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Digital rules (URDTT) for Trade Finance: Episode 2
10-02-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 2 of our series of educational videos is now available. Please take a look and let me know what you think. Episode 1 is, of course, still available on our YouTube channel. Trade Advisory Network Limited and treasuryXL Trade Finance experts launched their second […]
Corporate Treasury: 3 ways to prevent fraud risk in one-time vendor payments
09-02-2022 | treasuryXL | Aico | LinkedIn | Manual payments are somewhat of an outlier among corporate treasury payments. These one-time vendor transactions to companies or private individuals whose details are not in your ERP system pose a significant risk of fraud. They are challenging to track and easy to manipulate in an enterprise environment. […]
Launch of the Treasurer Test 2.0, the new version of the assessment tool for Corporate Treasurers
08-02-2022 | treasuryXL | LinkedIn | treasuryXL announces the launch of the Treasurer Test 2.0, the new version of the assessment tool for Corporate Treasurers.
Data-Driven Cash Forecasting Explained
08-02-2022 | treasuryXL | CashAnalytics | LinkedIn | While data seems like an obvious component of forecasting, it’s different to let it drive the whole process. Adopt a data-driven method, and you’ll find that the data can actually do most of the projection work for you.
How companies can improve their multibank cash management
07-02-2022 | Cobase | treasuryXL | LinkedIn | The complexity of corporate structures and the disparate relationships that develop over the lifetime of an organisation mean managing bank interactions has become a complex task. Multiple banking relationships Businesses can grow through mergers and acquisitions. These enlarged organisations often comprise multiple subsidiaries working in several different currencies with a variety of banks […]
Accepting Crypto Currency In Corporate Treasury
03-02-2022 | treasuryXL | ComplexCountries | LinkedIn | As more treasuries will have to start accepting crypto, whether it be an emerging market like El Salvador, for digital assets, NFTs and other goods that are sold in the metaverse. This report explores the experiences of treasurers in setting up their systems to accept crypto currency. […]
Conference “Toekomst Betalingsverkeer” 31 March 2022 Amsterdam | Discount 20%
02-02-2022 | treasuryXL | Kendra Keydeniers | Euroform will host the 22nd edition of the Conference “Toekomst Betalingsverkeer” on Thursday March 31, 2022 at the Beurs van Berlage in Amsterdam. “Toekomst Betalingsverkeer” is a major event in the Payment Business with round table sessions, keynotes and more. PAYMENT TRAFFIC EXPERIENCED A MASSIVE DEVELOPMENT OVER […]
Nomentia Now Available in the Microsoft Azure Marketplace
01-02-2022 | treasuryXL | Nomentia | LinkedIn | Microsoft Azure customers worldwide now gain access to Nomentia to take advantage of the scalability, reliability and agility of Azure to drive application development and shape business strategies. HELSINKI, Finland — February 1, 2022 — Nomentia, a leading European provider of cash and treasury management solutions, today announced […]
Corporate Treasury Data Insights: trends in COVID-19 Refinitiv usage data
01-02-2022 | treasuryXL | Refinitiv | LinkedIn | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you a round-up of the latest Corporate Treasury Data Insights, including corporate treasury activity during COVID-19 illustrated through Refinitiv’s usage data, a Refinitiv report on ESG risk and whether carbon markets matter to COP26. Corporate treasury activity illustrated […]
Why APs Stake in Enterprise Payments is Important, but Often Overlooked
27-01-2022 | treasuryXL | TIS | LinkedIn | This article reviews the reasons why an Accounts Payable (AP) team’s stake in managing enterprise payment and reconciliation activity is critical for large companies before examining why AP departments do not always receive the internal prioritization or attention they deserve as enterprises make payments and financial technology […]