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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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The four expectations of Currency Management Automation
14-02-2022 | treasuryXL | Kantox | LinkedIn | With FX volatility intensifying and exposing companies to even greater currency risk, treasurers & CFOs are faced with many challenges as they look to step up their FX risk management strategy. The key to this is currency management automation, but what are the critical problems an automated solution needs […]
Digital rules (URDTT) for Trade Finance: Episode 2
10-02-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 2 of our series of educational videos is now available. Please take a look and let me know what you think. Episode 1 is, of course, still available on our YouTube channel. Trade Advisory Network Limited and treasuryXL Trade Finance experts launched their second […]
Corporate Treasury: 3 ways to prevent fraud risk in one-time vendor payments
09-02-2022 | treasuryXL | Aico | LinkedIn | Manual payments are somewhat of an outlier among corporate treasury payments. These one-time vendor transactions to companies or private individuals whose details are not in your ERP system pose a significant risk of fraud. They are challenging to track and easy to manipulate in an enterprise environment. […]
Accepting Crypto Currency In Corporate Treasury
03-02-2022 | treasuryXL | ComplexCountries | LinkedIn | As more treasuries will have to start accepting crypto, whether it be an emerging market like El Salvador, for digital assets, NFTs and other goods that are sold in the metaverse. This report explores the experiences of treasurers in setting up their systems to accept crypto currency. […]
Nomentia Now Available in the Microsoft Azure Marketplace
01-02-2022 | treasuryXL | Nomentia | LinkedIn | Microsoft Azure customers worldwide now gain access to Nomentia to take advantage of the scalability, reliability and agility of Azure to drive application development and shape business strategies. HELSINKI, Finland — February 1, 2022 — Nomentia, a leading European provider of cash and treasury management solutions, today announced […]
Corporate Treasury Data Insights: trends in COVID-19 Refinitiv usage data
01-02-2022 | treasuryXL | Refinitiv | LinkedIn | Andrew Hollins, Director of Corporate Treasury Proposition at Refinitiv, brings you a round-up of the latest Corporate Treasury Data Insights, including corporate treasury activity during COVID-19 illustrated through Refinitiv’s usage data, a Refinitiv report on ESG risk and whether carbon markets matter to COP26. Corporate treasury activity illustrated […]
Why APs Stake in Enterprise Payments is Important, but Often Overlooked
27-01-2022 | treasuryXL | TIS | LinkedIn | This article reviews the reasons why an Accounts Payable (AP) team’s stake in managing enterprise payment and reconciliation activity is critical for large companies before examining why AP departments do not always receive the internal prioritization or attention they deserve as enterprises make payments and financial technology […]
GTreasury Adds Executive Leadership Amid Surging Demand for Modern Technologies that Empower Treasurers and the Office of the CFO
26-01-2022 | treasuryXL | Gtreasury | LinkedIn | Travis Arthur (Chief Marketing Officer) and Matthew Carey (Chief Revenue Officer) bring extensive experience scaling global businesses and driving growth for disruptive SaaS solutions CHICAGO, Ill. – January 26, 2022 – GTreasury, a treasury and risk management platform provider, today announced two additions to its executive management team: Travis […]
CurrencyCast | Episode 1 – The 4 Expectations of FX Automation
26-01-2022 | treasuryXL | Kantox | LinkedIn | It’s finally here! CurrencyCast, our new podcast, is live. Every week, we’ll provide bite-sized tips and expert insights to help you better manage foreign currencies and optimize your P&L results. Click on the image above to watch the first episode: The 4 expectations of FX automation This […]
Screening your new Treasurer aka “Trust is good, is control is better?”
26-01-2022 | treasuryXL | Pieter de Kiewit | LinkedIn | Google tells me the statement “Trust is good, control is better” is from Lenin. Perhaps this says something about the Russian culture at that time, about Lenin himself and our thoughts about the statement might also tell us about ourselves. I looked this up because of the extra screening […]