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Crypto in the frontline: victim or survivor
11-04-2022 | Carlo de Meijer | treasuryXL | LinkedIn | The war of Russia versus its neighbour Ukraine has triggered many countries from the West to impose severe sanctions, mainly aimed at hurting the oligarchs around president Putin. They are trying various ways to evade these sanctions as much as possible. Western countries led by […]
EuroFinance International Treasury Management returns to Vienna | 21-23 September 2022
08-04-2022 | Eurofinance | treasuryXL | Featuring keynote speakers, Guy Verhofstadt and Göran Carstedt… The 31st annual EuroFinance International Treasury Management 2022 will return this September with more than 2,000 attendees, 150 speakers, 100 sponsors and exhibitors. For the first in-person event in three years, EuroFinance International Treasury Management keynote speakers will include Guy Verhofstadt, […]
Insurance within Treasury
07-04-2022 | treasuryXL | ComplexCountries | LinkedIn | After many years of weak markets and low insurance premiums, many companies have probably been buying more cover than they may really need. A market where premiums are rising is causing companies to re-evaluate their approach. This re-evaluation involves many complex questions around risk appetite, collaboration with […]
Treasury RFP’s digitization
06-04-2022 | treasuryXL | Treasury Delta | LinkedIn | The optimal, objective, and transparent selection of treasury supplier solutions and/or banking services, observing procurement principles and guidelines, remains a complicated challenge for all treasurers. It is extremely time-consuming and cost-ineffective. This article highlights a niche fintech solution developed by Treasury Delta to successfully digitize the […]
The LIBOR transition is far from over
05-04-2022 | treasuryXL | Refinitiv | LinkedIn | In December 2021, LIBOR setting publication ceased on over two dozen settings. But the transition is far from over as phasing out continues for legacy contracts. Source As of the end of last year, 24 LIBOR settings have ceased publication. The FCA confirmed Synthetic LIBOR to be allowed […]
The top challenges that will affect your FX risk strategy in 2022
04-04-2022 | treasuryXL | Kantox | LinkedIn | “The year of predictable unpredictability”, as The Economist calls it. But what challenges lay in store for risk managers in 2022 when it comes to their FX risk strategy? Credits: Kantox Source 1. Shifting interest rate differentials across currencies Let’s start with the first of our […]
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 […]