Entries by treasuryXL

My ethics are better than yours

| 12-06-2020 | treasuryXL | Pieter de Kiewit In these corona times I work just as hard as before. Regretfully we have fewer assignments (Treasurer Search), but as a team, we prepare for better times. Especially not traveling results in extra time in which I am finally able to structurally read Het Financieele Dagblad (the […]

7 Experts on Activating Liquidity – a Guide to Leveraging Technology to Generate New Growth

| 11-6-2020 | treasuryXL | Kyriba | Managing liquidity has never been easy, but new technologies are making it easier. With ease comes speed, accuracy and efficiency, enabling treasury to more effectively see, move and protect cash and generate increased business value. However, activating liquidity while navigating volatile markets can be difficult. So how does […]

Do You Know Your Business’s Foreign Exchange Risks?

11-06-2020 | treasuryXL | XE | Every business that deals with international currency has foreign exchange risk, but every organization will face a different set of issues and risk factors, depending on their operations. The first step to building a strong FX risk management program and reducing your organization’s foreign exchange risk is knowing: What your […]

CASH MANAGEMENT & BUSINESS RESILIENCE WEEK | JUNE 23-25 2020

| 10-6-2020 | treasuryXL | OpusCapita | In these unprecedented times, OpusCapita want to bring the treasury community together with a complimentary 3-day online event. The Vital Lifeline for Senior Treasury and Finance Professionals in an Era of Crisis. In these times of uncertainty, and with recession looming, gaining visibility and control of actual (vs […]

What does experience in Treasury get you?

10-06-2020 | Niki van Zanten In the wonderful world of Treasury there is an easy and digestible answer for most things, but to cover the full context requires general elaboration. In other words, there are always main points but fine-tuning is equally important and the devil is in the details. Keeping this in mind, let’s […]

Meet our Experts – Interview Aastha Tomar

09-06-2020 | Aastha Tomar | treasuryXL Aastha Tomar has joined treasuryXL at the beginning of 2020 as expert and already published 3 great blogs: Financing a Livable World The Missing part of a Treasury Job Description An introduction to Forwards, Futures and Options | Part I (Part II will be published next week) Aastha has […]

How SMEs should select a BAAS platform?

| 08-06-2020 | Carlo de Meijer | treasuryXL In my last blog BAAS and SMEs: New Opportunities I explained what Blockchain-as-a-Service is, where it could be used for and what the benefits are for SMEs. But another question is: how should SMEs select BAAS providers and their offerings. What are the various issues they should […]

How to Build a FX Risk Management Policy for Your Business

04-06-2020 | treasuryXL | XE | If you’ve been keeping up with our blog over the past few weeks, then you should be all caught up on foreign exchange risk. You know that your organization likely has some degree of FX risk, that you should make it a priority to assess your risk level and exposures, and […]

An Introduction to Forwards, Futures and Options | Part 1

03-06-2020 | by Aastha Tomar Our financial world has now gone through enough crisis. Some learnt from previous crisis and were braced for the next while some were still in their learning phase. The current crisis took everyone by alteration because this time it was not the financial sector which was responsible for the ordain. […]