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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 […]
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. […]
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 […]
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?
Partner Interview SpendLab | Leaders in Spend Justification
17-11-2020 | treasuryXL | SpendLab | SpendLab Recovery generates liquidity for clients by using their Accounts Payable Recovery Analyzer (APRA). APRA is a technology platform that combines over 400 algorithms, Big Data, AI, and machine learning, and audits all the raw Accounts Payable data in any ERP system to identify anomalies. Several examples of anomalies […]
Identity fraud, COVID-19 and the Pivotal role of Digital Identity
16-11-2020 | treasuryXL | Refinitiv | Financial crime, including identity fraud, is growing as sophisticated criminals exploit the ever-expanding capabilities of emerging technology. The COVID-19 crisis has only served to increase opportunities for criminals to benefit from fear, uncertainty and desperation, but digital identity solutions offer banks and financial institutions (FIs) a chance to fight […]
Online Open Evening, 19 November: Treasury Management & Corporate Finance by VU Amsterdam
| 12-11-2020 | VU Amsterdam | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast changing world? That’s why we invite you to join our Online Information Session on Thursday, November 19th 2020 from 19.00 – 20.00 hrs. Get inspired by our teachers […]