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Ask the treasuryXL expert #3 How to prevent fraud caused by BEC for my treasury department?
17-8-2022 | treasuryXL | Zhanna Irgaliyeva| LinkedIn | treasuryXL is the community platform for everyone with a treasury question or answer! treasuryXL expert Zhanna Irgaliyeva is more often asked what you can do about fraud caused by BEC. Today she will tell us a few tools to prevent BEC scams for your treasury department.
CFO Perspectives: 5 ways CFOs can increase the efficiency of treasury operations
16-08-2022 | treasuryXL | Kantox | LinkedIn | In the third edition of CFO Perspectives, we’ll draw from our work with CFOs to explore five ways senior finance executives can increase the efficiency of treasury operations using purpose-built software solutions. Credits: Kantox Source According to a recent HSBC report, as many as 81% of CFOs view the […]
Payment Platforms & Collections in China
11-08-2022 | treasuryXL | ComplexCountries | LinkedIn | Cryptocurrency, digital wallets, virtual everything – there is a huge amount of change. China has been at the forefront of a lot of digital trends, partly due to the fact it had an antiquated banking system which has been thoroughly modernised, and partly because the explosion of internet […]
Hogeschool Utrecht | Opleiding Treasury Management Post-Bachelor (Dutch)
10-08-2022 | treasuryXL | Hogeschool Utrecht| LinkedIn | Je ambieert een functie als financieel directeur van een grotere (internationale) MKB-onderneming of non-profitorganisatie. Maar hoe word je financieel directeur? Die vraag staat centraal in de training Treasury Management. Tijdens vier masterclasses verdiep je je in de belangrijkste onderdelen van treasury management: corporate finance, cash management, valuta- […]
Harmonisation of FRTB data compliance requirements by local jurisdictions is crucial
09-08-2022 | treasuryXL | Refinitiv | LinkedIn | Banks face uncertainty over changing responsibilities under the Fundamental Review of the Trading Book (FRTB), but potential jurisdictional divergence on new requirements for data vendors could add greater complexity to the roll-out of these new rules.
What Does Real-time Connectivity Mean for Your Organization?
08-08-2022 | treasuryXL | Kyriba | LinkedIn | Nowadays if you work in treasury, probably not a day goes by without you seeing a social post or article from your subscribed newsletters on the topic of real-time Bank API. It stands for the future of bank connectivity, and it will change the way data is […]
Cash & Treasury Management: Join The World’s Leading Experts in Copenhagen
04-08-2022 | cashandtreasury.dk | treasuryXL | LinkedIn Featuring Chairman of the event, Pieter de Kiewit – Owner of Treasurer Search Be a part of the exclusive Cash & Treasury Management Conference on the 1st of September 2022, which will be held in the extraordinary luxury settings at Hotel d’Angleterre in Copenhagen. Get updated, expand your […]
The value of making timely use of data
04-08-2022 | Cobase | treasuryXL | LinkedIn | Since the start of the pandemic, the unprecedented financial stresses companies have underlined the potential consequences of underestimating risks and the value of building multiple business scenarios and corresponding options. In the first in a series of blogs, we outline best practice for reviewing key financial data […]
Every CFO Needs to Track These 8 Cash Flow KPIs. Here’s why.
03-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Companies shut their doors for a wide range of reasons — but often, finances force leaders to close their business. Aisling McGrath, Senior Marketing Manager at CashAnalytics, explains to us 8 key performance indicators a CFO needs to use in order to analyze cash flow and minimize […]
Treasurers Get Strategic About Hedging Programs as Interest Rates Keep Rising
02-08-2022 | treasuryXL | GTreasury | LinkedIn | The current interest rate landscape (read: rates going up for the foreseeable future) is spurring treasurers and the office of the CFO to implement rate hedging strategies at a faster clip. For many organizations, hedge programs are a new initiative—and it can take some understanding to know […]