News | Articles | Blogs
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.
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management. Click and Download.
Subscribe to our newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Download Kantox’s Budget Hedging Report
28-09-2022 | treasuryXL | Kantox | LinkedIn | Are you a CFO or Treasurer drafting your upcoming budget? Find out how to set, defend and outperform your budget rate in Kantox’s exclusive new report. Based on real industry insights, you can learn: 🔹 The best way to set a budget rate 🔹 How to delay […]
CurrencyCast Season 3 is live!
27-09-2022 | treasuryXL | Kantox | LinkedIn | Season 3 of Kantox’s #CurrencyCast is live! In the first episode, they examine companies that manage their FX risk via spreadsheets and how they may be exposing their business to a whole other type of danger, spreadsheet risk. Agustin Mackinlay breaks down the dangers and pitfalls of […]
What’s the best hedging program for your business? Take Kantox’s 1-minute assessment
26-09-2022 | treasuryXL | Kantox | LinkedIn | Have you seen Kantox’s Currency Management Toolkit? With rising interest rates, increasing inflation and today’s highly volatile environment, it’s more important than ever for your company to be protected against currency risk. Take Kantox’s 1-minute assessment and discover the best FX hedging program for your business. You’ll […]
International Treasury Management and Corporate Finance
22-09-2022 | François de Witte | treasuryXL | LinkedIn The following event, which features our Expert François de Witte, is something we’d like to call your attention to. To learn more about corporate finance and international treasury management, register below. Register Here Description The treasurer is the custodian of the company’s daily liquidity. He manages, anticipates […]
What is Pricing Risk (FX Risk) and how to deal with it?
22-09-2022 | Harry Mills | treasuryXL | LinkedIn Also known as pre-transaction risk, pricing risk occurs between a transaction being priced and agreed upon. It materialises when exchange rates change after a quote has been delivered, either impacting the sales margin or incurring a re-price. treasuryXL expert Harry Mills, founder & CEO of CEO Oku Markets, […]
Factsheet: The TIS Solution Suite
21-09-2022 | treasuryXL | TIS | LinkedIn | Introducing CashOptix, PayOptix, and RiskOptix features from TIS (Treasury Intelligence Solutions), which offer enterprises of all sizes and industries improved capability to handle crucial cash management, payments, banking, security, and compliance demands. Find out more about the benefits of each suite right away in this unique factsheet. […]
Instant Payments – for business use still a world to be won (Dutch Item)
20-09-2022 | treasuryXL | Enigma Consulting | LinkedIn | Transfer money to the recipient’s account within seconds, at any time and on any day of the week. That is Instant Payments. For Dutch consumers, Instant Payments have become an integral part of the current payment landscape. Since its introduction in spring 2019, usage has grown […]
Where did the treasury applicants go? | By Pieter de Kiewit
19-09-2022 treasuryXL | Pieter de Kiewit | Treasurer Search LinkedIn As treasury recruiters, we should know enough about corporate treasury to do intakes and screen candidates. Also, we should know the latest about what’s happening in the field of recruitment and so we read the publications of Geert-Jan Waasdorp of The Intelligence Group. I would like […]
New Treasury learning platform at Finsiders-Academy (Dutch)
15-09-2022 | François de Witte | treasuryXL | LinkedIn Wij vragen de aandacht voor de volgende opleidingen, waarbij onze Expert François de Witte betrokken is. Namelijk een nieuw intitiatief van Finsiders-Academy om een Treasury opleiding op te zetten, en goed nieuws want de eerste modules zijn klaar! Wat is Finsiders? Finsiders is een financieel projectconsultancy bureau dat […]
Embracing the future
15-09-2022 | Cobase | treasuryXL | LinkedIn | In the final blog in this series by Cobase, we look at how digital transformation impacts skills requirements, how APIs are enabling more accurate and timely decision-making, and key considerations around future bank connectivity. Treasury teams have had to adjust rapidly to remote working conditions as a […]