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Press release: 20th Annual Liquidity Management | marcus evans
23-09-2021| treasuryXL | marcus evans | For the last two years the banking sector has been in a challenging position as the liquidity management was and still is under the heavy influence of the pandemic Aiming to help our long-standing partnership with our delegate audience in the banking sector, marcus evans, the leading provider of […]
Your guide to UTR codes (with a UTR number example, how to get a UTR, and what to do if you lose it)
23-09-2021| treasuryXL | XE | Whether you want to find a UTR and use it, or you’re lost in a maze thinking of what you should do if you lose the number, we’ve got your back with a UTR number example and more! A Unique Taxpayer Reference (UTR) number is a code that identifies you […]
Recap: Round Table “Payment Challenges in a Post-Covid World” | Toekomst Betalingsverkeer
22-09-2021 | François de Witte | treasuryXL | On September 9, 2021, the event “Toekomst Betalingsverkeer“ took place in Amsterdam. Amongst others, the following topics were covered: The Fintech evolution of banking. Platform strategies & developments big tech. Customer experience strategies. Open banking. Instant payments. I hosted two round table sessions on “Payment Challenges in a Post-Covid” […]
Your Last Call | International Treasury Management Virtual Week | September 27 – October 1
22-09-2021 | Eurofinance | treasuryXL | It’s free, It’s Virtual… International Treasury Management is the annual meeting place for 1000s of the World’s most senior treasurers to learn and share experiences in valuable peer to peer discussions. With a reputation for ground-breaking sessions and world-class speakers, our 30th anniversary event will explore the boundaries of the profession, take […]
Why M&A-Intensive Enterprises Need a Robust Technology Integration Strategy
21-09-2021| treasuryXL | TIS | This article evaluates how the success of long-term M&A activity on the part of large enterprises is dependent upon their ability to integrate and connect the pre-existing technology stacks of newly acquired subsidiaries with their broader infrastructure. Chiefly, we evaluate how enterprises that regularly establish new subsidiaries and entities across […]
Readying Treasury for Hybrid Work
20-09-2021 | treasuryXL | Kyriba | To say that the COVID-19 pandemic changed the way treasury departments and companies operate is a massive understatement. Treasury, a function already accustomed to ‘doing more with less,’ began operating remotely—often with a skeleton crew as companies were forced to reduce headcount. Once mass distribution of the COVID-19 vaccine […]
#7 Poor internal communication (Dutch Item)
16-09-2021 | treasuryXL| XE Internal communication problems can be an obstacle to good currency practices and risk management, especially as organizations grow. Business units that working in silos and rarely talking to each other, have little insight into the place their specific currency risk within the company’s overall risk. In het ergste geval nemen bedrijfsonderdelen […]
Which Options Are There When It Comes To Bank Connectivity?
15-09-2021 | treasuryXL | Nomentia | In this blog, we want to give an overview of the different options for bank connections from host-to host, direct connections through regional standards and SWIFT. On top of that we’ll also take a look at open banking APIs and what possibilities they might hold for the future. Bank […]
Transitioning from LIBOR: Explaining the cash fallback rates
14-09-2021 | treasuryXL | Refinitiv | Jacob Rank-Broadley The LIBOR transition: We explain what fallback rates for the USD cash markets are and provide practical insights on how these rates can be used. Refinitiv USD IBOR Cash Fallbacks are designed to ensure existing USD LIBOR referencing products such as loans, bonds and securitisations can continue […]
Our (interim) treasury labour market is extremely international
13-09-2021 | treasuryXL | Pieter de Kiewit Just before starting my vacation I created a small overview of the recent successes of Team Treasurer Search. Next to the fact that we see the speed of placements picking up, I think it is striking how international our treasury labour market is. This is not only for […]