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Effectively managing FX-denominated order cancellations
31-03-2023 | treasuryXL | Kantox | LinkedIn | Are you struggling to handle the P&L impact of FX-denominated order cancellations? Let’s look at how you can effectively manage order cancellations in currency management and understand the advantages of automation to reduce the negative impact on your profitability.
Power Query in Action: How To Make Data Transformation Easy
30-03-2023 | Have you ever sat staring at a huge data set, perhaps spread across many files or sources, wondering how to collect and extract the valuable insights hidden within it?
How to tackle RFPs and selection of Treasury Technology and Cash Management systems
29-03-2023 | treasuryXL | LinkedIn | RFPs and Selection Of Treasury Technology And Cash Management Systems.
How to build a business case for better cash flow forecasting
29-03-2023 | CashAnalytics | treasuryXL | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced?
Inherent and Residual Risk | By Harry Mills
28-03-2023 | Harry Mills | treasuryXL | LinkedIn | Inherent risk and residual risk are simple but important concepts to grasp when assessing risk. This article explores how these concepts fit into a risk management programme and why it’s important to know your numbers!
Recent Banking Failures Highlight the Importance of a Strategically Diversified Financial Ecosystem for Treasury Groups
27-03-2023 | TIS | treasuryXL | LinkedIn | At-a-Glance: So far in 2023, there have already been several high-profile institutional banking failures including Silicon Valley Bank (SVB) and Signature Bank, as well as the sudden acquisition of Credit Suisse by UBS.
How forward points optimisation improves currency management
24-03-2023 | treasuryXL | Kantox | LinkedIn | As global interest rates continue to shift, it’s becoming increasingly important for currency managers to actively manage forward points. Failing to do so can compromise a firm’s competitive position.
Recording Live Session | How Fintech Is Revolutionizing Corporate Treasury
23-03-2023 | treasuryXL | LinkedIn | Recording live session, Innovating for Success: How FinTech is Revolutionizing Corporate Treasury
Introduction Interview | 6 questions for Sabbir Rahman, treasury, corporate finance and capital markets leadership executive
23-03-2023 | Sabbir Rahman | treasuryXL | LinkedIn | We are so happy to introduce Sabbir Rahman as our newest treasuryXL expert. Sabbir is a treasury, corporate finance and capital markets leadership executive.
Are you paying enough attention to treasury?
23-03-2023 | Cobase | treasuryXL | LinkedIn | Recruiting in treasury is not just about getting the top of the class or people with great accounting skills. It is about making sure you get people who really fit the team and the (digital) tools you are working with. But if you take your time and really focus on the ins and outs of treasury, you can definitely hire the best and build a solid team that can help your organisation move forward. Francois Masquelier is Chair of the European Association of Corporate Treasurers and is happy to share his thoughts on the subject.