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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 […]
Unlock Your Treasury Expertise Today – Download Our Free eBook!
23-02-2023 | treasuryXL | LinkedIn | Upgrade Your Treasury Expertise Today! Calling all Treasurers, CFOs, Cash Managers, Controllers, and Finance Addicts! Don’t miss out on the chance to enhance your financial skills and gain a competitive edge in the fast-paced world of finance. Our free eBook, “What is Treasury?”, provides a comprehensive guide to treasury […]
What is Treasury in Banking?
23-02-2023 | Aastha Tomar | treasuryXL | LinkedIn | After two years of hiatus, here I am again to write for the team I love the most and the team whom I owe the most in Netherlands. treasuryXL has a special place in my heart, I got linked with them as soon as I shifted to Netherlands in 2019 and since then they have been a constant source of support for me.
Recording | Your Currency Management Toolkit for 2023
22-02-2023 | treasuryXL | LinkedIn | On January 24th, 2023 we hosted a joint webinar with our partner Kantox about the Currency Management Priorities for 2023. In this 45 minute session we take you through the key trends and opportunities in currency management.
Is Your Foreign Currency Risk Out of Control? 5 FAQs
20-02-2023 | treasuryXL | GTreasury | LinkedIn | When left unaddressed, foreign currency risk can wreak havoc on your bottom line. But it doesn’t have to be this way. To keep foreign currency fluctuations under control and drive predictability in financial statements, many companies turn to FX hedge programs. Source: GTreasury Here are 5 frequently […]
Treasury fundamentals in 2023
17-02-2023 | treasuryXL | Kantox | LinkedIn | Get ready for 2023 with our deep dive into the treasury fundamentals that will take over the currency management scene. All you need to know, from trends to technology, in one article. Disclaimer: This information is being shared for informational purposes only and was originally published by […]
The Best Way to Generate a Return on Cash in 2023
16-02-2023 | treasuryXL | CashAnalytics | LinkedIn | Aside from boosting free cash flow and increasing cash on hand, good cash management will have a direct impact on your bottom line. With the recent increases in interest rates, the opportunity cost of bad cash management is now much higher and can be measured directly in […]
LIVE SESSION | Unlock the Benefits of Interim Treasury Management
14-02-2023 treasuryXL | Treasurer Search | LinkedIn Join us for a thought-provoking Live Session on Interim Treasury Management, where our experts will delve into the pros and cons of this exciting market. Unlock the Benefits of Interim Treasury Management: Discover Why it’s a Must-Have for Your Business! Our panel of seasoned interim treasurers, including […]
How to connect your TMS to your ERP? A Comprehensive Guide by Dinesh Kumar
13-02-2023 | Dinesh Kumar | treasuryXL | LinkedIn | Imagine a setting where your treasury management system (TMS) and enterprise resource planning (ERP) system work together seamlessly, like a well-oiled machine. In this case, your treasury team has real-time visibility into financial transactions and can make informed decisions quickly and efficiently. The process of connecting a TMS to an ERP system may seem daunting, but it’s a crucial step in achieving a more streamlined, efficient and accurate corporate treasury operation.