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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.
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!
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.
GTreasury Launches ClearConnect Gateway
22-03-2023 | GTreasury | treasuryXL | LinkedIn | Chicago, Ill. – March 22, 2023 – GTreasury, a treasury and risk management platform provider, today announced the launch of ClearConnect Gateway, a uniquely-comprehensive, out-of-the-box global bank API connectivity suite. ClearConnect Gateway offers GTreasury customers a giant step forward from the expensive, slow, and time-intensive connections commonly found in corporations today.
SurePay adds European Check to portal
22-03-2023 | SurePay | treasuryXL | LinkedIn | SurePay continues to develop the IBAN-Name Check portal. Last week, the VAT Check was added. Now, in addition to the Dutch IBAN Name Check, SurePay offers European checks for France and Italy in the portal. This is an add-on, on top of the existing packages.
Rent a Treasurer | 6 vragen aan François De Witte, Seasoned Treasury Professional
21-03-2023 | François De Witte | treasuryXL | LinkedIn | François maakt deel uit van het Rent a Treasurer-team van treasuryXL en Treasurer Search. Hij biedt zijn hulp aan bedrijven die geen eigen treasurer of treasury team hebben.