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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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Proud media partner of the SCF Forum Europe 2019
| 08-11-2019 | by Kendra Keydeniers | treasuryXL is media partner of the SCF Forum Europe, the world’s leading supply chain finance conference and awards. The conference will take place on November 28th, 2019 at the Beurs van Berlage in Amsterdam, The Netherlands. The SCF Forum & Awards brings together over 300 of Europe’s treasurers, […]
Open banking and APIs: transforming the future of treasury
| 05-11-2019 | treasuryXL | BELLIN Open banking is about much more than advanced technology. It has an impact on business models, processes and ways of thinking – and it will definitely have a huge impact on treasury. The EU’s revised payment services directive (PSD2) has forced European banks to set up standardised interfaces, so-called […]
College Tour International Cash Management 2019
| 04-11-2019 | treasuryXL | Vrije Universiteit The treasurer’s professional environment is changing rapidly. Alongside the classic management of capital flows, treasurers are confronted with ever-increasing legislation. In addition, fintechs and cryptocurrency offer solutions which compete with traditional banking services. The International Cash Management module of the RT programme covers these topics extensively, clustered in […]
The 2019 DACT Treasury Fair: it’s time to connect
| 01-11-2019 | by Kendra Keydeniers | The DACT (Dutch Association of Corporate Treasurers) is organizing their annual Treasury Fair at Hotel NH Conference Centre Leeuwenhorst in Noordwijkerhout on November 14th and 15th 2019. The DACT treasury fair is the most important annual treasury event in the Netherlands. Practice-oriented workshops and specialist presentations on trends […]
Top 10 Treasury Priorities in 2020
| 29-10-2019 | TIS | It’s webinar time! Our partner TIS will organize their next webinar on November 20, 2019. The evolution of the Treasury function continues to accelerate with process automation and AI touching all aspects of Treasury Operations, and expectations to deliver more value across the enterprise. How do you leverage technology to mitigate […]
8 Driving Factors for a Lean and Agile Treasury
| 28-10-2019 | treasuryXL | BELLIN Dynamic processes in today’s world need lean and agile organizations. We have compiled 8 driving factors how the treasury department can achieve this goal easily. 1 Agile treasury thanks to simplified global statement collection For businesses, a daily, group-wide, global financial status can now be a reality. It neither […]
Blockchain: the 10 Commandments for CIOs
| 25-10-2019 | Carlo de Meijer | treasuryXL In my last blog about Gartner and Blockchain I mentioned the importance of the role of CIOs. They are supposed to play a leading role in determining if this technology could be of use for their business. Great question is: are CIOs already prepared for that role. […]
Recap ATEL Annual Conference 2019
| 22-10-2019 | François de Witte | treasuryXL | Each year in the 3rd week of September, ATEL, the Luxembourg Association of Corporate Treasurers, organizes its Annual Conference. This year the ATEL Annual Conference was held on September 19, 2019. It was a very special edition, as it coincides with the 25th anniversary of the creation of […]
The restyled Treasurer Test and new website
| 21-10-2019 | by Kendra Keydeniers | The Treasurer Test has been tested successfully by four different peer groups with each different treasury knowledge and experience. Finishing this test period with the peer members was a huge milestone for everyone who has been working on the Treasurer Test. By achieving this milestone we could take […]
Cashforce raises €5 million in series a funding led by INKEF Capital & Citi Ventures
| 18-10-2019 | treasuryXL | Cashforce | Cashforce, a Fintech leader in Cash forecasting & Working capital management, announced that it has closed € 5 million in Series A funding. The growth financing round was led by INKEF Capital and Citi Ventures. The existing investors Pamica NV, the investment company of Michel Akkermans, and Volta […]