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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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How to Find the Right FX Provider
03-09-2020 | treasuryXL | XE | In this final installment of our blog series on foreign exchange risk management for your business, we address one of the most important steps in developing an effective risk management strategy—> finding your FX provider. As we close out our blog series on improving your business’s foreign exchange risk […]
The global FX market, do you want to be a part of it?
02-09-2020 | Niki van Zanten The straightforward answer is ‘No’. Unfortunately, saying ‘No’ does not imply that you don’t play a part in the global casino named: The FX market. It could be a sane procurement, sales or investment decision that brings you a seat at the table. Unless you are a in this market […]
Partner Interview Series | A deeper dive with Paul Simpson from Kyriba
01-09-2020 | treasuryXL | Kyriba | In the upcoming weeks, you will get inspired by the treasuryXL partner interviews. Each interview will be different, the only thing we can recommend: Learn, Discover and Enjoy! The first interview to start with is Kyriba where we will take a deeper dive into their recent hosted webinar about […]
Large platforms mainly invest in stones: social value decreases
31-08-2020 | Lex van Teeffelen | treasuryXL Due to the corona crisis, loan volume shrank by 37% for corporate loans with crowdfunding platforms. Unique, because since the foundation of crowdfunding platforms there has only been growth. The first half of 2020 was so bad that a number of platforms made use of the NOW scheme. […]
treasuryXL announces collaboration with Refinitiv, one of the world’s largest providers of financial markets data and infrastructure
| 27-8-2020 | treasuryXL | Refinitiv | VENLO, The Netherlands, August 27, 2020 – treasuryXL, the community platform for everyone who is active in the world of treasury, and Refinitiv, one of the world’s largest providers of financial markets data and infrastructure today announced the signature of a premium partnership. The collaboration aims at offering […]
Xe-Pert Webinar Market Movers: Currency Influencers with Jason Schenker
| 27-08-2020 | XE.com Webinar and Q&A | Thursday September 10, 2020 at 4.00 pm BST / 10 am CDT As we approach the last quarter of 2020, join the Xe team and Market Futurist and Economist Jason Schenker, as they provide their thoughts on the current market outlook for the remainder of the year. […]
Cash is The Whole Royal Family!
26-08-2020 | Olivier Werlingshoff | treasuryXL Can the treasurer be the linking pin between different departments within organizations? For cash related topics he or she has to be the linking pin to understand the cash flows within the company and to be in control. When you understand how all departments work and how the financial information […]
Improving Internal Communication to Lower FX Risk
20-08-2020 | treasuryXL | XE | Poor internal communication can lead to businesses not making the right decisions for the business as a whole—and it can even increase foreign exchange risk. Poor communication. It’s something that many of us have experienced in all facets of life. At best, poor communication will cause confusion and irritation. […]
Scoren met treasury in kleinere organisaties
| 19-08-2020 | treasuryXL | Pieter de Kiewit Kosten besparen, business kansen creëren en risico’s verkleinen, dat is wat goede treasury elke organisatie kan brengen, dus niet alleen de multinationals. Als treasury aficionado zie ik dagelijks dat organisaties zichzelf tekort doen. In dit artikel maak ik graag concreet waar ik het over heb omdat ik […]
What is currency risk? (Dutch item)
| 18-08-2020 | Erna Erkens | treasuryXL | Heeft uw bedrijf te maken met de import of export van producten of diensten buiten de Eurozone dan krijgt u te maken met valutarisico’s. Wat is een valutarisico? Er zijn verschillende definities van valutarisico, waaronder de volgende: Het risico dat de valutakoers van een vreemde valuta verandert, […]