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?
How the title of Register Treasurer can help you stand out in the job market
06-03-2023 | Vrije Universiteit Amsterdam | treasuryXL | LinkedIn | Are you looking to advance your career in finance and take your knowledge and skills to the next level? Look no further than the Treasury Management & Corporate Finance program and be awarded the title of Register Treasurer (RT)! In the coming period, treasuryXL will delve deeper into this program offered by the Vrije Universiteit Amsterdam.
Hedging Intercompany Loans: A New Way to Mitigate FX Risk
03-03-2023 | treasuryXL | Kantox | LinkedIn | “By using conditional stop-loss and take-profit orders, you can achieve significant savings in terms of the cost of carry.”
LIVE DISCUSSION | How FinTech is Revolutionizing Corporate Treasury
02-03-2023 | treasuryXL | LinkedIn | What new and exciting innovations are happening in the corporate treasury marketplace and how are FinTech’s playing a role in this space?
Inflexion announces acquisition of Nomentia
02-03-2023 | Nomentia | treasuryXL | LinkedIn | Inflexion is pleased to announce it has entered into an agreement to acquire a majority stake in Nomentia, a leading European treasury and cash management software provider, from current investors PSG Equity (“PSG”), a leading growth equity firm partnering with software and technology-enabled services companies, and Verdane, a European specialist growth investor named one of the region’s most active software investors. The investment is being made by Inflexion Buyout Fund VI.
How High Interest Rates and Inflation Eat your Cash Flow
02-03-2023 | CashAnalytics | treasuryXL | LinkedIn | If you have paid for anything recently you will know that inflation is impacting almost every aspect of day-to-day spending from food to electricity bills. It is having a real impact on how people think about spending and is expected to last some time.
Net Working Capital vs Working Capital | Understanding the Difference
01-03-2023 | Sugandha Singhal | treasuryXL | LinkedIn | As treasurers, working capital management is a key part of our responsibilities. It is a metric of how efficiently a company is operating and how financially stable it is in the short term.
Client Case Cobase X Temenos
28-02-2023 | Cobase | treasuryXL | LinkedIn | Banking software giant Temenos tasked Cobase with devising a better system for the management of its global bank relationships, cash, and FX. The results have slashed manual processes and reliance on spreadsheets, saving the treasury team vital hours in the day.
Mitigating Behavioural Biases in Currency Management
28-02-2023 | treasuryXL | Kantox | LinkedIn | This episode of CurrencyCast dives into the impact of behavioural biases in currency management and how they impact financial decisions. You’ll learn about the most common biases that can affect decision-making, including conservatism, forward rate, overconfidence, and loss aversion biases. But fear not! The episode also provides […]
Building the Business Case for TMS Implementation
27-02-2023 | treasuryXL | Kyriba | LinkedIn | By Andrew Deichler, Content Manager, Strategic Marketing Source Convincing the CFO to approve the adoption of a treasury management system (TMS) almost always requires the treasurer to carefully build a strong business case. During a panel session at a recent Kyriba event, treasurers from multiple companies shared […]
SurePay | Prevent fraud and errors with The IBAN-Name Check for Organisations
24-02-2021 | treasuryXL | Award-winning Fintech company, SurePay, integrates the IBAN-Name Check into your business processes. This prevents fraud and errors and allows you to realize more efficient processes. SurePay was founded in 2016 and has been providing the IBAN-Name Check to all major Dutch banks since 2017. In the years that followed, the group […]