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The State of Treasury in 2022: Research Summary
28-07-2022 | treasuryXL | TIS | LinkedIn | This blog gives you insights into the state of the treasury function in 2022 and a short list of recommended action items for better management of modern-day treasury operations Source About TIS’ Global Research The insights highlighted in this article are based on a comprehensive set of […]
Ask the treasuryXL expert #2 How can I efficiently and cost-effectively get central bank approval/advice for cross-border flows in cash-strapped countries without delaying my business?
Vasu Reddy often hears within his treasury network about challenges in Emerging Markets for treasury that most corporates experience.
marcus evans | 25th Edition Capital Management for Banking Institutions | 26-28 September | London
26-07-2022 | treasuryXL | marcus evans | LinkedIn | We are proud to announce our media partnership with marcus evans group for the 25th Edition Capital Management for Banking Institutions conference taking place in London on 26-28 of September, 2022. London, United Kingdom 26 – 28 September 2022 In recent years, the Basel IV capital […]
What should treasurers do first to control against increases in interest rates?
25-07-2022 | treasuryXL | LinkedIn | Welcome to the second edition of this newsletter where we discuss the latest treasuryXL poll on current issues in corporate treasury. We will take you through what treasurers think about a current topic by their votes, and a couple of treasury experts will explain their views on the subject. In this edition, […]
What is a yield curve or interest rate curve? (Dutch Item)
25-07-2022 | Erna Erkens | treasuryXL | LinkedIn | Valutacoach en currency specialist Erna Erkens legt uit wat er met een yieldcurve of rentecurve wordt bedoeld. Grijp op je winst door er meer kennis over te vergaren. En nog belangrijker, wanneer je er goed naar moet kijken, en hoe! Oorspronkelijke bron Met de yieldcurve of […]
Zeroing in on 4 Specific Ways Treasurers’ Can Improve Cash Forecasting
21-07-2022 | treasuryXL | GTreasury | LinkedIn | Particularly with continued financial headwinds, accurate-as-possible cash forecasting and visibility are more critical than ever. But, according to a recent survey of hundreds of global treasurers, the process of generating forecasts has been either “somewhat difficult” or “extremely difficult.” — Jo Stevens, a senior product manager at GTreasury, wrote […]
The Working Capital Forum Europe | Amsterdam 2022
20-07-2022 | treasuryXL | The Working Capital Forum | LinkedIn | MANAGING WORKING CAPITAL IN CHALLENGING TIMES On 1st December 2022, Working Capital Forum Europe brings together leaders in treasury, procurement, and payments to share ideas and techniques for better working capital management across supply chains. That’s never been so important as […]
marcus evans | 8th Annual Retail Deposit Optimization And Strategic Management | 12–14 September | Toronto
19-07-2022 | treasuryXL | marcus evans | LinkedIn | We are excited to announce our media partnership with marcus evans for the 8th Edition of Retail Deposits & Strategic Optimization – Canada. In this edition of the conference, the delegates will find out the latest trends in customer experience and pricing in times of high-interest […]
EU crypto regulation: towards global cooperation?
19-07-2022 | Carlo de Meijer | treasuryXL | LinkedIn | Finally, after two years of intensive deliberations, EU legislators have reached a provisional agreement on its landmark Markets in Crypto Assets (MICA) directive, that is aimed to govern the crypto space in Europe for the years to come. The recent crypto market crash shows […]
Cross border movements of Treasurers and what drives them
18-07-2022 | treasuryXL | Pieter de Kiewit | Treasurer Search | LinkedIn | Over the last weeks I saw the topic of fiscal expat rulings popping up in various media. The labour market is tight and governments want to support employers in attracting the best talent. Also internationally. In The Netherlands we have the […]