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Recording Live Discussion Session | More reliable cash forecasting in a fraction of the time
01-06-2022 | treasuryXL | CashAnalytics | LinkedIn | Recently, treasuryXL partnered with CashAnalytics on a LIVE discussion session about how much time, effort, and money can be saved by adopting a data-driven approach to cash forecasting. During this session, Conor Deegan CEO of CashAnalytics was joined by Ron Wessels, owner of Term Finance and […]
On-Demand Webinar Hedging Margin Risk in a World of Volatility
31-05-2022 | treasuryXL | Gtreasury | LinkedIn | Gain on-demand access and learn how to take the first steps toward creating a hedge program in our latest webinar from April 19th. Source: Gtreasury On-Demand Webinar Original Broadcast: April 19, 2022 Gain on-demand access and learn how to take the first steps toward creating a […]
5 solutions how Treasury can add value to the company as a cost center.
30-05-2022 | Zhanna Irgaliyeva | treasuryXL | LinkedIn | Treasury can act as a profit or a cost center in an organization. Usually, the treasury department is considered the cost center of the business as it is in charge of keeping costs in check and below budget. However, the revenues and profits contributed by treasury […]
LIVE SESSION | The Evolution of Open banking, Connectivity and Real time: How will APIs change the Treasurer’s daily life?
27-05-2022 | treasuryXL | Kyriba | LinkedIn | Live session | June 14 | 11 am CET How to benefit from the advantages of APIs, for small, medium, or large companies? APIs are a key work in Treasury Management Systems and the link to multibank platforms. APIs are a catalyst in real time to grant […]
Risk Management explained by treasuryXL
26-05-2022 | treasuryXL | LinkedIn From a Treasury perspective, Risk Management is the practice of planning for unexpected expenditures. It is primarily about mitigating and avoiding the impact of the changing financial environment on the company’s cash flow objectives. Risk management is a broad term, though. Depending on the context of a company’s operations, […]
Looking back at the FinanzSymposium in Mannheim, Germany, organized by SLG | Pieter de Kiewit
25-05-2022 | treasuryXL | Pieter de Kiewit | LinkedIn | We at treasuryXL consider it our task to inform you about all that’s interesting in Treasury. Last week Schwabe, Ley & Greiner organized their FinanzSymposium for the 33rd time. One of our partners, Pieter de Kiewit of Treasurer Search, volunteered to go and check it […]
Digital rules (URDTT) for Trade Finance: Episode 4
25-05-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 4 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. Previous episodes 1 are, of course, still available on our YouTube channel. Trade Advisory Network […]
Turbulent markets put focus on evaluated pricing
24-05-2022 | treasuryXL | Refinitiv | LinkedIn | Fixed income volatility looks like it will be around for a while, due to whipsaw-like changes in the overall economic environment. In such an environment, firms need to have the right evaluated pricing to ensure they are pricing their portfolios at fair value levels and that they […]
Winding Down Russia: Treasury Challenges
23-05-2022 | treasuryXL | ComplexCountries | LinkedIn | This was our third call on the situation in Russia. It focused on the practical challenges people are facing: nearly all participants are either running down their businesses or continuing on humanitarian grounds for products which are exempted from sanctions, particularly in the healthcare sector. However, […]
The Most Common Questions About Money Transfer
22-05-2020 | treasuryXL | XE | If you’ve never made an online money transfer before, the process can get a little confusing. From where your money’s actually going to what you’ll need to make the transfer, it may seem like there’s no shortage of complicated processes or details to remember. And if you’ve tried doing […]