News | Articles | Blogs
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
PARTNER PROGRAM
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management. Click and Download.
NEWSLETTER & FREE EBOOK
Subscribe to our newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
LET’S GET SOCIAL
The latest treasury news while scrolling through your timeline!
Join our LinkedIn community
Partner Program
Join treasuryXL as a partner!
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Subscribe
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Interview | 8 questions for Konstantin Khorev, Seasoned Treasury Professional
01-11-2022 | treasuryXL | Konstantin Khorev | LinkedIn | Meet our newest expert for the treasuryXL community, Konstantin Khorev. Konstantin has 18+ years of experience in corporate treasury, gained in various environments: from public companies with +100BUSD turnover, to PE and privately owned companies, as well as at a prominent treasury consulting firm. Being exposed […]
How important is it for you that someone has a well-known Treasury degree?
31-10-2022 | treasuryXL | LinkedIn | The fifth edition in which we discuss the latest poll, is available for your reading. We show how treasurers voted to express their opinions on a current issue, and several of our treasury experts will talk about their perspectives. We thank our experts Konstantin Khorev, Arnoud Doornbos and François De Witte for sharing their valuable views […]
Optimising cash and liquidity through currency management
31-10-2022 | treasuryXL | Kantox | LinkedIn | Can you improve cash and liquidity management with the help of more effective currency management? The answer is: yes, you can! In this article, we see how currency management and cash management are, in effect, joined at the hip. Five important touchpoints There are at least five […]
Brush up on your treasury knowledge? Get our eBook: What is Treasury?
27-10-2022 | treasuryXL | LinkedIn | How can you fast brush up on your treasury expertise, Treasurers, CFOs, Cash Managers, Controllers, and other Finance Addicts? Or how would you describe “What Treasury is” to family and friends? Well, there is an easy solution for it. Download our free eBook here: What is Treasury? This eBook […]
Understanding the Importance of Working Capital for Treasury
27-10-2022 | treasuryXL | TIS | LinkedIn | Working capital is a critical consideration for any business – particularly in an uncertain economic environment. If a company’s working capital is not managed effectively, the company may struggle to meet its obligations, secure the right level of funding, or invest in growth. But for many companies, […]
Live Panel Discussion: Treasury Trends for 2023
25-10-2022 | treasuryXL | Nomentia | LinkedIn | Join us on our live panel discussion about treasury trends for 2023. Together with Nomentia we invited industry experts who will have an open discussion on the things you need to consider as a treasurer in the year 2023. There’s the possibility to ask questions as well. Some of […]
Crisis After Crisis, Treasury Steps into the Advisor Role
24-10-2022 | treasuryXL | Kyriba | LinkedIn | From the 2008 global financial crisis to the ongoing COVID-19 pandemic, treasury departments have served as strategic advisors regarding capital structure, liquidity and finance operations. Without the guidance and leadership of treasury management in these critical moments, many organizations would not have survived. But it begs the […]
Interview | 8 questions for Sugandha Singhal, Vice President – Head Treasury at SRF Limited
24-10-2022 | treasuryXL | LinkedIn | We are so happy to embrace Sughanda Singhal as one of our newest treasuryXL experts for the community. Sugandha is a Treasury Professional with diverse experience in Treasury, Strategic Planning, MIS, and Business analytics. She is passionate about breaking down complex problems and solving them using system-oriented thinking. With […]
Types of Forward Contract
Sibos 2022 | How did our expert Philip Costa Hibberd experience the event?
19-10-2022 | Philip Costa Hibberd | treasuryXL | LinkedIn | We sent our expert Philip Costa Hibberd to the SIBOS conference to discover and explore the World’s Premier Financial Services event. Last week, the SIBOS conference took place in Amsterdam. Sibos 2022 brought together more than 10,000 participants in Amsterdam and online, as this […]