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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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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 […]
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 […]
LIVE | Deep dive session about the Philosophy of the Treasury Management & Corporate Finance programme
01-08-2022 | treasuryXL | VU Amsterdam | LinkedIn | (online) August 17 at 10.00 am CET, you are invited to join this expert session Since 1998, the School of Business and Economics of the VU University offers the Post Graduate programme: Treasury Management & Corporate Finance. The programme focuses on professionals with an academic […]
CFO Perspectives: 5 asset management tactics CFOs should borrow when managing FX risk
01-08-2022 | treasuryXL | Kantox | LinkedIn | When managing FX risk, CFOs could learn a lot from the world of asset management, where a revolution —led by indexing— has led to huge gains for investors. But how can you apply this to your business’s FX risk strategy? Watch below the video, or read the […]
The State of Treasury in 2022: Research Summary
28-07-2022 | treasuryXL | TIS | LinkedIn | This blog gives you insights into the state of the treasury function in 2022 and a short list of recommended action items for better management of modern-day treasury operations Source About TIS’ Global Research The insights highlighted in this article are based on a comprehensive set of […]
Ask the treasuryXL expert #2 How can I efficiently and cost-effectively get central bank approval/advice for cross-border flows in cash-strapped countries without delaying my business?
Vasu Reddy often hears within his treasury network about challenges in Emerging Markets for treasury that most corporates experience.
marcus evans | 25th Edition Capital Management for Banking Institutions | 26-28 September | London
26-07-2022 | treasuryXL | marcus evans | LinkedIn | We are proud to announce our media partnership with marcus evans group for the 25th Edition Capital Management for Banking Institutions conference taking place in London on 26-28 of September, 2022. London, United Kingdom 26 – 28 September 2022 In recent years, the Basel IV capital […]
What should treasurers do first to control against increases in interest rates?
25-07-2022 | treasuryXL | LinkedIn | Welcome to the second edition of this newsletter where we discuss the latest treasuryXL poll on current issues in corporate treasury. We will take you through what treasurers think about a current topic by their votes, and a couple of treasury experts will explain their views on the subject. In this edition, […]