Entries by treasuryXL

Countdown to January 1 — How a Brexit deal may impact the currency markets

10-12-2020 | treasuryXL | XE | Uncertainty continues to dominate the value of GBP, and the next few weeks are a critical time for negotiations which could see the value rise or fall depending on the type of outcome. The United Kingdom officially left the European Union on 31 January, but since that time has […]

Exchange Rates – What, Where and How? (Dutch Item)

| 09-12-2020 | Erna Erkens | treasuryXL | De wisselkoers is de verhouding tussen twee munten. Een wisselkoers wordt gebruikt om de waarde van een munt uit te drukken in de waarde van een andere munt. Als die waarde verandert, verandert de wisselkoers. Elke munt is uniek en heeft een eigen waarde. Maar de waarde […]

Press Release: TIS among growth champions in Germany

| 08-12-2020 | TIS | The cloud-based corporate payments expert establishes itself on the ranking by FOCUS-BUSINESS and Statista for the fourth time in a row. Walldorf, December 8, 2020. FOCUS-BUSINESS has recently announced growth champions for the sixth time. For the fourth time in a row, TIS (Treasury Intelligence Solutions GmbH) was in the […]

Looking for an Interim Treasury Manager (m/f)

04-12-2020 | Treasurer Search | treasuryXL Our Partner  Treasurer Search  is looking for an Interim Treasury Manager for a division of a multi-billion global manufacturing company with a large and professional Treasury team. Tasks Interim Treasury Manager The treasury manager combines managing the global treasury function, including a small team, with the project of carving […]

What is the Interbank exchange rate, and why does it matter?

03-12-2020 | treasuryXL | XE | Have you sent money overseas with a bank, or are you planning to? Then it’s important that you understand what the interbank exchange rate is and how it might cost you more money. What is the Interbank exchange rate, and why does it matter? In a survey earlier this […]

Update Digital Finance Summit 2020

| 02-12-2020 | François de Witte | treasuryXL | After having worked for more than 30 years in banking, François launched his own consultancy activity, FDW Consult, specialized in finance and treasury consulting. From 2014 to 2016, he was also Solution Partner Treasury & Finance at USG Professionals. Since then he took up several assignments, including one […]

How does the FATF help fight financial crime?

01-12-2020 | treasuryXL | Refinitiv | The Financial Action Task Force (FATF) plays a crucial role in the global fight against crime, corruption and terrorism through its Mutual Evaluation assessment. How has the FATF evolved since its birth 31 years ago, and what role does it play in anti-money laundering (AML) and countering the financing […]

To Hedge or not to hedge – The Natural hedge myth

| 30-11-2020 | Bas Meijer | Corporate firms have the primary objective to be profitable. From a Treasury perspective, the main goal is to increase cash and add value. Nowadays, an increasing amount of Corporate firms engage in international business. Therefore these firms can be exposed to unrelated business exposure, such as interest rates, FX and […]

Looking for a Junior Payments Officer – Russian Speaker (m/f)

27-11-2020 | Treasurer Search | treasuryXL Help build the treasury and finance function of the Amsterdam satellite office of a prominent Russian trade organisation. Tasks Payments Officer Operationally manage incoming and outgoing payment flows in SAP and (Russian) banks; Reporting and analysis of various financial processes; Administration of legal documentation; Support finance and accounting managers. […]