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#2 No Policy for Currency Risk Management (Dutch item)
08-07-2021 | XE | Nadat een bedrijf zijn potentiële valutarisico in kaart heeft gebracht, is de volgende stap het opstellen van een plan om dit risico te beheren. Met name grotere bedrijven zouden een risicobeheerbeleid moeten overwegen waarin wordt beschreven hoe het bedrijf valutarisico’s aanpakt. Daardoor krijgt u een doorlopend raamwerk om volatiliteit te beheren, […]
DeFi and Regulation | the European Approach
| 07-07-2021 | Carlo de Meijer | treasuryXL In an earlier blog about the newest trends in 2021 in the blockchain world I mentioned the spectacular growth in decentralised finance or DeFi. Decentralized finance, an unbundling of traditional finance, is challenging the centralized financial system by disempowering middlemen and facilitate peer-to-peer transactions and let users […]
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 […]
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 […]