treasuryXL | Your Treasury Community

Join us in two weeks for a new treasuryXL session in cooperation with Automation Boutique on optimizing treasury operations with the right tools—Excel, APIs, or AI. Big tech on a small budget? We will show you how to right-size your #treasury #tech with practical, scalable solutions that fit your needs. If you’re looking to improve efficiency without breaking the bank, this is the session for you. Moderated by Pieter de Kiewit, MD of Treasurer Search, this session will feature insights from top industry experts, including: - Philip Costa Hibberd, Co-Founder and Treasury Consultant, Automation Boutique & treasuryXL Expert - Wilfred Veeris MSc a.i. ??, Interim Senior Treasury Analyst. - Marianna Polykrati, Seasoned Treasury Professional & treasuryXL Expert ?? When: Tuesday, March 18 ? Time: 10:30 AM CET ? Duration: 45 minutes

Protecting profit margins from #currency fluctuations is key. Here's how: ? Adjust #forecasts with more flexibility ? Optimize #hedging costs with forward points ? Minimize collateral needs ? Profit from favorable market moves A real-life case: An Italian petrochemical firm outperformed its budget by 11.82% in 2021 using this approach. Want the full Kantox report and learn more??Get it now: https://lnkd.in/e84erehe

Managing #liquidity as a treasurer isn’t just about having enough cash on hand. It’s about making smart decisions to balance cash flow with #investment opportunities. ?? Keeping enough liquidity to cover daily operations ?? Making the most of surplus cash for better returns ?? Minimizing risks in fluctuating markets In collaboration with Aviva Investors, we’ve refreshed our page on liquidity management. Want to learn how #treasurers are managing cash more effectively? ?? Read more here: https://lnkd.in/eQD8HiQX

Treasurer Search recruitment consultant Kim Vercoulen is searching for a Senior Treasury Project Manager - Utrecht Region You are the ideal candidate for this position if you have executed processes like these before, specifically implementation of TMSs. Triodos uses IT2, from that perspective it makes sense you are a corporate treasurer or a treasury consultant. At the same time, Triodos is a bank, a bank treasurer with operations expertise could alsoo be a good match. Next to your relevant track record, your personality is easily as important. You can analyze, are result oriented and a communicator who is able to motivate all your colleagues. Of course you are motivated by the strategy of Triodos. Read more and apply: https://lnkd.in/esw27eUv

Over the past period, we have reviewed Tess’ results on the Treasurer Test. ??????, ????’?? ???????? ????????. The Treasurer Test is perfect for confident #recruitment, #evaluating team performance, and guiding #learning—whether you’re #hiring, #coaching, or developing #talent. Ready to get started? Contact us for your sample report, or click on the link below https://lnkd.in/ePzDRnr5

?????????????????? ???????????????? ?????? ?????????? ??????????: ???????????????? ?????????????????? ???????????????????????????????? CFOs and treasurers often struggle to balance strategic initiatives with routine operations, as daily tasks like manual payments and cash forecasts can detract from long-term goals. Pieter de Kiewit, Managing Director of Treasurer Search advises delegating or automating these routine tasks to free up time for strategic work, thereby enhancing both immediate efficiency and long-term success. Read more about how #CFOs experience this pain point and how #treasurers can tackle this challenge: https://lnkd.in/ee6Pfkph

In this article, GTreasury shares valuable insights on how currency fluctuations can affect business transactions and financial strategies. The current fluctuations in the #Euro-#Dollar rate make this blog especially relevant for treasurers and CFOs. Read it now: https://lnkd.in/ewAPeWzp

Carlo R.W. de Meijer's article examines the rise of #AI-driven #cryptocurrencies and their role in redefining digital asset operations. The piece covers real-world applications like automated trading, smart contracts, and enhanced security measures. Read the full article and discover new opportunities in the crypto market: https://lnkd.in/eHJQ4fmH

Treasurers face challenges aligning their needs with #IT capabilities amid tight budgets and varied system demands. This CompleXCountries discussion reveals how many prefer dedicated IT support or specialized systems, despite ongoing friction with central IT priorities. Read the full discussion to learn more about managing #treasury and IT collaboration: https://lnkd.in/eugiUQTT

Matching accounting records with bank statements is a time-consuming process prone to errors, but automation makes it fast, accurate, and efficient. With instant transaction matching and real-time alerts, businesses can prevent discrepancies before they disrupt financial decisions. #Automated #reconciliation speeds up matching, reduces errors, and improves cash flow visibility. Read the full article by Embat now to uncover additional benefits: https://lnkd.in/eugiUQTT