News | Articles | Blogs
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
PARTNER PROGRAM
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management. Click and Download.
NEWSLETTER & FREE EBOOK
Subscribe to our newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
LET’S GET SOCIAL
The latest treasury news while scrolling through your timeline!
Join our LinkedIn community
Partner Program
Join treasuryXL as a partner!
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Subscribe
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Refinitiv Corporate Treasury Data Insights | June 2021
06-07-2021 | treasuryXL | Refinitiv | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you the June 2021 round-up of the latest Corporate Treasury Data Insights. Issuance of non-U.S corporate USD denominated debt has increased, and is most pronounced in Japan and driven by M&A. Sign-up to learn more about the rise of […]
For many CFOs, the time is now to embrace AI for Cash Forecasting
05-07-2021 | treasuryXL | Gtreasury | The chief financial officer (CFO) has never been under as much pressure to deliver more accurate Cash Forecasts – the anticipated revenue, spending, and Liquidity data that acts as the rudder for all corporate decision-making. More precise foresight is essential not only to driving profitability under normal business conditions, […]
Simplifying Your Organization’s International Payments Requirements
01-07-2020 | XE | There is no crystal ball that can accurately tell you the future of where a currency will trade in the short, medium or long-term. But a good international payments provider will be able to work with you to remove the complexity of foreign currency exposures and manage the risk they pose […]
Tips & Tricks for optimizing Forecasting & Working capital
| 30-06-2021 | Cashforce | The economy is poised for a rebound due to pent-up household demand coupled with historically low inventories. Businesses need to start preparing for the surge in orders and ensure they can sufficiently manage working capital and continue to finance their operations in the most efficient way. Automating key elements of […]
What is Market Data and Why should your Company take it Seriously?
29-06-2021 | treasuryXL | Arjen van der Sluis | Working in the market data space for many years now, one of the most challenging aspects has always been to explain: What is Market data? In the early days such a question was much easier to answer as the size of the market data landscape was […]
How a Treasurer can really add Value
28-06-2021 | treasuryXL | Kyriba | ”The pandemic has boosted automation in treasury departments and led to big increases in productivity. But that is only the start. The big prize is the value that treasury teams can generate with the man-hours that automation frees up”, says Bob Stark, Head of Marketing Strategy at Kyriba. The […]
GTreasury Webinar | Essential Treasury Management Dashboards & Reports
24-6-2021 | treasuryXL | Gtreasury | Join our Partner Gtreasury‘s virtual events and learn more about Essential Treasury Management Dashboards & Reports. With a large array of available reports and dashboards available to help you gain visibility into your organization’s market risk, how do you know which ones are best for helping you achieve your strategic […]
The Danger of Not knowing if you run Currency Risk – 9 Tips for your Business (Dutch item)
24-06-2020 | XE | Veel bedrijven, vooral de wat kleinere, weten vaak niet dat ze te maken hebben met een valutarisico. Zelfs als ze dat wel weten, hebben ze de omvang van hun risico nooit in kaart gebracht. Als u zich in die positie bevindt, is de kans groter dat de impact van de volatiliteit […]
Is Digital Cash now King? Enigma tells……
23-06-2021 | treasuryXL | Enigma Consulting | Get inspired by the extensive and catchy interview with Robert-Jan Wekking about Enigma Consulting. Robert-Jan takes you into the warm corporate culture, mission, expertise, innovation and their continues investment in knowledge with great examples. Enigma Consulting is a revolutionary knowledge hub in the field of Payments, Digitisation, Risk & […]
Does your Online payment solution generate the right value for your company?
22-06-2021 | treasuryXL | EcomStream | Ramon Helwegen For some treasurers the world of Fintech / online payments / e-commerce doesn’t seem to have too much secrets. Some treasurers are however more distanced from it and would benefit a lot from support in this area. As a consequence of COVID-19, many Corporates have fast-tracked their […]