News | Articles | Blogs
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
You already know the problem. Currency moves you didn’t see coming, a hedging policy that looks better on paper than in practice, and that nagging feeling you’re managing FX reactively rather than proactively.
On May 12, we’re getting into all of it — what’s changed, what smarter looks like, and what you can actually do about it.
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, […]
Active Liquidity Podcast – How AI Protects Payments During COVID19
| 17-08-2020 | treasuryXL | Kyriba | Our Partner Kyriba has launched their podcast, in which the Chief Product Officer Thierry Truche shares his view on how AI (Artificial Intelligence) is essential as the third line of defense for finance chiefs, ensuring payments are protected during the COVID 19 pandemic. Even if you are a […]
Debunking Common Myths & Misconceptions About Online Money Transfer
13-08-2020 | treasuryXL | XE | Online money transfer can be confusing. Luckily, we’re here to clear things up for you. If you’ve never sent money online before, it can seem pretty confusing. You enter in your information from your home, on your computer or on your mobile phone, and your money somehow travels from […]
Webinar recording: The Future of Cash Flow
| 11-08-2020 | Cashforce Cash forecasting has been essential to treasurers over recent months both with respect to systems/behaviour/data. In this webinar we discuss the future of cash flow, together with Caroline Stockmann (ACT), Ginny Wu (Walker Shop Footwear), Gerard Tuinenburg (Unilever), James Adams (Chalhoub) and Nicolas Christiaen (Cashforce). Watch recording:
TIS Summer Academy
| 10-08-2020 | TIS | Our partner is excited to present four topics that have to do with both payments and TIS. Please join TIS for a short, but interesting learning experience and a chance to win some great prizes. How does it work? In order to be entitled to an academy degree, you must […]
Financing and FX; The fundamental concepts
10-08-2020| Niki van Zanten Each field of expertise has some fundamental concepts that the decision makers tie to as general rules of thumb. For example, a purist chef might stick to a maximum of 5 ingredients on each plate, a winemaker might say only grapes and nothing else, and another winemaker might say any trick […]
Are There Risks to Conducting International Business in USD? Part 2: Importer and Exporter Scenarios
06-08-2020 | treasuryXL | XE | In the second part of our blog series on transacting international business in USD, we take a closer look on how it can impact importers and exporters. American companies continue to turn to international trade as a preferred method for growing sales or controlling costs. According to 2019 World […]