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2022: A new start?
21-12-2021 | treasuryXL | Cashforce | LinkedIn Nicolas Christiaen of Cashforce looks ahead to a year of challenge and opportunity for treasury. If there is one constant in business, it’s the fact that change will always happen – whether we like it or not. And the past half decade has seen more transformative disruption than […]
Tame the ghost! Cancellations & currency management in Travel
20-12-2021 | treasuryXL | Kantox | LinkedIn | How to automate the FX treatment of cancellations It is no secret that the wave of cancellations following Covid-imposed travel restrictions has been a nightmare for travellers, airlines, hotel chains and tour operators alike. In the United States alone, cancelled domestic flights peaked at 137 thousand in […]
Foreign Exchange Hedging – Putting More Flow into Your Cashflow
16-12-2021 | Xe | treasuryXL | LinkedIn | Volatility in the market creates hedging opportunities. You can more accurately forecast margins, and have peace of mind knowing your costs won’t increase. Any business that imports or exports goods or services have a foreign exchange requirement. Depending on how large the volume of their orders and/or sales, […]
Survey | Anomalous Payments Detection
15-12-2021 | treasuryXL | Nomentia | LinkedIn | Our partner Nomentia and Netguardians, are conducting a survey for treasury and finance professionals to get a better understanding of the current challenges companies are facing in identifying and preventing anomalous payments. This way, we can provide more relevant solutions and share industry knowledge with the treasury and […]
Currency Volatility Is A Catalyst for Response by Treasury
15-12-2021 | treasuryXL | Kyriba | LinkedIn | The Q2 2021 Kyriba Currency Impact Report showed a strong tailwind for many US corporates driven in large part by the strengthening of two main trading currencies for many US corporates, EUR and GBP. Both currencies strengthened steadily through Q2 2021, but currencies have since retreated through […]
Question treasuryXL Panel #4 | When do I pay an FX surcharge to my payment service provider?
14-12-2021 | treasuryXL | EcomStream | LinkedIn | treasuryXL is the community platform for all your relevant treasury questions. We received the following question from one of our followers…
2021 Treasury Technology Analyst Report
13-12-2021 | treasuryXL | Gtreasury | LinkedIn | The 2021 Treasury Technology Analyst Report is the definitive guide to today’s technology for Treasury & Risk Management, Treasury Aggregation, and Supply Chain Finance and Cash Conversion. Request your copy to learn more about these technologies and evaluate how GTreasury stacks up for treasury and risk management. […]
What should you know about SWIFT system transfers?
09-12-2021 | Xe | treasuryXL | LinkedIn | The SWIFT network is well-known and used by banks around the world, but it may not be the best channel for you to send your money transfers through. The Society for Worldwide InterbankFinancial Telecommunication (SWIFT) network, which was founded in Belgium in 1973, handles about half of the world’s cross-border […]
What is holding back blockchain adoption and what should be done?
08-12-2021 | Carlo de Meijer | treasuryXL | LinkedIn Early this year I wrote a blog about the existing technology challenges that were holding back a more massive adoption of blockchain technology and of possible solutions that may tackle these. Though blockchain has many advantages this technology still has a lot of growing pains to […]
The Blank Sheet Treasury – a Guideline answering the “How”, “When” and “Why”
07-12-2021 | Jesper Nielsen-Terp | treasuryXL | LinkedIn During times of crisis, like the financial crisis in 2009, or the Covid-19 pandemic which still hits us, we often hear the old phrase “Cash is King”. The Treasurer and the Treasury Department are once again back in the middle of the fire by the end of the […]