Entries by treasuryXL

De invloed van valutarisico’s is groter dan gedacht

| 10-09-2019 | Erna Erkens | treasuryXL | “Valutarisico krijgt te weinig aandacht in de AGF-sector en dat is heel zorgelijk,” zegt Erna Erkens van Erna Erkens Valuta Advies. Juist in de AGF-sector wordt heel veel zaken gedaan buiten de Euro zone, bijvoorbeeld in Engelse Ponden of Amerikaanse Dollars. “Als je weet dat 1 cent […]

How do you find your Interim Treasurer?

| 09-09-2019 | by Pieter de Kiewit | Treasury recruitment organisations and treasury consultants are both involved in interim treasury assignments. They often approach the same candidates but work with a different cost structure. Expertise of the service provider and interim manager are always important. If capacity is most important in your assignment, a recruiter […]

Platform Interim Treasury Masterclass

| 06-09-2019 | by DACT | Masterclass Succesvol Pitchen en Presenteren Kunnen we nog afkicken van 8 jaar monetaire morfine van de ECB? Trends in Export financiering De DACT nodigt je uit voor de volgende PIT-bijeenkomst op dinsdag 10 september 2019 op een bijzondere locatie: De Beurs van Berlage (Beursplein 5) , waar de DACT […]

Do you want to make better decisions through real-time reporting?

| 05-09-2019 | TIS | BETTER DECISIONS THROUGH REAL-TIME REPORTING: BUSINESS INTELLIGENCE ABOUT CASH FLOWS & CASH POSITIONS How do strategic professionals decide on the best path to success for their company? The key is in transparency and real-time reporting across company-wide cashflow and liquidity levels, bank, customer and supplier relations and working capital. When cashflow […]

Why Steven decided to explore the World of Treasury

| 02-09-2019 | by treasuryXL | Kendra Keydeniers Steven de Klein decided to take a deeper dive into the world of treasury and started the RT program in 2014. He graduated as Register Treasurer (RT) in 2017. Before moving into treasury, he studied Business Economics in Nijmegen. His first experience in treasury was a good one, […]

The Core Benefits of Netting For Corporates

| 29-8-2019 | treasuryXL | BELLIN Simplify intercompany commerce, minimize fees and elevate visibility   Understanding the core benefits of netting Multinational corporations are familiar with the downsides when involved with intercompany commerce. Growing transaction fees, currency exchange risk, and lack of transparency are common facets that make it difficult for such organizations. Corporations can […]

How the Treasury QuickScan add value to your business

| 27-8-2019 | François de Witte | treasuryXL | Do you want to know if you can save a substantial amount of money and/or protect your company against major financial risks? Are you willing to invest time and money in treasury within your organization?  The Treasury QuickScan can help organizations with just one scan to assess if […]

Understand Banking Asset & Liability Management

| 23-8-2019 | treasuryXL | Financial Training Hub The management of Assets & Liabilities, known as ALM, is key to potential success of banks. The ALM strategy is set by the Board of Directors that has to decide about different financial activities in connection with two risks: interest rate and liquidity risk. This interactive course […]

Can you still see your banker as a trusted advisor?

22-08-2019 | by Pieter de Kiewit | treasuryXL | Is your banker a trusted advisor or just another sales representative? The times that you, entrepreneur or CFO, could just accept the advice of your banker is over. Understand that your banker expects you to have more knowledge than before. Do know there are alternatives. And […]

Transform Intercompany Trade with Multilateral Netting

| 19-8-2019 | treasuryXL | BELLIN Legacy tools yield legacy results Too many international companies are manually reconciling and netting intercompany invoices. These companies may lack a clear and structured workflow for this process, leading to a host of potential risks and issues along the way including: High volume of intercompany transactions Too many invoice […]