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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Information Session at VU Finance Amsterdam
| 25-4-2019 | Vrije Universiteit Amsterdam | We would like to invite you to the Information Session of the Executive Education finance programmes at the Vrije Universiteit Amsterdam on Tuesday 7 May 2019. It concerns: Investment Management Chartered Financial Analyst Risk Management for Financial Institutions Treasury Management and Corporate Finance This evening gives an insight […]
AUTOMATING BANK FEE ANALYSIS AND BECOMING BEST IN CLASS
| 15-4-2019 | Vallstein | treasuryXL | About Vallstein Vallstein was built around the philosophy that transparency in bank relations should be equally relevant from the perspective of a corporate client towards its banks as vice versa. The history to date has proven Vallstein´s vision right. Clients applying Vallstein´s BRM solutions gain and maintain pro-active […]
CASHFORCE AND FIDES WIN GLOBAL FINANCE 2019 TREASURY AND CASH MANAGEMENT AWARD
| 11-04-2019 | treasuryXL | Cashforce | Cashforce, the global leader in cash forecasting and working capital optimization, and Fides Treasury Services Ltd., the global leader in multi-bank connectivity and communications, have won the Global Finance 2019 Treasury and Cash Management Award for Best Use of Artificial Intelligence in Treasury Management. The two companies were jointly honored for […]
REMINDER: CONGRES TOEKOMST VAN HET BETALINGSVERKEER
| 9-4-2019 | Euroforum | treasuryXL | Het jaarcongres Toekomst van het Betalingsverkeer is al 20 jaar dé ontmoetingsplaats voor alle Payment Professionals in Nederland. Om deze mijlpaal te vieren wordt het programma dit jaar nog uitgebreider dan voorheen. Op verschillende podia vertellen (inter) nationale Keynote Speakers de meest interessante verhalen. Daarnaast bestaat het programma uit diverse co-creatie sessies […]
Gartner Blockchain Spectrum: a great tool for CIOs
| 08-4-2019 | Carlo de Meijer | treasuryXL CIOs of companies are increasingly showing their interest in blockchain technology. In PwCs 2018 survey amongst a large number of business executives from 15 different industries in various countries, more than 80% of the respondents said their company was actively involved with blockchain technology. Some more than […]
New update for the community: Treasurer Test
| 02-04-2019 | by Roy Baaten | Dear peer goup members, treasurers, financials and friends of the community. It has been a while since we updated you on the treasurer test. First of all, we would like to thank everyone who helped us in one way or the other. A special thanks for those who […]
Bank Account Management | A treasurer’s guide
| 01-04-2019 | TIS Treasury Intelligence Solutions | treasuryXL Risk and liquidity management are top of mind for treasurers in today’s business climate highlighting the importance of bank accounts. They are necessary to pay, receive and store money and also to protect resources and facilitate treasury management. Companies must have at least one bank account, […]
Spring Summit 2019 Treasury Management & Corporate Finance VU
| 28-3-2019 | Vrije Universiteit Amsterdam | On Thursday evening, 11 April 2019, Vrije Universiteit Amsterdam’s postgraduate Treasury Management & Corporate Finance programme will host the annual Spring Summit. This year’s theme is the programme’s mission: training academic professionals.Vincent Almering of Interfoods and Peter de Vries of Energie Beheer Nederland (EBN) will talk about how the Treasury Management […]
CASH FORECASTING SURVEY RESULTS 2019 TOO MUCH PROCESSING, NOT ENOUGH FORECASTING? – 5 KEY INSIGHTS
| 26-03-2019 | treasuryXL | Cashforce | Nicolas Christiaen Cash is often labeled as the lifeblood of an organization as it enables a company to function. However, when it comes to forecasting cash, most companies face various challenges. Afterall, it starts with the uncertainty of the future, but more factors are at play. Decisions about […]
Congres toekomst van het betalingsverkeer
| 25-3-2019 | Euroforum | treasuryXL | Het jaarcongres Toekomst van het Betalingsverkeer is al 20 jaar dé ontmoetingsplaats voor alle Payment Professionals in Nederland. Om deze mijlpaal te vieren wordt het programma dit jaar nog uitgebreider dan voorheen. Op verschillende podia vertellen (inter) nationale Keynote Speakers de meest interessante verhalen. Daarnaast bestaat het programma uit diverse co-creatie sessies […]