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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 […]
To Hedge or not to hedge – The Natural hedge myth
| 30-11-2020 | Bas Meijer | Corporate firms have the primary objective to be profitable. From a Treasury perspective, the main goal is to increase cash and add value. Nowadays, an increasing amount of Corporate firms engage in international business. Therefore these firms can be exposed to unrelated business exposure, such as interest rates, FX and […]
Looking for a Junior Payments Officer – Russian Speaker (m/f)
27-11-2020 | Treasurer Search | treasuryXL Help build the treasury and finance function of the Amsterdam satellite office of a prominent Russian trade organisation. Tasks Payments Officer Operationally manage incoming and outgoing payment flows in SAP and (Russian) banks; Reporting and analysis of various financial processes; Administration of legal documentation; Support finance and accounting managers. […]
Savings and investment banks have a lot of potential for improvement in the onboarding process for customers
24-11-2020 | treasuryXL | Enigma Consulting | (Dutch Item) Hoe digitaal en gebruiksvriendelijk verloopt het proces om klant te worden bij spaar- en beleggingsbanken? En wat kunnen zij opsteken van banken die een betaalrekening aanbieden? In een nieuw onderzoek van Enigma Consulting komt naar voren dat spaar- en beleggingsbanken hun onboardingsproces naar een hoger niveau kunnen […]
TRAINING: PSD2 & Open banking: impact on the financial ecosystem and new challenges
| 23-11-2020 | Francois De Witte On December 16th, our Expert Francois de Witte will present a Webinar in collaboration with Febelfin-Academy, regarding PSD2 & Open banking: impact on the financial ecosystem and new challenges. This training program prepares participants for 2 major challenges of the upcoming years in banking: PSD2 & Open Banking. This […]
Digital Finance Summit | The World After | 24 November 2020
| 20-11-2020 | François de Witte | treasuryXL | Only 4 days left for the Digital Finance Summit, the highly renowned conference focusing on the ever-increasing digitalisation of the financial industry, is back again this year to set the path for a bright and more dynamic future at the heart of Europe. Digital Finance Summit is at the crossroads between Tech […]
Nomentia Webinar: Building the Bridge Between Treasury & Finance: Communication, Collaboration, Technology
| 18-11-2020 | treasuryXL | OpusCapita | Finance & Treasury leaders are being challenged to become more engaged in driving results across the enterprise. This requires alignment across the Office of the CFO before these leaders can have success in impacting performance in HR, Operations, Marketing and Sales. How can treasury & finance leaders identify […]
Treasury Delta’s corporate treasury RFP platform: How does it work and why collaborate?
| 18-11-2020 | treasuryXL | Treasury Delta | Having a hard time dealing with complex and time-consuming RFP processes?