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Cash Flow Forecasting Factors to Consider
10-03-2022 | treasuryXL | CashAnalytics | LinkedIn | The cash forecasting process involves planning and predicting a variety of different types of cash flow — from expected customer receipts to tax payments due to the government.
Example Question #1 | Treasurer Test
09-03-2022 | treasuryXL | Treasurer Test | LinkedIn | How is your Treasury knowledge? Today we investigate your Treasury Expertise and ask you an example question that you might face when taking the Treasurer Test…
The Do’s and Dont’s of Pricing with an FX Rate
09-03-2022 | treasuryXL | Kantox | LinkedIn | Give up your time-driven rules for pricing with an FX rate and go for a data-driven approach instead! In this article, we are going to highlight the challenges faced by treasurers as they seek to manage pricing risk. According to Toni Rami, Kantox’s co-founder and Chief Growth Officer: […]
Interest payments – How to calculate the days
| 07-03-2018 | Lionel Pavey | treasuryXL | LinkedIn When entering into a financial transaction you need to be aware of the settlement dates. If you have a contract that states that you must pay on the 1st day of every month what do you do when that date is a non-working day? Furthermore, to […]
Your new home for fixed income
07-03-2022 | treasuryXL | Refinitiv | LinkedIn | Your new home for fixed income
Treasury Delta and Blokken Partnership
03-03-2022 | treasuryXL | Treasury Delta | LinkedIn | Treasury Delta, our Irish fintech partner, recently formed an alliance with Blokken, a Dubai-based fintech aggregator. This strategic partnership will bring further innovation and digital technology deployment to the corporate treasury ecosystem within the Middle East. Credits: Blokken Source
Live Webinar on March 10: A to Z of Secure Corporate Treasury Payments
03-03-2022 | treasuryXL | Aico | LinkedIn | Ensuring manual payments are secure is a common concern for treasury, internal controls teams, and accounts payable process owners. While for some companies, manual payments cases are few and far between, others perform regularly and in large amounts and thus are at high risk of mishandling […]
GTreasury Announces New Partnership with Infor to Streamline Digital Treasury Workflow and Data Integrations
02-03-2022 | treasuryXL | Gtreasury | LinkedIn | The partnership is designed to help customers visualize, analyze, and act on their cash positions with automated data integration between GTreasury and Infor CHICAGO, Ill. – March 2, 2022 – GTreasury, a treasury and risk management platform provider, today announced its partnership with Infor, a global leader in industry-focused […]
Trade Finance & rethinking digitalisation (Dutch Item)
02-03-2022 | Ger van Rosmalen | treasuryXL | LinkedIn | Ruim 30 jaar geleden mocht ik in een panel vertellen over Bolero. Bolero staat voor “Bill of Lading electronically” in die tijd nog een toekomstdroom. Toen werd er al gesproken over digitalisering van handelsdocumenten. Nu, ruim 30 jaar later komt er eindelijk beweging in. Al geruime tijd zijn er […]
Meet our Expert | 8 questions for Patrick Kunz, the Passionate Treasurer
01-03-2022 | Patrick Kunz | treasuryXL | LinkedIn | We are happy to interview treasuryXL expert, Patrick Kunz. With Patrick’s impressive career within the World of Treasury, you can really say that he lives and breathes Treasury. Patrick is performance driven. He is an open minded, outgoing, rational person who is comfortable communicating and […]