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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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Three ways to prevent invoice fraud and incorrect transfers
25-05-2023 | Payment batches do not have an IBAN Name Check! So make sure your records are correct! Perform the IBAN-Name Check for customers, suppliers and employees and prevent fraud and costly mistakes. Try 50 checks for free now.
The Cobase Solutions | Corporate Treasury 101 Podcast
24-05-2023 | Are you looking for a simplified multi-banking solution? This video provides an informative overview of Cobase and our innovative platform. The video covers the features and benefits of our different products, which are designed to streamline your multi-banking experience.
SEPA Rulebook 2023: essentiële eerste migratie stap naar SEPA 2025 Scheme
24-05-2023 | Richard Vianen is senior consultant bij Enigma Consulting, hetgeen is onderdeel van ProjectiveGroup. Richard heeft veel kennis over SEPA, het internationale betalingsverkeer, market infrastructure en ISO20022 XML. Deze maand verteld Richard in een reeks van een 3-tal artikelen meer over de achtergrond van de upgrade, welke wijzigingen de diverse SEPA-participanten vanaf november 2023 moeten doorvoeren en de gevolgen hiervan voor zowel de klanten als de banken.
Renewed and modular postgraduate Treasury Management & Corporate Finance | VU Amsterdam
23-05-2023 | The program is has a new modular setup. The program is split in 3 independent semester modules, which can be taken separately. This modular setup allows for flexibility. Each semester module takes 5 months.
Approaches to Investing Trapped Cash
23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.
Event | Collaborative Trade Finance: optimizing visibility, efficiency & connectivity
22-05-2023 | Companies need to secure trade finance as quickly and safely as possible to support their international trade agreements. However, a complex, paper-based process means many are waiting days for bank guarantee approvals, exposing them to FX volatility, rising transaction costs and liquidity constraints.
GTreasury Accelerating Global Expansion with Investment from Hg
19-05-2023 | Chicago, Ill. – May 18, 2023 — GTreasury, a treasury, payments, and risk management software provider, today announces that it has secured a majority investment from Hg, a leading investor in global software and services companies. As part of the transaction, the GTreasury management team and former majority owner, Mainsail Partners, will continue as investors in the business.
Unlock the potential of automation for better treasury efficiency and accuracy
19-05-2023 | The new season of CurrencyCast season Kantox is here! In this first episode, Agustin Mackinlay is joined by two special guests from PwC Luxembourg, Corentin Maricq and Frédéric Chapelle, to discuss how business process automation helps finance leaders power the digital transformation of the Treasury function.
Money2020EU Is waiting for you
18-05-2023 | Who has time for FOMO or what ifs – this summer join Money’s trailblazers and be part of the communities shaping the future of the industry in Europe and beyond.
The impact of FX risk on company performance | Whitepaper Nomentia
18-05-2023 | Regular analysis of FX exposures is crucial for assessing their impact on a company’s financial performance.