Entries by treasuryXL

What is a forward exchange contract? (Dutch item)

| 21-10-2020 | Erna Erkens | treasuryXL | Een valutatermijncontract is een contract tussen twee partijen met een valutadatum in de toekomst (bijv. 1,2,3 6 of 12 maanden), maar waar u nu de valutakoers voor afspreekt. Die staat dus vast. Ongeacht hoe de koers beweegt tijdens de looptijd van uw termijncontract. U weet precies waar u aan toe bent. […]

Technology in 2024: Is your trading desk ready?

20-10-2020 | treasuryXL | Refinitiv | Traders around the world find themselves having to adapt quickly to AI and emerging technologies, the move to automation, and the need to demonstrate best execution. To understand what this means for the future, Refinitiv teamed up with Greenwich Associates to produce a three-part series called ‘The Future of […]

Sign up for The Dutch Top 100 Credit Managers

19-10-2020 | treasuryXL | De Vereniging Voor Credit Management (VVCM) start met het samenstellen van een Top 100 Credit Managers in Nederland. Heb jij als credit manager bijzondere projectresultaten behaald? Of ken je iemand anders die in deze lijst niet mag ontbreken? Lees dan verder… Over de VVCM Credit Managers Top 100 De VVCM Credit […]

What is a wire transfer, and is it the best choice for sending your money?

15-10-2020 | treasuryXL | XE | At its simplest, the term “wire transfer” refers to the electronic transfer of money from one person to another, typically using a bank. But this doesn’t mean wire transfer is just another term for “money transfer”. There are stark differences between money transfers and wire transfers. Unlike online money transfers, […]

Is a Letter of Credit (L/C) a dying product?

| 13-10-2020 | Ger van Rosmalen | treasuryXL In this blog , Ger van Rosmalen explains why you need to ask for a Transferable Letters of Credit when your bank doesn’t want to increase credit limits but even want to lower credit limits. This blog continues in Dutch language… Is een Letter of Credit ( […]

Smart working with blockchain-based smart contracts

| 12-10-2020 | Carlo de Meijer | treasuryXL Smart contracts are one of the most popular and talked about subjects being built in the blockchain industry. As processes are increasingly digitalised, it is becoming necessary to find a way to make reliable, digital business agreements. Smart contracts are a great alternative for replacing traditional contracts, […]

How Can Xe Help Your Business?

08-10-2020 | treasuryXL | XE | From simplifying international payments to monitoring the currency markets, Xe is ready to help your business make the best foreign exchange solutions. At Xe, we don’t just facilitate individual money transfers between individual banks accounts. While we do help our customers make money transfers to pay bills, prepare for […]

KYRIBA Global Summit

| 07-10-2020 | treasuryXL | Kyriba | We are excited to invite you to the first ever Kyriba Global Summit, a free virtual event bringing together treasury, finance and IT teams from around the world to discuss their successes and the latest innovations in cash management, payments, bank connectivity, FX risk management and working capital […]

TIS and Orchard Finance strengthen their partnership

| 06-10-2020 | TIS | Both companies see huge opportunities with continuous growth in the BENELUX region. Walldorf, October 6, 2020 – TIS (Treasury Intelligence Solutions GmbH), a leading cloud-based platform for corporate payments, and Orchard Finance Consultants BV, a leading, independent Dutch consultancy organization in the field of Debt Advisory, Treasury and Staffing, announced […]

Cashforce Webinar: Building a Resilient Supply Chain

| 05-10-2020 | Cashforce We highlight the following event, held by our partner CashForce. Webinar: Building a Resilient Supply Chain Over the last couple of months, many companies faced quite some disturbance value chain. During this session we unpack some of the trends and possible solutions towards building a resilient supply chain. In this webinar, […]