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Meet our Expert | 8 questions for Peter Löbl-Brand, Corporate Treasurer and Lecturer
21-03-2022 | Peter Löbl-Brand | treasuryXL | LinkedIn | We are happy to interview our newest treasuryXL expert, Peter Löbl-Brand. Peter has been a corporate treasurer for over 10 years and is also a lecturer for multinational finance and risk management at the University of Applied Science in Wiener Neustadt, Austria. Peter gathered insights […]
Digital rules (URDTT) for Trade Finance: Episode 3
17-03-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 3 of a series of educational videos on URDTT (Uniform Rules for Digital Trade Transactions) is now available. Please take a look and let me know what you think. Episodes 1 & 2 are, of course, still available on our YouTube channel. Trade Advisory […]
Russia Ukraine Crisis Update
16-03-2022 | treasuryXL | ComplexCountries | LinkedIn | Safety of employees and delivery of salary payments are the highest priorities of treasurers responsible for Russia and Ukraine who also shared their experiences approaches to sanctions compliance, local operations and FX hedging. This report is based on an emergency 90-minute peer call with participation from 15 […]
Meet our Expert | 8 questions for Jermal McDaniel
14-03-2022 | Jermal McDaniel | treasuryXL | LinkedIn | We are happy to interview treasuryXL expert, Jermal McDaniel. Jermal is an accomplished Finance practitioner with over 16 years of Treasury operations and Finance experience. Jermal is an innovative visionary who utilizes a “Think Tank” methodology to generate ideas and action plans designed to streamline and […]
Cash Flow Forecasting Factors to Consider
10-03-2022 | treasuryXL | CashAnalytics | LinkedIn | The cash forecasting process involves planning and predicting a variety of different types of cash flow — from expected customer receipts to tax payments due to the government.
Example Question #1 | Treasurer Test
09-03-2022 | treasuryXL | Treasurer Test | LinkedIn | How is your Treasury knowledge? Today we investigate your Treasury Expertise and ask you an example question that you might face when taking the Treasurer Test…
The Do’s and Dont’s of Pricing with an FX Rate
09-03-2022 | treasuryXL | Kantox | LinkedIn | Give up your time-driven rules for pricing with an FX rate and go for a data-driven approach instead! In this article, we are going to highlight the challenges faced by treasurers as they seek to manage pricing risk. According to Toni Rami, Kantox’s co-founder and Chief Growth Officer: […]
Interest payments – How to calculate the days
| 07-03-2018 | Lionel Pavey | treasuryXL | LinkedIn When entering into a financial transaction you need to be aware of the settlement dates. If you have a contract that states that you must pay on the 1st day of every month what do you do when that date is a non-working day? Furthermore, to […]
Your new home for fixed income
07-03-2022 | treasuryXL | Refinitiv | LinkedIn | Your new home for fixed income
Treasury Delta and Blokken Partnership
03-03-2022 | treasuryXL | Treasury Delta | LinkedIn | Treasury Delta, our Irish fintech partner, recently formed an alliance with Blokken, a Dubai-based fintech aggregator. This strategic partnership will bring further innovation and digital technology deployment to the corporate treasury ecosystem within the Middle East. Credits: Blokken Source