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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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Reminder Live Discussion Session | More reliable cash forecasting in a fraction of the time
27-04-2022 | treasuryXL | CashAnalytics | LinkedIn | A friendly reminder that tomorrow at 3 PM CET (April 28th), we’ll be collaborating with CashAnalytics. Date & time: April 28, 2021 at 3 pm CET/ 2 pm GMT | Duration 45 minutes Join Pieter de Kiewit (Treasurer Search), Ron Wessels and Conor Deegan (CashAnalytics) who […]
HR Challenges of Global Treasury
26-04-2022 | treasuryXL | ComplexCountries | LinkedIn | The twin challenges of being a people manager and handling essential cross-function communications have always added to the technical and strategic demands of being a treasurer – and these have become more difficult with COVID and remote working. This report explores the approaches of five senior […]
Myths and basics of RFPs
25-04-2022 | treasuryXL | Treasury Delta | LinkedIn | RFPs are one of the less attractive parts of projects, although a necessary evil. Treasurers hate them because to set up this huge document and organise the necessary stakeholders it takes time and effort, while remaining highly manual. Let’s break down the myths around tenders and see […]
Effective API Strategies Go Beyond Banks & Payments
21-04-2022 | treasuryXL | Kyriba | LinkedIn | By Brian Blihovde, Senior Director, Product Marketing Source Bank Connectivity is Only the Beginning of the Transformation Journey CFOs looking to optimize their processes and systems view APIs as a gateway to enterprise-wide liquidity and the organization’s financial capabilities and health. Finance transformation starts with bank […]
Attend the 33rd Finance Symposium | 18-20 May 2022 | Mannheim
20-04-2022 | treasuryXL | LinkedIn | The treasury and finance community finally meets in person again. treasuryXL is proud media partner of the 33rd Finance Symposium. For more than 30 years, the Finance Symposium has developed into the most important industry gathering for treasurers and finance managers in the German-speaking world. Every […]
Making the most of Open Banking for corporates
20-04-2022 | Cobase | treasuryXL | LinkedIn | Open Banking has come a long way in just a few years. Many banks around the world now offer APIs for account reporting or payment initiation, and several banks also offer other products and services via APIs. So far, most banks have invested in APIs for […]
Embedded Finance: What are the possibilities?
The barriers to entry that have traditionally protected the financial services sector are beginning to fade away, and incumbents now face a multitude of disruptive shifts. On the other side, customers expect real-time, seamless, and intelligent financial services. Regulation drives further competition.
New challenge for payment service providers: PAY taxonomy! (Dutch Item)
18-04-2022 | treasuryXL | Enigma Consulting | LinkedIn | Most payment service providers in the Netherlands have already received the letter from the Dutch Central Bank: a tightened reporting for the collection of payment statistics, the so-called PAY taxonomy. The introduction of this taxonomy by DNB is a consequence of the updated regulation on payment […]
Invitation Extra Open Evening: Fundamentals of Treasury Management | April 21 | Vrije Universiteit Amsterdam
14-04-2022 | treasuryXL | VU Amsterdam | LinkedIn | Are you up for the next step in your career? Would you like to further develop your knowledge, skills and professional view on this fast-changing world? We invite you to join our Online Open Evening on Thursday, 21 April 2022. Get inspired by our programme manager Robert Dekker and ask your […]
The Treasury Dragons vs Cash Forecasting | Best-of-breed Cashforce
14-04-2022 | treasuryXL | Cashforce | LinkedIn | Have you seen the Treasury Dragons vs. Cash Forecasting session yet? Watch the replay now to learn which cash forecasting solution is right for your business. This session is for treasurers who want to enhance their cash forecasting but aren’t sure which technology will work best […]