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?
The Role of APIs in Strategic Cash Forecasting
19-05-2022 | treasuryXL | Kyriba | LinkedIn | By Andrew Deichler, Content Manager and Strategic Marketing Source Cash forecasting has undergone some substantial changes over the past couple of years. While forecasting has always been important, the COVID-19 pandemic highlighted just how critical it is, and why CFOs are prioritizing it more than ever. […]
Central Banks Digital Currencies: what may it bring for banks?
18-05-2022 | Carlo de Meijer | treasuryXL | LinkedIn | The future of money is digital, according to a new global CBDC index from Price Waterhouse Cooper (PwC). This year’s Index shows that central banks are “ramping up” activity in the digital currency space. It is estimated that more than 80% of central banks […]
Fraud Check Up
17-05-2022 | treasuryXL | TIS | LinkedIn | Fraud as a threat: Evaluate your risk! Source Record high of fraud threat level: 87% of professional treasurers from companies and banks worldwide have perceived an increase in fraud threat in comparison to the year before. * Attacks on companies have intensified significantly, threatening all processes of […]
Marcus Evans | 9th Annual Credit Risk Modelling and Validation | 12-14 September | London
16-05-2022 | treasuryXL | marcus evans | LinkedIn | We are proud to announce our media partnership with marcus evans group for the 9th Annual Credit Risk Modelling and Validation conference taking place in London on the 12th-14th of September, 2022. London, UK 12th – 14th September, 2022 | 08:30 CET The marcus evans […]
Subscribe and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
16-05-2022 | treasuryXL | LinkedIn | Treasury, Corporate Finance, Cash Management, Risk Management, Working Capital Management and Blockchain. What are the purposes of these treasury functions? treasuryXL created this eBook based on the most relevant best practices that Treasury experts provided over the last years. We bundled the most important information for you and […]
Balancing short and long term needs
12-05-2022 | Cobase | treasuryXL | LinkedIn | In the final blog in this series we look at how to identify the right bank connectivity partner for your company to maximise the benefits of open banking. As discussed previously, current bank connectivity solutions make life easier for corporate treasury and new developments have the […]
Forecasting Through Disruption
11-05-2022 | treasuryXL | Cashforce | LinkedIn | Despite the disruption to customer behaviour brought by the Covid-19 crisis, Pearson developed a consolidated forecasting process that has enabled it to speed up invoicing, accelerate £60m in cash flow and meet its 2020 targets. Source Cash flow forecasting has long been recognised as a major […]
GTreasury Announces Deal with Moody’s Analytics to Provide Customers with Asset and Liability Management (ALM) Capabilities
10-05-2022 | treasuryXL | Gtreasury | LinkedIn | Continuing to modernize its digital treasury and risk management ecosystem with strategic partnerships, GTreasury now offers platform interoperability and data integration with Moody’s Analytics’ ALM SaaS product Source: Gtreasury CHICAGO, Ill. – May 10, 2022 – GTreasury, a treasury and risk management platform provider, today announced a collaboration […]
REMINDER | Webinar | How successful master data management can help you secure financial processes? May 18th
10-05-2022 | treasuryXL | Nomentia | LinkedIn | Find out how to manage your Master Data in a safe way including how to prevent fraud in this upcoming webinar next week on May 18 together with Nomentia, featuring Mark Roelands, Kendra Keydeniers and Huub Wevers! Date & time: May 18, 2022 at 14:00-14:45 PM CET | Duration 45 minutes […]
The world’s largest treasury event is returning to Vienna in September | 10% discount via treasuryXL
09-05-2022 | Eurofinance | treasuryXL | EuroFinance International Treasury Management, the world’s largest and most influential treasury event, will take place in Vienna from September 21st-23rd 2022. Returning in-person after 3 years with more than 2000 attendees including 150 world-class speakers, the event offers unparalleled networking and insights from the world’s most senior corporate treasurers. treasuryXL is […]