News | Articles | Blogs
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
PARTNER PROGRAM
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management. Click and Download.
NEWSLETTER & FREE EBOOK
Subscribe to our newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
LET’S GET SOCIAL
The latest treasury news while scrolling through your timeline!
Join our LinkedIn community
Partner Program
Join treasuryXL as a partner!
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Subscribe
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Building a cash flow forecast model
| 5-9-2017 | Lionel Pavey | No company can sort out its funding and investment requirements without having a cash flow forecast. This gives valuable insight into potential bottlenecks where there is a shortage of liquidity that needs to be addressed in order that the company can continue its day-to-day operations whilst optimizing its […]
Bitcoin nieuws! De Splitsing!
| 4-9-2017 | Erna Erkens | Wat is er gebeurd met de Bitcoin per 1 augustus? De Bitcoin is gesplitst! Ik zal het hieronder proberen uit te leggen. Ik voorspel u vast, het is niet eenvoudig. Na de vele discussies over de schaal van de digitale valuta Bitcoin, is er besloten om een geheel nieuwe valuta […]
Introduction of a new initiative: Treasurer Development
| 1-9-2017 | treasuryXL | Already over a year treasuryXL facilitates information exchange about corporate treasury. Contributions are, amongst others, about the development of the treasurer as a person. Due to the improved economy we notice a rising interest in this topic. Education, competence development and labour market are the most obvious examples. This is […]
Going cashless or not – will we have a cashless world?
|30-8-2017 | Olivier Werlingshoff | GTNews | In their article ‘Going cashless or not: are Central Banks resigning facing private companies?‘ GTNews and author Nathan Evans depict an image of a cashless world and the decline of Central Banks. With online shopping sites or GAFA companies (Google, Amazon, Facebook, Apple) taking over with cashless payments […]
Cybercrime goes up nearly 100% since 2015
| 29-8-2017 | The Paypers | treasuryXL | The Paypers published an interesting article about cybercrime that we would like to present to you. A report released by ThreatMetrix has revealed that cybercrime has gone up nearly 100% since 2015 given the rise of new account origination fraud, which has increased 30% since Q1 2016. The Paypers […]
What are hot topics in corporate treasury? Let us know!
| 28-8-2017 | TreasuryXL | The treasury community knows us from ‘fresh’ content on a daily basis. A growing number of treasury professionals, our experts, send in articles and blogs and it is our goal to present interesting content that matters to our readers. In order to be able to do so, it is important […]
Startup FinTech company Facturis and the traditional bank: How do they do it?
| 23-8-2017 | PowertoPay – Unified Post | Sponsored content | Facturis, a partner of UnifiedPost, is an online platform that helps to optimize the financial situation of small and medium-sized enterprises in the Netherlands. The platform facilitates a more efficient flow of incoming and outgoing invoices, debtor management, retrieval of digital debit authorizations, dynamic […]
Saving on FX deals? Often neglected but potentially a “pot of gold”
| 21-8-2017 | Patrick Kunz | Doing business internationally often means dealing with foreign currency (FX). This poses a risk as the exchange rate changes daily, basically every second. To mitigate this risk a company can hedge the position via FX deals (discussed in a previous article). But what are the costs of those […]
The Paypers releases the Open Banking & API Report 2017
| 18-8-2017 | treasuryXL | The Paypers | The Paypers has released the Open Banking & API Report 2017, offering important insight into the nascent landscape of Open Banking in Europe. The rise of Open Banking gives banks the opportunity to work with innovative players and technologies in the growing fintech community. Although this can lead […]
PSD2 – Update and new developments
| 17-8-2017 | François de Witte | Early 2017, I published a post about PSD2, a lot of opportunities, but also big challenges. Now half a year later, I would like to update you on some developments in this area. PSD2 still needs to be transposed in the national legal system of all the member countries, […]