Entries by treasuryXL

Types of Money Transfer: All About Market Orders

01-05-2020 | treasuryXL | XE | Last week, we explored the wonderful world of forward contracts. And for those of you who wanted to take advantage of a potentially favorable current exchange rate but didn’t need to make a money transfer right away, forward contracts could have been the answer to your transfer troubles. But […]

Online Open Evening: Treasury Management & Corporate Finance by VU Amsterdam

| 30-04-2020 | VU Amsterdam | VU Amsterdam, will host an Online Open Evening on May 13, to provide you with the opportunity to get to know more about the post-graduate programs. You will have the opportunity to ask questions by means of an online livestream webinar. Continue to read about the Treasury Management & […]

New Job Opening: Treasury Manager (m/f)

29-04-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Treasury Manager for a fast growing services company with a global and capital intense infrastructure. Tasks Treasury Manager The position is newly created. The Treasury Manager will be responsible for: European cash management, liquidity and forecasting Managing and optimizing banking structures […]

Webinar Economic Briefing: The Economic Fallout From COVID-19

| 28-04-2020 | TIS | Webinar: Economic Briefing: The economic fallout from Covid-19. Looking beyond the unprecedented. Tuesday May 5, 2020 from 4 pm to 5 pm CEST Our Partner TIS, Treasury Intelligence Solutions, will host a webinar, discussing the economic fallout from COVID-19, while looking beyond the unprecedented. How can we make sense of […]

The ultimate battle between Letter of Credit and Credit Insurance

| 28-04-2020 | Ger van Rosmalen | treasuryXL For decades, there seems to have been a debate between using Letters of Credit (L/C) and credit insurance. Both methods offer their advantages and disadvantages. Last week, I read an article on how working with credit insurance is so much better than working with Letters of Credit, highlighting […]

How to start money flow by using creative sources of financing

| 24-04-2020 | Stichting MKB Financiering | treasuryXL Our Expert Ronald Kleverlaan, Chairman Stichting MKB Financiering, recommends the must read blog from Fons Huijgens with answers to the opposed question by presenting various examples. The corona crisis is disrupting society. Social quarantine, education at the kitchen table, public transport cut in half, museums closed, restaurants and cafes […]

Online training 5 en 6 mei 2020: Beheer van wisselrisico’s

| 23-04-2020 | Francois De Witte Online training op 5 en 6 mei 2020 van 9.00 tot 12.00 uur. Zaken doen is onvermijdelijk verbonden met het nemen van financiële risico’s. Het komt erop aan deze op een verantwoorde wijze te beheren. Omschrijving Het is belangrijk om deze risico’s te identificeren en te kwantificeren (aankopen of […]

Money Transfer Spotlight: What You Should Know About Forward Contracts

23-04-2020 | treasuryXL | XE | XE said it before: not all money transfers are created equal. Depending on… How much money you want to transfer, What currencies you want to exchange, When you want to make your transfer, and Whether you want to take your time to get the best possible rate …the type […]

Wanted: Cash Manager with City Financials Expertise (m/f)

22-04-2020 | Treasurer Search | treasuryXL Our partner Treasurer Search is looking for a Cash Manager with City Financials Expertise (m/f) Tasks Credit Analyst The cash manager is responsible for operational tasks like forecasting, payments, liquidy management and bank relationship management. Specifically the use and improvement of the TMS, City Financials, will take substantial time. […]