Entries by treasuryXL

From Practice: Transferable Letters of Credit…. something to try? (Dutch Item)

| 23-02-2021 | Ger van Rosmalen | treasuryXL In een eerder gepubliceerd artikel heb ik hier al eens aandacht aan besteed. Steeds vaker word ik gevraagd om bedrijven te begeleiden bij transacties op basis van een Transferable Letter of Credit, soms met een onverwachte uitkomst. Zo ook een bedrijf  dat op het punt stond een […]

VU ‘Treasury Management & Corporate Finance’ Programme – Online Open Evening

| 22-02-2020 | VU Amsterdam | Deepening treasury knowledge and increasing the treasurer population would benefit many organisations. We are fan of the post-graduate Executive Treasury Management & Corporate Finance Programme. VU Amsterdam is excited to invite you to the Executive Education Online Open Evening on Thursday 20 May 2021. Their Professors, lecturers, scientists and […]

Who sets the rates? Common questions about currency exchange rates

18-02-2021 | treasuryXL | XE | Ever wondered where the rates come from, and how they can impact you? We answer some common questions in this guide to exchange rates. Who’s in charge of setting currency exchange rates? If you’ve ever sent money overseas or checked the rates, this is a question that may have definitely […]

‘International Cash Management’, offered by VU Amsterdam

| 17-02-2021 | VU Amsterdam | The Vrije Universiteit offers mutliple helpful education sources to study more about the field of Treasury. Is the Register Treasurer programme too much for you (now) but you do want to invest in education. Consider doing the Module Cash Management. Managing cash is one of the core responsibilities of […]

3-daagse opleiding Cash- en werkkapitaalbeheer | Start midden maart 2021

| 16-2-2021 | François de Witte | treasuryXL | Een transparant werkkapitaalbeheer met een goed inzicht in cash-, treasury- en creditmanagement Omschrijving Productieprocessen, (internationale) logistieke processen en verkoopprocessen brengen grote geldstromen in beweging. Een bedrijf financieel gezond houden kan niet zonder een gedegen werkkapitaalbeheer. In deze basisopleiding bekijken we alle inkomende en uitgaande geldstromen (debiteuren, crediteuren, voorraden […]

Blockchain and the Corporate Treasurer: towards Smart Treasuries

| 16-02-2021 | Carlo de Meijer | treasuryXL Blockchain is gaining growing attention in the Treasury world. Corporate treasurers are intensively looking at blockchain use cases to improve the effectiveness of their treasury management activities. Notwithstanding the various benefits for corporate treasuries, there is still a great reluctance to adopt blockchain technology in their treasury […]

Nomentia Webinar: Payment Templates

| 15-02-2021 | treasuryXL | OpusCapita | Live Demo: Unleash your payments with payment templates Maybe not quite unleash but the better word might be superpower. Because payment templates are truly what will take your set-up to the next level. We are continuing our popular live demo webinar set-up where our solution managers will provide […]

7 steps on how to make Cash Flow forecast a success

| 15-02-2021 | Bas Kolenburg Last year was a good example to remind organizations that cash flow forecasting is important, although, very little were prepared for the unprecedented, sharp and abrupt changes in turnover and cash flow due to the Covid-19 pandemic. CFO’s have been asking: Where is the cash? Are we prepared for all […]

Looking for an Interim Treasurer

12-02-2021 | Treasurer Search | treasuryXL Our Partner Treasurer Search is looking for an Interim Treasurer (m/f) for a successful infrastructure company with a global presence. Tasks Interim Treasurer Our client grows fast, there is a lot to do. Experienced treasury and funding colleagues are present. Main tasks will be: Operational cash & liquidity management […]

How do Foreign currency exchange rates work?

11-02-2021 | treasuryXL | XE | Ever checked the rates and wondered what’s happened to give you the rate you see? Here we break it down for you—and try to make it as simple and painless as possible. If you’re traveling abroad for a holiday, need to pay for a school fee in another country […]