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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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The top 5 most read articles at treasuryXL of 2019
| 31-12-2019 | treasuryXL | Kendra Keydeniers Here we are, the last day of 2019 and counting down to a new year. treasuryXL publish treasury related articles each day except during public holidays and weekends. For all treasury gurus that are counting right now while reading this, indeed….this year we published 253 articles. Looking back […]
Reminder for registration for the Masterclasses Treasury Management 2020
| 30-12-2019 | treasuryXL | Hogeschool Utrecht The HU University of Applied Sciences in Utrecht scheduled 4 Post-HBO Treasury Management Masterclasses in 2020. The first masterclass will start on April 16, 2020. You can find all information below (in Dutch). Bent u een controller, accountant, financieel adviseur, cash manager of bankier met enkele jaren ervaring […]
Digitalization enhances the strategic position of the treasurer
| 27-12-2019 | TIS | treasuryXL Discover how you can skillfully use digitalization to play a greater strategic role in your company. Digitalization is changing the business model of every company. In this factsheet, you will gain valuable expert insights on how you can use digitalization to enhance your strategic position. You will also learn why […]
The treasuryXL team wishes you a Merry Christmas!
| 25-12-2019 | treasuryXL | We wish you a Merry Christmas! Enjoy your time with loved ones. Cheers!
My Currency Fundamentals for SMEs
| 24-12-2019 | by Pieter de Kiewit | My Very Practical Currency Fundamentals for SMEs In 2016 I informed you about my baby steps in dealing with foreign exchange exposure in a “baby steps article” on this platform. I was about to receive Euros from Switzerland and had to pay in GBP (British pounds) into […]
Recap of the SCF Forum and Awards event 2019
| 23-12-2019 | by treasuryXL | On the 28th November 2019, treasuryXL attended the SCF forum Europe 2019 in Amsterdam – an annual event. Here is our review of the day. So, what is Supply Chain Finance (SCF)? It is a series of processes, both financial and technological, designed to improve business efficiency and reduce […]
The 2019 timeline of treasuryXL: It has been a wonderful year!
| 20-12-2019 | by treasuryXL | treasuryXL started its’ community in 2016. treasuryXL is a community platform for everyone who is active in the world of treasury and build by a network of highly valued partners and treasury experts who bring the treasury function to a higher level. treasuryXL keeps its’ community up-to-date with daily […]
Possible Amendments to the Withdrawal Bill see Pound Fall Sharply
| 19-12-2019 | treasuryXL | XE | Boris Johnson will bring his Brexit bill before a new intake of MPs this week without some of concessions he made before the election. The Withdrawal Agreement Bill – the key legislation that will pave the way for the UK to leave the European Union on 31 January […]
treasuryXL announces partnership with XE.com
| 12-12-2019 | treasuryXL | XE | treasuryXL announces partnership with XE.com, The World’s Trusted Currency Authority and provider of currency data, FX Risk Management and Technology solutions for businesses VENLO, The Netherlands, DECEMBER 12, 2019 – treasuryXL, the community platform for everyone who is active in the world of treasury, today announced the premium […]
How to generate an accurate cashflow forecast | 3 key factors
| 10-12-2019 | treasuryXL | Cashforce | One would imagine that in a world where smart cities and virtual reality are becoming a part of daily reality, treasury and finance departments would have perfected their cash forecasting by now, giving the CFO a level of confidence in the numbers. Surprisingly, that doesn’t appear to be the case at […]