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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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Amid Ongoing Economic and Geopolitical Uncertainty, Treasurers Must Turn to Data and Technology
12-10-2022 | treasuryXL | GTreasury | LinkedIn | Helen Kane, the Risk and Exposure Fellow atย Hedge Trackersย (aย GTreasury company) recently sat down with The Global Treasurer to discuss how treasury teams can approach yet more global uncertainty. Kane, along with the global head of corporate cash management at Deutsche Bank, lends expertise to the current state […]
Interview Haia Aaraj, Recruitment Consultant at Treasurer Search
11-10-2022 | treasuryXL | LinkedIn | Speaking about a rockstar within recruitment for treasury you think about Haia. She started working for Treasurer Search as a Recruitment Consultant at the beginning of this year and celebrated many successes with the team since then. Haia is a down-to-earth, spontaneous and proactive human being with a […]
The Impact of the Supply Chain Crisis on Working Capital
10-10-2022 | treasuryXL | ComplexCountries | LinkedIn | Working capital is always a hot topic โ but never more so than now. Depending on how you count, most businesses are facing double, triple or more whammies. Source The Impact of the Supply Chain Crisis on Working Capital Difficulty obtaining supplies, resulting in lost sales, or […]
Group Treasurersโ Exchange | Designed for Group Treasurers, by Group Treasurers
06-10-2022 | IQPC Exchangeย | treasuryXL | LinkedIn | EUROPE’S PREMIER INVITATION-ONLY EVENT FOR GROUP TREASURERS At the 10th annual Group Treasurersโ Exchange, 60 Group Treasurers, Directors and Heads of Treasury will be coming to Berlin on November 15-16 to discuss how innovating the treasury function will mitigate risk and bolster profitability. Designed for Group […]
Don’t miss the latest episode of TIS’ Payments Hub Podcast!
06-10-2022 | treasuryXL | TIS | LinkedIn | Don’t miss the latest episode of TIS’ Payments Hub Podcast! treasuryXL expert Patrick Kunz is featured in this edition. The topic of discussion is: Treasury in Finance; What are the newest trends and how can treasurers prepare? In this episode, treasury and banking expert Kate Pohl speaks […]
The New Normal in measuring Banksโ Performance โ ย Providing direct value to Corporates (for free)
05-10-2022 | BuyingTeams | treasuryXL | LinkedIn | BuyingTeams โ Improved Bank and Business Customer collaboration Introduction of Buying Teams BuyingTeams is founded by 3 former senior bankers, and on a mission to improve the collaboration between and banks and their corporate customers. The vision is to digitize the industry of corporate customer feedback and […]
13-Week Cash Flow Forecast Setup Guide
04-10-2022 | treasuryXL | CashAnalytics | LinkedIn | 13 weeks is the most popular cash forecasting time horizon because it strikes a solid balance between accuracy and range. A good 13-week forecast is accurate enough to strengthen decision-making while offering enough range to support medium-term planning. Increase visibility into your working capital with a 13-week […]
Invitation Open Evening: Fundamentals of Treasury Management | 12 October | Vrije Universiteit Amsterdam
03-10-2022 | treasuryXL |ย VU Amsterdam | LinkedIn | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view of this fast-changing world? The postgraduate programme Treasury Management & Corporate Finance of the Vrije Universiteit Amsterdam offers a new course: Fundamentals […]
5 Steps to Automate (and Optimize) Your FX Risk Management Program
03-10-2022 | treasuryXL | Kyriba | LinkedIn | Companies of all sizes and industries with FX exposures are being impacted by global trade complexities. New dynamics are putting CFOs and treasurersโ FX strategies and their ability to explain results to the test. Automating an FX management program provides numerous advantages. Diminishing the need for manual […]
LIVE SESSION | My Treasury Career Development & How the Register Treasurer education contributed
29-09-2022 ย treasuryXLย | Treasurer Search |ย LinkedIn Are you thinking about how you can shape your treasury career and in need for inspiration? There are plenty of education opportunities, but in what education will you invest? You are invited to join our next Live Session. Registration is Now Open for: ๐๐ฒ ๐ญ๐ซ๐๐๐ฌ๐ฎ๐ซ๐ฒ ๐๐๐ซ๐๐๐ซ ๐๐๐ฏ๐๐ฅ๐จ๐ฉ๐ฆ๐๐ง๐ญ […]