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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Blockchain, IoT and 5G: a Marriage a Trois
| 07-06-2020 | Carlo de Meijer | treasuryXL Long-time Blockchain has been looked at as an isolated technology. Recently however we see a growing trend of blockchain being integrated with other technologies such as Big Data, Artificial Intelligence amongst others. An interesting development that can be observed is the growing attention of corporates to use […]
How to set up a forward contract and lock in a rate for your business
03-06-2020 | treasuryXL | XE | A forward contract gives you and your business certainty, allowing you the peace of mind to have confidence that your international exposures are taken care of. At Xe, we work with businesses of all sizes across many industries. We recognize that each business has its own requirements for its payments, and […]
Payment Fraud | A 750 000 euro Financial Scam that could happen even to you
| 02-06-2021 | treasuryXL | Nomentia | Have you read the recent news on how Bol.com deposited almost 750 000 euros into a fraudulent bank account over a year ago? Simply, they thought they were making a payment to Brabantia, a household goods manufacturer. If you are not familiar with the story, here is it in a […]
Why CFOs Should Foster Stronger Relationships with Banks
01-06-2021 | treasuryXL | Kyriba | CFOs are the custodians of financial growth for enterprise business, and a key part of that role is to build and foster mutually beneficial relationships with banks and funding partners. Since banking relationships are built upon the provision of services; whether those are lines of credit, daylight overdrafts, bank […]
Refinitiv Corporate Treasury Data Insights | May 2021
31-5-2021 | treasuryXL | Refinitiv | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you the May 2021 round-up of the latest Corporate Treasury Data Insights. The latest Refinitiv Deal Makers Survey analysed market sentiment to gauge which M&A sectors will thrive during 2021, while global banking investment fees hit new heights. A […]
Looking for a Treasury Support Employee
28-05-2021 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for a Treasury Support Employee for an industrial conglomerate with a global presence. The ideal candidate for this position has a relevant bachelor degree and completed a first job in the back office of a corporate treasury or a bank. As a person […]
How to navigate changing currency markets when buying services from overseas
27-05-2020 | treasuryXL | XE | When dealing with overseas currencies, changes in the currency markets and exchange rates could potentially change the amount that your business will need to pay. If your business imports tangible objects from another country—such as goods, food products, materials, or machinery—then you’ll need to pay in that country’s currency. However, this doesn’t just pertain to tangible goods […]
Should corporate treasurers stop ignoring bitcoins and other crypto currencies?
26-5-2021 | treasuryXL | Pieter de Kiewit This is a blog by someone who does not own bitcoins or other crypto currencies and does not intend to purchase any soon. Someone who is not a subject matter expert. Someone who told his colleagues not to consider the topic relevant for corporate treasury for a long […]
Exchange rate risk | A Challenge for internationally trading companies (Dutch Item)
25-05-2021 | Erna Erkens | treasuryXL | Handelt u internationaal buiten de Eurozone, dan kunt u als bedrijf te maken krijgen met een valutakoersrisico, ook wel wisselkoersrisico genoemd. Wanneer u goederen of diensten uit een land buiten de Eurozone importeert of exporteert, kan de wisselkoers hoger of lager zijn op het moment dat u de factuur […]
Provocative Bitcoin Analysis by Vrij Universiteit | Treasury Management – Post Graduate Student
| 20-05-2021 | treasuryXL | Pieter de Kiewit About a month ago I moderated a well-attended webinar “Bitcoin. Is this the new reality in corporate treasury or is it a hoax”. The majority of the participants were members of the corporate treasury community. Foundation of the meeting was research done by PGO student Tristan Verhagen. […]