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Three Reasons to Add Real-time Payments to Your B2B Payments Mix
15-12-2022 | treasuryXL | Kyriba | LinkedIn | If you are reading this, you are likely already exposed to the hype surrounding real-time payments. Whether you believe in the hype or not, it is inevitable that real-time payments will become ubiquitous globally in the near term. By Rishi Munjal VP, Product Strategy, Payments Source The last […]
The 3 Fundamental Treasury Concepts: Transfer Pricing
14-12-2022 | Vasu Reddy | treasuryXL | LinkedIn | The 3 fundamental treasury concepts being discussed currently include Working Capital Management, Bank Relationships and Treasury Transfer Pricing which are pivotal pillars for effectively and efficiently optimizing cash, liquidity, funding and managing risk for any Treasury function to support the achievement of the organizations business objectives […]
marcus evans | 6th Annual Banking Book Risk Management | 31 January – 1 February | Amsterdam
13-12-2022 | treasuryXL | marcus evans | LinkedIn | We are proud to announce our media partnership with marcus evans group for the 6th Annual Banking Book Risk Management. Taking place in Amsterdam from 31 January to 1 February, this leading event will bring together banking risk management experts from across Europe to address upcoming […]
The Impact of Russian Aggression on Regional Treasury & FX
13-12-2022 | treasuryXL | ComplexCountries | LinkedIn | This call was held at a point in the conflict where Ukraine had made serious inroads into Russian held territory, and there was a lot of talk about the potential use by Russia of nuclear weapons. So, one of the questions was whether treasurers are expecting a […]
How to use pricing to create an effective hedging program
12-12-2022 | treasuryXL | Kantox | LinkedIn | In this article, we explore the links between pricing and creating an effective currency hedging strategy. We reveal how a simple PEG framework —Pricing, Exposure, Goals— can allow CFOs and treasurers to correctly define their FX goals, the type of exposure they need to collect and process, […]
Embedded Finance Explained, by François de Witte
08-12-2022 | François de Witte | treasuryXL | LinkedIn | As embedded finance continues to evolve, there is an opportunity for treasurers to explore how these developments could help their businesses. The present article explores what embedded finance really means, what’s driving progress in this space, and where should treasurers begin.
How to convince your CFO to invest in better cash forecasting and visibility?
07-12-2022 | treasuryXL | CashAnalytics | LinkedIn | If you are responsible for cash flow forecasting and cash reporting in your company and interested in replacing your manual spreadsheet model with an automated software solution such as CashAnalytics, you’ll first need to build a business case to bring to your CFO. Despite building a solid business case, it’s […]
Data-driven Cash Forecasting Guide
06-12-2022 | treasuryXL | CashAnalytics | LinkedIn | A data-driven approach will transform the way you forecast and manage cash flow. “All You Need to Know About Data-Driven Cash Forecasting to Get Started” takes a deep dive into what data-driven cash forecasts are, what data sources they pull from, which forecasting techniques there are to […]
Building the business case for better cash flow forecasting
05-12-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you struggle with a 20+ tab cash management spreadsheet while also struggling to convince anyone that it needs to be replaced? This is common. Cash flow forecasting and cash flow reporting typically grows in spreadsheets as a business grows. Tabs are added as the business expands and new reporting requirements […]
ESG in Treasury: What Can Treasurers Do to Impact Business Sustainability?
01-12-2022 | Anastasia Kuznetsova | treasuryXL | LinkedIn | The expression “Money makes the world go round” probably underscores the importance of the finance community for the transition to a greener economy. Financial market participants can significantly accelerate the transition to a more sustainable world by directing capital flows to the most sustainable projects, assets and […]