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Refinitiv Corporate Treasury Data Insights | July 2021
27-07-2021 | treasuryXL | Refinitiv | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you the July 2021 round-up of the latest Corporate Treasury Data Insights. The stability of the dynamic spread between USD LIBOR and its recommended replacement SOFR raises questions about whether corporate treasurers will gain much more benefit from credit […]
5 Post-Pandemic Trends Corporate Treasurers Should Pay Attention To
26-07-2021 | treasuryXL | Gtreasury | Corporate treasurers have manned a vital lookout position for their enterprises throughout the pandemic, navigating oft-tumultuous and unpredictable economic shifts. As businesses now inch closer to more normal operations, expect treasury to continue to fulfill a role of heightened intra-organizational visibility while adapting to new realities for what’s required […]
2021 Treasury Technology Survey Report from GTreasury Shows Key Trends Affecting Treasury Modernization Across Organizations
22-07-2021 | Gtreasury | The first-of-its-kind, in-depth global report details how far along treasury and finance teams are in digital transformation, the technologies they are most excited about, and where resistance remains. CHICAGO – July 22, 2021 – GTreasury, a treasury and risk management platform provider, and Strategic Treasurer, which delivers consulting services for treasury management, security, technology, […]
#3 Sole focus on Exchange Rates (Dutch item)
22-07-2021 | XE | Companies that need a currency service, either for their daily transactions or for a more strategic planning for the future, will logically first go to the exchange rates offered. Why wouldn’t you choose the provider that offers the best possible rates for your money to begin with? Het antwoord op die […]
The Art of Selecting Suitable Treasury Technology
| 21-07-2021 | treasuryXL | Nomentia | Many Corporate Treasury functions are aware of the importance of utilizing technology to deliver improved efficiency and control in their treasury operations. This is being driven by the increasing pace of regulatory change, continuously evolving business models, volatile economic conditions, and fast-growing technological developments. Also, treasurers are recognizing […]
Front Office Financial Resource and Capital Optimisation | September 9-10, 2021
20-07-2021 | treasuryXL | Kendra Keydeniers | Marcus Evens Optimising margin and capital consumption for derivative portfolios under margin rules, FRTB and SA-CCR through effective risk and trading strategy. London, UK or Virtual 9th – 10th September, 2021 | 08:30 BST Financial Resource Optimisation has become of paramount importance for trading businesses after a decade […]
11th Annual Funds Transfer Pricing and Balance Sheet Management | September 2-3, 2021
19-07-2021 | treasuryXL | Kendra Keydeniers | Marcus Evens Manage and steer excess liquidity in the current climate through effective FTP strategy in order to achieve balance sheet optimisation. London, UK or Virtual Attendance 2nd – 3rd September, 2021 | 08:30 BST The COVID-19 crisis has shifted the banking industry’s focus to balance sheet management, […]
International Treasury Management and Corporate Finance
| 15-7-2021 | François de Witte | treasuryXL | We would like to highlight the following event, of which our Expert François de Witte is a part. Register below to learn more about International Treasury Management and Corporate Finance. Registration In order to be accepted to this certified path it will be asked to complete this application form . […]
How to pay your overseas suppliers quickly, easily and securely
15-07-2021 | treasuryXL | XE | Having a reliable, easy-to-use payment method can make a world of difference to your company’s bottom line and to the efficiency of your processes. When you purchase goods from overseas suppliers or pay international invoices—especially if you do so on a regular basis—having a reliable, easy-to-use payment method can […]
E-Book: ERP Migration | How to Simplify and Accelerate Bank Integration
14-07-2021 | treasuryXL | Kyriba | ERP cloud migration is a costly and time-consuming undertaking, particularly where IT is concerned – and for many corporations, the bank integration exercise can be among the most daunting aspects of the project. The good news is that companies can simplify and accelerate the bank integration component of ERP […]