exchange Rates – What, Where and How? (Dutch Item)
| 09-12-2020 | Erna Erkens | treasuryXL | De wisselkoers is de verhouding tussen twee munten. Een wisselkoers wordt gebruikt om de waarde van een munt uit te drukken in de waarde van een andere munt. Als die waarde verandert, verandert de wisselkoers. Elke munt is uniek en heeft een eigen waarde. Maar de waarde […]
Press Release: TIS among growth champions in Germany
| 08-12-2020 | TIS | The cloud-based corporate payments expert establishes itself on the ranking by FOCUS-BUSINESS and Statista for the fourth time in a row. Walldorf, December 8, 2020. FOCUS-BUSINESS has recently announced growth champions for the sixth time. For the fourth time in a row, TIS (Treasury Intelligence Solutions GmbH) was in the […]
Alternative Risk Finance Part 4 – Risk Trading and the Future of Insurance within Treasury
| 07-12-2020 | Mark Roelands | treasuryXL Intro This series on alternative risk financing has been about alternatives to traditional insurance, which get are more important role in the current hard insurance environment. How to build the business case is explored in Part 2 and the alternative structure of Cell Companies is explained in Part […]
Looking for an Interim Treasury Manager (m/f)
04-12-2020 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for an Interim Treasury Manager for a division of a multi-billion global manufacturing company with a large and professional Treasury team. Tasks Interim Treasury Manager The treasury manager combines managing the global treasury function, including a small team, with the project of carving […]
What is the Interbank exchange rate, and why does it matter?
03-12-2020 | treasuryXL | XE | Have you sent money overseas with a bank, or are you planning to? Then it’s important that you understand what the interbank exchange rate is and how it might cost you more money. What is the Interbank exchange rate, and why does it matter? In a survey earlier this […]
Update Digital Finance Summit 2020
| 02-12-2020 | François de Witte | treasuryXL | After having worked for more than 30 years in banking, François launched his own consultancy activity, FDW Consult, specialized in finance and treasury consulting. From 2014 to 2016, he was also Solution Partner Treasury & Finance at USG Professionals. Since then he took up several assignments, including one […]
How does the FATF help fight financial crime?
01-12-2020 | treasuryXL | Refinitiv | The Financial Action Task Force (FATF) plays a crucial role in the global fight against crime, corruption and terrorism through its Mutual Evaluation assessment. How has the FATF evolved since its birth 31 years ago, and what role does it play in anti-money laundering (AML) and countering the financing […]