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?
Live Discussion Session | More reliable cash forecasting in a fraction of the time
13-04-2022 | treasuryXL | CashAnalytics | LinkedIn | TreasuryXL is partnering with CashAnalytics to discuss how much time, effort, and money you can save by adopting a data-driven approach to cash forecasting. Date & time: April 28, 2021 at 3 pm CET/ 2 pm GMT | Duration 45 minutes Join our expert panelists as […]
Your free eBook, What is Treasury?
13-04-2022 | treasuryXL | LinkedIn | Receive your eBook What is Treasury? after subscribing to the free treasuryXL weekly newsletter. The world of Treasury is a complex topic. Many people will think about pirates and big see ships that sank deep into the bottom of the ocean including their ‘treasure’. A mystery treasure map […]
TIS Global Payments Peak
12-04-2022 | treasuryXL | TIS | LinkedIn | TIS invites you to this virtual event. Get to know the product roadmap for 2022, the TIS Enterprise Payment Optimization story and much more. TIS invites you to join us for our annual event, Global Payments Peak, on April 28th at 2:30 PM CET. Enjoy an […]
Call for papers ECAF / COST Conference 2022
11-04-2022 | Ronald Kleverlaan | treasuryXL | LinkedIn | The European Centre for Alternative Finance, of which Ronald Kleverlaan is director, and COST Research Conference 2022 will take place on 6 Octobre 2022 at Utrecht University. This year’s conference features the special topic of Fintech for the common good. The conference will be organised in […]
Crypto in the frontline: victim or survivor
11-04-2022 | Carlo de Meijer | treasuryXL | LinkedIn | The war of Russia versus its neighbour Ukraine has triggered many countries from the West to impose severe sanctions, mainly aimed at hurting the oligarchs around president Putin. They are trying various ways to evade these sanctions as much as possible. Western countries led by […]
EuroFinance International Treasury Management returns to Vienna | 21-23 September 2022
08-04-2022 | Eurofinance | treasuryXL | Featuring keynote speakers, Guy Verhofstadt and Göran Carstedt… The 31st annual EuroFinance International Treasury Management 2022 will return this September with more than 2,000 attendees, 150 speakers, 100 sponsors and exhibitors. For the first in-person event in three years, EuroFinance International Treasury Management keynote speakers will include Guy Verhofstadt, […]
Insurance within Treasury
07-04-2022 | treasuryXL | ComplexCountries | LinkedIn | After many years of weak markets and low insurance premiums, many companies have probably been buying more cover than they may really need. A market where premiums are rising is causing companies to re-evaluate their approach. This re-evaluation involves many complex questions around risk appetite, collaboration with […]
Treasury RFP’s digitization
06-04-2022 | treasuryXL | Treasury Delta | LinkedIn | The optimal, objective, and transparent selection of treasury supplier solutions and/or banking services, observing procurement principles and guidelines, remains a complicated challenge for all treasurers. It is extremely time-consuming and cost-ineffective. This article highlights a niche fintech solution developed by Treasury Delta to successfully digitize the […]
The LIBOR transition is far from over
05-04-2022 | treasuryXL | Refinitiv | LinkedIn | In December 2021, LIBOR setting publication ceased on over two dozen settings. But the transition is far from over as phasing out continues for legacy contracts. Source As of the end of last year, 24 LIBOR settings have ceased publication. The FCA confirmed Synthetic LIBOR to be allowed […]
The top challenges that will affect your FX risk strategy in 2022
04-04-2022 | treasuryXL | Kantox | LinkedIn | “The year of predictable unpredictability”, as The Economist calls it. But what challenges lay in store for risk managers in 2022 when it comes to their FX risk strategy? Credits: Kantox Source 1. Shifting interest rate differentials across currencies Let’s start with the first of our […]