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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 […]
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 […]
Robotic Process Automation – the Do’s & Don’ts
29-03-2022 | Philip Costa Hibberd | treasuryXL | LinkedIn | What are 3 key do’s and don’ts to keep in mind in your RPA journey? Find out in this article I wrote, which was originally published in the Summer Edition of the Zanders Magazine. This article was originally published in the Summer Edition of the […]
Survey says: Treasurers Want More Accurate Cash Forecasting
28-03-2022 | treasuryXL | Gtreasury | LinkedIn | Modernization is quickly coming to cash forecasting. Corporate treasury teams are accelerating their embrace of new technology strategies and are refining existing methods to introduce greater automation, efficiency, and accuracy. The trend has undoubtedly been spurred by the pandemic, during which treasurers have sought greater access to […]
SAP Integration with the SAP Add-on
24-03-2022 | treasuryXL | TIS | LinkedIn | Outsource the technical challenge of bank connectivity to a payments expert. Benefits of integrating TIS with our certified SAP Add-on For many SAP clients, bank connectivity is a technical challenge. Find out, how integrating SAP with TIS can help you: Replace fragmented data streams with a unified […]
When Is the Right Time to Move to APIs?
23-03-2022 | treasuryXL | Kyriba | LinkedIn | By Andrew Deichler, Content Manager, Strategic Marketing Application programming interfaces (APIs) have the potential to revolutionize the treasury and finance function. But when is the time to move to APIs, and when is file transfer protocol (FTP) still sufficient? Let’s explore the use cases for APIs and […]