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De-dollarization demystified: CFO’s guide to separate hype from practicality
06-06-2023 | In this episode, Agustin Mackinlay takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.
Bank Connectivity Via The SWIFT Network | Corporate Treasury 101 Podcast
05-06-2023 | The Swift network – a cornerstone of global financial communication and is well known there are however advantages and disadvantages to different connectivity channels for corporates. The video explains how the SWIFT network operates and facilitates secure, standardized messaging between financial institutions across the globe.
Successful Career Moves in a Changing Market
05-06-2023 | Amid a changing career landscape, treasurers looking to make a career move may face significant shifts in the labour market. As employers struggle with their own unique challenges, TMI sat down with Pieter de Kiewit, treasuryXL ambassador & owner of Treasurer Search, to shed light on the changing dynamics between potential employees and employers in the modern employment landscape.
What is your biggest frustration in Trade Finance?
01-06-2023 | treasuryXL and Nomentia recently discussed the issue of underutilisation of useful trade finance tools by corporate treasury departments in-depth during the recent live session “Trade Finance Trends: Innovations and Disruptions”.
Money2020EU Is back next week
01-06-2023 | Business-shaping connections, boundary-pushing insights and access to the innovations of tomorrow is on the horizon next week as Money20/20 is back in Amsterdam.
With an IBAN-Name Check, you can also prevent salary payment fraud
01-06-2023 | Fraudsters are certainly not only targeting the world of big fast money. They can also cause widespread damage in ‘simple’ salary payments.
Forward Points Optimisation | Pricing with the forward FX rate
31-05-2023 | A Mexican tour operator selling packages in France can choose to price in EUR using the spot or the forward rate. As EUR trades at a forward premium to MXN, the tour operator can price either with the spot or the forward exchange rate.
Live Session: The First 180 Days in a New Job as a Treasurer.
31-05-2023 | The first 180 days in a job as a treasurer are full of excitement. They are filled with getting to know the company and its current working methods, positioning your role, and promoting the desired changes.
Live Event | Modern Bank Rationalizations and FIS Integrity
30-05-2023 | We are pleased to announce this event by FIS for treasurers at the Deloitte office in Breda. This will be our first in-person treasury gathering focusing on vital treasury topics such as bank rationalization and gathering of FIS users in the region.
Kyriba’s Currency Impact Report: Multinational Corporations Quantify FX Impacts Totaling Near Record $32.21 Billion
29-05-2023 | FX Volatility Leads to Third Largest Quantified Earnings Impact to Date as CFOs Continue to Struggle with Currency Risk