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Closing Loops: Connecting FX Hedging and Cash Forecasts
08-06-2022 | treasuryXL | Cashforce | LinkedIn | How one member uses Cashforce to save time and money on FX trades—and helped create an automated hedging process. One assistant treasurer at a recent NeuGroup virtual interactive session said that her primary project for 2021 is “to make treasury as no-touch as possible.” This is […]
Option Tales : Cheap Options part IIII
| 07-06-2016 | Rob Söentken | Today in the closing part of Rob Söentken’s Option Tales: When buying options it is tempting to see if the premium expenses can be minimized. A number of solutions are possible, which I’ve discussed in four articles. You can read about choosing the average rate option (ARO) and […]
A guide to cash flow forecasting tools in 2022
07-06-2022 | treasuryXL | Nomentia | LinkedIn | A company’s worst nightmare is to run out of cash or completely miscalculate future cash in- and outflows. To prevent such doom scenarios from happening, companies use cash flow forecasting tools to help them understand current or future cash positions. Having accurate cash forecasting analyses in place […]
REMINDER WEBINAR | The Evolution of Open banking, Connectivity and Real time: How will APIs change the Treasurer’s daily life?
06-06-2022 | treasuryXL | Kyriba | LinkedIn | Live session | June 14 | 11 am CET Do you know how to take use of APIs’ benefits for small, medium, and large companies? APIs are a real-time catalyst for providing CFOs and treasurers with a 360-degree perspective of their liquidity management. Discover everything there is […]
Recording Live Discussion Session | More reliable cash forecasting in a fraction of the time
01-06-2022 | treasuryXL | CashAnalytics | LinkedIn | Recently, treasuryXL partnered with CashAnalytics on a LIVE discussion session about how much time, effort, and money can be saved by adopting a data-driven approach to cash forecasting. During this session, Conor Deegan CEO of CashAnalytics was joined by Ron Wessels, owner of Term Finance and […]
On-Demand Webinar Hedging Margin Risk in a World of Volatility
31-05-2022 | treasuryXL | Gtreasury | LinkedIn | Gain on-demand access and learn how to take the first steps toward creating a hedge program in our latest webinar from April 19th. Source: Gtreasury On-Demand Webinar Original Broadcast: April 19, 2022 Gain on-demand access and learn how to take the first steps toward creating a […]
5 solutions how Treasury can add value to the company as a cost center.
30-05-2022 | Zhanna Irgaliyeva | treasuryXL | LinkedIn | Treasury can act as a profit or a cost center in an organization. Usually, the treasury department is considered the cost center of the business as it is in charge of keeping costs in check and below budget. However, the revenues and profits contributed by treasury […]
LIVE SESSION | The Evolution of Open banking, Connectivity and Real time: How will APIs change the Treasurer’s daily life?
27-05-2022 | treasuryXL | Kyriba | LinkedIn | Live session | June 14 | 11 am CET How to benefit from the advantages of APIs, for small, medium, or large companies? APIs are a key work in Treasury Management Systems and the link to multibank platforms. APIs are a catalyst in real time to grant […]
Risk Management explained by treasuryXL
26-05-2022 | treasuryXL | LinkedIn From a Treasury perspective, Risk Management is the practice of planning for unexpected expenditures. It is primarily about mitigating and avoiding the impact of the changing financial environment on the company’s cash flow objectives. Risk management is a broad term, though. Depending on the context of a company’s operations, […]
Looking back at the FinanzSymposium in Mannheim, Germany, organized by SLG | Pieter de Kiewit
25-05-2022 | treasuryXL | Pieter de Kiewit | LinkedIn | We at treasuryXL consider it our task to inform you about all that’s interesting in Treasury. Last week Schwabe, Ley & Greiner organized their FinanzSymposium for the 33rd time. One of our partners, Pieter de Kiewit of Treasurer Search, volunteered to go and check it […]