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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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Career Calibration and the Treasurer Test
31-03-2022 | Pieter de Kiewit | Treasurer Test | LinkedIn | On a regular basis, we write about your career planning in treasury, our opinions, and observations. Two articles on the website of Treasurer Search that are strongly related to this and very well viewed are: Let’s have a career calibration call or meeting Treasurer […]
Cobase bank connector for NetSuite
31-03-2022 | Cobase | treasuryXL | LinkedIn | The Cobase Bank Connector app adds to NetSuite an interface with banks. Therefore, employees are no longer forced to perform manual banking activities outside NetSuite and several electronic banking portals accordingly, which may lead to potential errors and security issues. No longer a tedious and time-consuming […]
Invitation Open Evening: Fundamentals of Treasury Management | April 6 | Vrije Universiteit Amsterdam
30-03-2022 | 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? The Vrije Universiteit Amsterdam invites you to join the Online Open Evening on Wednesday, 6 April 2022. Get inspired by […]
The 6 main benefits of adopting an in-house bank
30-03-2022 | treasuryXL | Nomentia | LinkedIn | An in-house bank is a group or a legal entity that provides banking services to different business units within the organization. The in-house bank replicates the services that are typically provided by banks. The in-house bank offers solutions for payments, liquidity management and cash visibility, payments on behalf (POBO), collections […]
Robotic Process Automation – the Do’s & Don’ts
29-03-2022 | Philip Costa Hibberd | treasuryXL | LinkedIn | What are 3 key do’s and don’ts to keep in mind in your RPA journey? Find out in this article I wrote, which was originally published in the Summer Edition of the Zanders Magazine. This article was originally published in the Summer Edition of the […]
ProjectiveGroup acquires Enigma Consulting (Dutch Item)
28-03-2022 | treasuryXL | Enigma Consulting | LinkedIn | Enigma Consulting is al 25 jaar toonaangevend expert op het gebied van betalen, risicomanagement en (regulatory) compliance services De samenwerking versterkt de dienstverlening van ProjectiveGroup op het gebied van betalen, risicomanagement en compliance Enigma Consulting blijft onder haar eigen naam opereren Door de overname verhoogt ProjectiveGroup […]
Survey says: Treasurers Want More Accurate Cash Forecasting
28-03-2022 | treasuryXL | Gtreasury | LinkedIn | Modernization is quickly coming to cash forecasting. Corporate treasury teams are accelerating their embrace of new technology strategies and are refining existing methods to introduce greater automation, efficiency, and accuracy. The trend has undoubtedly been spurred by the pandemic, during which treasurers have sought greater access to […]
SAP Integration with the SAP Add-on
24-03-2022 | treasuryXL | TIS | LinkedIn | Outsource the technical challenge of bank connectivity to a payments expert. Benefits of integrating TIS with our certified SAP Add-on For many SAP clients, bank connectivity is a technical challenge. Find out, how integrating SAP with TIS can help you: Replace fragmented data streams with a unified […]
When Is the Right Time to Move to APIs?
23-03-2022 | treasuryXL | Kyriba | LinkedIn | By Andrew Deichler, Content Manager, Strategic Marketing Application programming interfaces (APIs) have the potential to revolutionize the treasury and finance function. But when is the time to move to APIs, and when is file transfer protocol (FTP) still sufficient? Let’s explore the use cases for APIs and […]
Live Webinar: An Interactive Cash Forecasting Discovery Session
Live Webinar: An Interactive Cash Forecasting Discovery Session 22-03-2022 | treasuryXL | CashAnalytics | LinkedIn | Do you spend more time compiling and reconciling your team’s cash forecasts than you spend analyzing the output? If so, you’re *definitely not alone.*