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WEBINAR ALERT | Everything you need to know about payments for future-proof cash and treasury management
treasuryXL | Nomentia | Date & time: December 2, 2021 at 2.00 pm CET | Duration 45 minutes Finding the optimal payments process can be challenging. Therefore, TreasuryXL and Nomentia experts join forces to discuss payments in more detail. Join the webinar to learn more about: Introduction TreasuryXL and Nomentia Payment set-ups for a […]
Expert-led Conversation | The Digitalisation of Treasury: Your FX Risk Management toolbox for 2022 | 30 November 2021
treasuryXL | Kantox Date & time: November 30, 2021 at 9.30 am CET | Duration 45 minutes 2022 is just around the corner, and we want to make sure you’re armed with the best technology tools to help push your treasury department to the next level. Join Kantox and TreasuryXL in this expert-led conversation […]
Simplify your global business payments
18-11-2021| treasuryXL | XE | LinkedIn Whether your business needs to process 3 or 150 international payments a month, learn how you can make payments to 220+ countries within your own business applications, and benefit from: • Faster automated payment processes • Savings using bank-beating exchange rates • More accurate reporting by eliminating manual […]
Online checkout starts before the payment solution (Dutch Article)
| 17-11-2021 | treasuryXL | EcomStream | Ramon Helwegen | Het sleutelmoment in de e-commerce-funnel is de betaling. Online betalen blijft een hobbel, zeker in vergelijking met het gemak van contactloos en zonder pincode betalen in de winkel. Snelle en gemakkelijke betaling online verdient daarom speciale aandacht. Het is goed om je te realiseren dat […]
The Launch of Treasurer Test 2.0 Is Just Around The Corner. Why and How did We Create a New Version?
16-11-2021 | treasuryXL | In 2017 we created the Treasurer Test, an online, peer-based assessment that measures the technical knowledge in treasury and the personality profile of the candidate. The idea for this originated from two important observations. First, in most labour markets there is no recognized qualification in treasury like CPA or CFA in […]
Changing priorities of corporate treasurers post-pandemic
| 15-11-2021 | Eurofinance | treasuryXL | LinkedIn More than 18 months have passed since treasury professionals around the world had to leave their offices at short notice due to the escalating covid-19 crisis. In April 2021, EuroFinance carried out a survey to find out more about the different ways the pandemic has affected treasury professionals. Alongside the […]
How To Expand Your Business Overseas
11-11-2021| treasuryXL | XE | LinkedIn As a growing business, expanding overseas can present a lot of exciting opportunities. However, it also requires some careful thought as it can seriously disrupt your existing business activities – even if only temporarily. Therefore, it’s vital that business owners looking to expand have fully understood the impact this […]
Cash Flow Forecasting – Why having the right tools can prove a significant advantage
| 10-11-2021 | treasuryXL | Nomentia | LinkedIn Introduction David Kelin David Kelin is the Managing Director of DNA Treasury Limited. He is a cash management specialist with over 30 years of experience working with corporates and financial institutions. Expertise in helping companies analyse their cash management requirements. He has experience in providing […]
Announcement | FIS is partnering with Cashforce to bring best-of-breed cash forecasting abilities to its TMS system
08-11-2021 | treasuryXL | Cashforce Our partner Cashforce is excited to announce that FIS has launched a new cash forecasting and working capital data analytics solution: FIS Cash Forecasting with Cashforce. FIS Cash Forecasting with Cashforce complements and integrates with FIS Treasury & Risk Mgr (Quantum & Integrity edition) and gives organizations the ability to forecast their cash position […]
A Review of EBICS & One of Its Most Unique Payment Features for Corporates
08-11-2021| treasuryXL | TIS | LinkedIn In the early 2000s, a team of German banks began collaborating on a project to simplify and harmonize corporate payment processes across Europe. After several years of development, the Electronic Banking Internet Communication Standard (EBICS) was released and has since become a critical component of Europe’s broader corporate payments infrastructure — particularly within Germany, France, Austria, and Switzerland. With regards to the EBICS protocol, […]