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Trade Finance and ICC Incoterms
| 24-06-2020 | Ger van Rosmalen | treasuryXL Still up to date every day: “yes do not worry sir, the container will arrive within a few weeks, i hope, it is now the rain season and roads are like rivers”. Many logistics managers are not waiting for these kinds of messages and the irritation grows […]
Meet our Experts – Interview Olivier Werlingshoff
23-06-2020 | Olivier Werlingshoff | treasuryXL Our Expert Olivier Werlingshoff specializes in the following fields: Working Capital Management Cash Management Project Management His focus is to help the business improve their working capital and cash management processes to release trapped cash, to reduce costs and to be “in control”. Get to know him better: We asked […]
Webinar | July 16 | Mitigating Fraud With a Corporate Payment Hub
| 22-06-2020 | treasuryXL | Kyriba | In today’s changing IT environment, we see more corporates exposed to the risk of fraud, due to legacy controls and manual processes. With many companies applying a new ‘working from home’ strategy, the risk of fraud is bigger than ever before. In today’s changing IT environment, we see more corporates […]
FX Risk: It’s Not Just About the Exchange Rates
18-06-2020 | treasuryXL | XE | Let’s face it: for individuals and businesses alike, exchange rates are one of the most important factors of international money transfer. Having a favorable exchange rate can make a significant difference in how much money you need to provide in your payments, and knowing that you’ll always get a […]
An Introduction to Forwards, Futures and Options | Part 2
17-06-2020 | by Aastha Tomar In her previous post, our Expert Aastha Tomar explained how the forwards work. Lets see the second type of hedge. The second type of hedge contract is futures. Like forwards they also fix the currency rate for a future date. The major difference between a future and a forward is […]
Virtual Coffee Sessions for NL and BE: Managing Payments in a Remote Reality
| 16-06-2020 | TIS | Are you tired of talking about “remote working” and the “new normal”? Everyone is keen and ready to get back into the office. But it will never be the same than before. Due to the current situation, special prerequisites need to be taken in order to make sure to meet […]
ING spin out Cobase welcomes Nordea and Crédit Agricole CIB as new investors and strategic partners
| 16-06-2020 | Cobase | treasuryXL | Cobase, a provider of multi-bank treasury management services, has raised €10 million in funding from Nordea and Crédit Agricole CIB. The proprietary Cobase platform provides an account aggregation service for companies with multiple banking accounts. The platform arranges direct connections with banks, and uses Open Banking APIs or […]
Meet our Experts – Interview Michael Ringeling
16-06-2020 | Michael Ringeling | treasuryXL Meet our Expert Micheal Ringeling, an experienced Treasurer with a unique combination of corporate treasury, corporate control and banking expertise. A solid base in finance (Stork, TenneT) and banking (ABN AMRO Bank) contributed to his specialisation in treasury. Being hands on, trustworthy and creative with a can-do mentality, Michael worked […]
How to use data in your search for financing
15-06-2020 | by Rowan Hermes | Symbid It is possible to increase your chances of successful financing by using data. By collecting and analyzing the right data and using the results in a good and effective way, you can convince investors of your plans and ideas. In times of crisis, it is very important that […]
Trade Finance and Compliance | How to properly assess risks
| 15-06-2020 | Ger van Rosmalen | treasuryXL “As a result of the stricter regulations, the financial sector has been forced to hire large numbers of people. Then, in practice, after intensive investigation on every report, it appears that more than 99% of the cases are false alarms! This results in frustrating and mind-numbing work […]