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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 […]
What will be the Treasury Trend of 2023?
30-11-2022 | treasuryXL | LinkedIn | As 2023 is approaching, we explored what Treasurers are particularly looking forward to in treasury for next year. What will be the Treasury Trend of 2023? Are treasurers curious to know what is going to happen in the area of Market and FX Risk Management, or just what the developments are going […]
Question: What are Treasurers expecting from Open Banking? Part 4
30-11-2022 | Cobase | treasuryXL | LinkedIn | Not sure what all the talk about APIs and Treasury is about, or wondering if you need to know more? Then it is definitely a good idea to attend the live session together with Cobase on the future of APIs on December 13 at 10 CET. Join […]
The 3 Fundamental Treasury Concepts: Bank Relationships
29-11-2022 | 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 […]
Recording Panel Discussion | Treasury Trends for 2023
28-11-2022 | treasuryXL | Nomentia | LinkedIn | Recently, we had a panel discussion about a few major treasury trends for 2023 together with Nomentia and experts Pieter de Kiewit, Patrick Kunz, Niki van Zanten, and Huub Wevers. If you didn’t get the chance to attend the webinar, you can find the recording here. During this interactive live discussion we […]
Bunq vs DNB: New milestone or just a signpost? (Dutch Item)
24-11-2022 | treasuryXL | Enigma Consulting | LinkedIn | In oktober oordeelde het Centraal College voor Beroep en Bedrijfsleven (CBB) dat online bank Bunq in zijn recht staat om klanten te screenen met kunstmatige intelligentie en data-analyses. De uitspraak is door het FD en Banken.nl gebracht als een monumentale overwinning voor Bunq, terwijl andere media juist […]
[WEBINAR] FRTB – Are Banks Ready To Be Compliant?
23-11-2022 | treasuryXL | Refinitiv | LinkedIn | Join experts across the industry for this complimentary webinar to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023. DETAILS: Webinar: FRTB – are banks ready to be compliant? Date: Tuesday, November 29 Time: 09:00 EST / […]
Question: Will banks provide the required APIs for corporates? Part 3
23-11-2022 | Cobase | treasuryXL | LinkedIn | Have you already registered for next webinar together with Cobase on the future of APIs on December 13 at 10 CET? Join the live discussion to learn new perspectives on the topic from field specialists such as Patrick Kunz and Jack Gielen, moderated by Pieter de Kiewit. […]
Why you need to automate swap execution
22-11-2022 | treasuryXL | Kantox | LinkedIn | Do you struggle with having a perfect match between your currency hedging position and the cash settlement of the underlying commercial exposure? We’ll let you in on a secret: most treasurers and finance teams do. But how can you simplify this time-consuming and resource-intensive task? In this article, we […]