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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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treasuryXL announces partnership with IBAN-Name Check inventor SurePay
06-03-2023 | SurePay | treasuryXL | LinkedIn | VENLO, The Netherlands, March 6 2023 – treasuryXL, a leading community platform for professionals in the treasury industry, and SurePay, a fintech company, which originated from a Rabobank innovation programme, and is now the European market leader in the field of Confirmation of Payee/IBAN-Name Checks, have entered into a partnership.
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.
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.
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 […]
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 […]