treasuryXL | Your Treasury Community

We're excited to announce the speaker lineup for our second Live Session of 2025, presented in collaboration with our partner, Kantox. Moderated by Pieter de Kiewit, MD of Treasurer Search, this session will feature insights from top industry leaders, including: Antonio Rami, Co-Founder and Chief Growth Officer at Kantox Sunayana Gutta, CFA Gutta, Director & Assistant Treasurer at Reddit, Inc. Inc. Konstantin Khorev, PhD Khorev, Treasurer at STX Group Sign up and see you in January 2025! https://lnkd.in/eRub6QrJ

Our next featured gem is “𝐓𝐡𝐞 𝐃𝐢𝐟𝐟𝐞𝐫𝐞𝐧𝐜𝐞𝐬 𝐛𝐞𝐭𝐰𝐞𝐞𝐧 𝐒𝐞𝐧𝐢𝐨𝐫 𝐒𝐞𝐜𝐮𝐫𝐞𝐝 𝐚𝐧𝐝 𝐒𝐞𝐧𝐢𝐨𝐫 𝐔𝐧𝐬𝐞𝐜𝐮𝐫𝐞𝐝 𝐃𝐞𝐛𝐭” (+5.000x) by Sabbir Rahman. "𝘛𝘩𝘦 𝘢𝘷𝘢𝘪𝘭𝘢𝘣𝘪𝘭𝘪𝘵𝘺 𝘰𝘧 𝘴𝘦𝘤𝘶𝘳𝘪𝘵𝘺 𝘢𝘯𝘥 𝘵𝘩𝘦 𝘴𝘦𝘯𝘪𝘰𝘳𝘪𝘵𝘺 𝘳𝘢𝘯𝘬𝘪𝘯𝘨 𝘰𝘧 𝘥𝘦𝘣𝘵 𝘩𝘢𝘴 𝘪𝘮𝘱𝘰𝘳𝘵𝘢𝘯𝘵 𝘪𝘮𝘱𝘭𝘪𝘤𝘢𝘵𝘪𝘰𝘯𝘴 𝘧𝘰𝘳 𝘤𝘳𝘦𝘥𝘪𝘵𝘰𝘳𝘴 𝘪𝘯 𝘢𝘯 𝘦𝘷𝘦𝘯𝘵 𝘰𝘧 𝘥𝘦𝘧𝘢𝘶𝘭𝘵 𝘢𝘯𝘥 𝘵𝘩𝘦𝘳𝘦𝘧𝘰𝘳𝘦 𝘧𝘰𝘳 𝘵𝘩𝘦 𝘱𝘳𝘪𝘤𝘪𝘯𝘨 𝘢𝘯𝘥 𝘢𝘷𝘢𝘪𝘭𝘢𝘣𝘪𝘭𝘪𝘵𝘺 𝘰𝘧 𝘥𝘦𝘣𝘵 𝘵𝘰 𝘤𝘰𝘳𝘱𝘰𝘳𝘢𝘵𝘦 𝘥𝘦𝘣𝘵𝘰𝘳𝘴." Sabbir Rahman Open the Treasury Chest here: https://lnkd.in/eqKzYJKv

Today, as we continue to open the 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐂𝐡𝐞𝐬𝐭𝐬, we spotlight another standout article: “𝐓𝐲𝐩𝐞𝐬 𝐨𝐟 𝐅𝐨𝐫𝐰𝐚𝐫𝐝 𝐂𝐨𝐧𝐭𝐫𝐚𝐜𝐭𝐬” (+7.000x) by Harry Mills. “𝘐𝘧 𝘪𝘯 𝘥𝘰𝘶𝘣𝘵, 𝘺𝘰𝘶 𝘴𝘩𝘰𝘶𝘭𝘥 𝘴𝘱𝘦𝘢𝘬 𝘵𝘰 𝘺𝘰𝘶𝘳 𝘍𝘟 𝘱𝘳𝘰𝘷𝘪𝘥𝘦𝘳 𝘢𝘣𝘰𝘶𝘵 𝘧𝘰𝘳𝘸𝘢𝘳𝘥 𝘱𝘳𝘪𝘤𝘪𝘯𝘨 𝘢𝘯𝘥 𝘸𝘩𝘪𝘤𝘩 𝘴𝘰𝘭𝘶𝘵𝘪𝘰𝘯 𝘸𝘰𝘶𝘭𝘥 𝘣𝘦 𝘣𝘦𝘴𝘵 𝘧𝘰𝘳 𝘺𝘰𝘶𝘳 𝘯𝘦𝘦𝘥𝘴, 𝘣𝘢𝘭𝘢𝘯𝘤𝘪𝘯𝘨 𝘧𝘭𝘦𝘹𝘪𝘣𝘪𝘭𝘪𝘵𝘺 𝘢𝘯𝘥 𝘮𝘢𝘳𝘬𝘦𝘵 𝘱𝘳𝘪𝘤𝘪𝘯𝘨.” Harry Mills Open the Treasury Chests here: https://lnkd.in/eQkyxk39

Treasurer Search recruitment consultant Kim Vercoulen is op zoek naar een a Cash Manager - Rotterdam De ideale Cash Manager heeft een relevant masterdiploma, minimaal 2 jaar ervaring in #cashmanagement bij een corporate (of als consultant/bij een bank), is analytisch, accuraat, hands-on en communicatief vaardig. Affiniteit met #IT is een plus, evenals beheersing van Engels (Nederlands is een grote plus). Lees meer en solliciteer: https://lnkd.in/enMPwStY

Pre-registration is now open for our upcoming Live Session in Cooperation with our partner Kantox. Sign up today!

At treasuryXL, some articles shine brighter than others, drawing in thousands of curious readers. These pieces, created with our expert partners, are packed with valuable knowledge. In the upcoming days, we are opening the 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐂𝐡𝐞𝐬𝐭𝐬 to revisit the most popular articles from the past two years, sharing practical insights and actionable takeaways for our growing #treasury community.   To kick off, we revisit one of our most popular reads (+22.000x), 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐢𝐧 𝐁𝐚𝐧𝐤𝐢𝐧𝐠?” by Aastha Tomar. “𝘛𝘳𝘦𝘢𝘴𝘶𝘳𝘺 𝘪𝘴 𝘵𝘩𝘦 𝘣𝘢𝘤𝘬𝘣𝘰𝘯𝘦 𝘰𝘧 𝘢𝘯𝘺 𝘣𝘢𝘯𝘬, 𝘦𝘯𝘴𝘶𝘳𝘪𝘯𝘨 𝘪𝘵 𝘳𝘦𝘮𝘢𝘪𝘯𝘴 𝘤𝘰𝘮𝘱𝘭𝘪𝘢𝘯𝘵, 𝘳𝘦𝘴𝘪𝘭𝘪𝘦𝘯𝘵, 𝘢𝘯𝘥 𝘱𝘳𝘪𝘮𝘦𝘥 𝘧𝘰𝘳 𝘱𝘳𝘰𝘧𝘪𝘵𝘢𝘣𝘭𝘦 𝘰𝘱𝘱𝘰𝘳𝘵𝘶𝘯𝘪𝘵𝘪𝘦𝘴.” Aastha Tomar Open the Treasury Chests here: https://lnkd.in/eWMQDWG8

FIS technology helps #treasurers tackle high-risk environments by streamlining operations and cutting costs through #automation in the cloud. Tools like AI and robotics replace outdated systems, offering better control and efficiency across cash management and hedging. Learn how companies achieved daily bank visibility and seamless reconciliations and find out why you should automate treasury processes in the cloud in this FIS Trend Sheet: https://lnkd.in/evfBvu-u

Wondering how to manage foreign exchange risk effectively in 2025? Harry Mills breaks down #FX budget rates; what they are, why they matter, and how to set one for your business. Skip the fuss and get actionable guidance to plan confidently and optimize your financial outcomes. https://lnkd.in/e5cB5vC4

Treasurer Search recruitment consultant Haia Aaraj is searching for a Senior #Treasury Consultant - Brussels The ideal candidate has a master's degree in Economics or similar and relevant experience in corporate treasury or financial services. #Consultancy experience would be ideal. It's crucial that you have the expertise and a genuine interest in treasury areas and inquisitive mindset. Additionally, strong consulting, presentation, and interpersonal skills are essential for this role. Read more and apply: https://lnkd.in/gamvc3QT

✨ 2024: 𝐀 𝐘𝐞𝐚𝐫 𝐭𝐨 𝐑𝐞𝐦𝐞𝐦𝐛𝐞𝐫! ✨ As we end the year, we reflect on the incredible journey we shared with you. From breaking down complex treasury concepts to collaborating on unique projects, here are some highlights of treasuryXL | Your Treasury Community in 2024: 🔍 Most Visited Pages 1️⃣ What is Treasury in Banking? | by Aastha Tomar 2️⃣ What is Treasury? | by treasuryXL 3️⃣ What is Cash Pooling? | by treasuryXL 4️⃣ The Differences Between Senior Secured & Unsecured Debt by | Sabbir Rahman 5️⃣ Types of Forward Contract by | Harry Mills 📈 Most Popular Blogs Published in 2024 1️⃣ AI in Treasury: Successes, Challenges, and Future Trends | by Jan-Willem Attevelt Automation Boutique 2️⃣ Main Trends in Blockchain and Crypto in 2024: A Great Year | by Carlo R.W. de Meijer 3️⃣ Bank Guarantee: Rules and Regulations by Nomentia 4️⃣ In-House Financing vs. Bank Financing | by Maarten Steyerberg 5️⃣ Instant Payments Regulations Adopted by the EU Parliament by François De Witte 🎥 Most Watched Live Sessions 1️⃣ Treasurers’ Guide: The Do’s & Don’ts of a TMS Implementation | in cooperation with FIS 2️⃣ The Essential Treasury Functions Businesses Ignore 3️⃣ Treasury 2024 Year Recap | Insights & Reflections | in cooperation with Cobase 4️⃣ A Treasurer’s Playbook for New System Implementation | in cooperation with Cobase 5️⃣ The 2024 Treasury Labour Market | in cooperation with Treasurer Search 💡 Notable Projects 1️⃣ Treasury-CFO Collaboration 2️⃣ Tapping into Trending Treasury Topics 3️⃣ In '100 Words' | Treasury Topics Explained by Experts 4️⃣ Premium Partner Benefit: SEO-Optimized Article 5️⃣ Expanding Media Partnerships Thank you for being part of this journey with us. Your engagement, questions, and insights have made 2024 truly remarkable. We’re excited to deliver even more value and innovation in 2025! 🚀 💬 What was your highlight from 2024? Share it below!