Entries by treasuryXL

An Introduction to Forwards, Futures and Options | Part 2

17-06-2020 | by Aastha Tomar In her previous post, our Expert Aastha Tomar explained how the forwards work. Lets see the second type of hedge. The second type of hedge contract is futures. Like forwards they also fix the currency rate for a future date. The major difference between a future and a forward is […]

Virtual Coffee Sessions for NL and BE: Managing Payments in a Remote Reality

| 16-06-2020 | TIS | Are you tired of talking about “remote working” and the “new normal”? Everyone is keen and ready to get back into the office. But it will never be the same than before. Due to the current situation, special prerequisites need to be taken in order to make sure to meet […]

Meet our Experts – Interview Michael Ringeling

16-06-2020 | Michael Ringeling | treasuryXL Meet our Expert Micheal Ringeling, an experienced Treasurer with a unique combination of corporate treasury, corporate control and banking expertise. A solid base in finance (Stork, TenneT) and banking (ABN AMRO Bank) contributed to his specialisation in treasury. Being hands on, trustworthy and creative with a can-do mentality, Michael worked […]

How to use data in your search for financing

15-06-2020 | by Rowan Hermes | Symbid It is possible to increase your chances of successful financing by using data. By collecting and analyzing the right data and using the results in a good and effective way, you can convince investors of your plans and ideas. In times of crisis, it is very important that […]

Trade Finance and Compliance | How to properly assess risks

| 15-06-2020 | Ger van Rosmalen | treasuryXL “As a result of the stricter regulations, the financial sector has been forced to hire large numbers of people. Then, in practice, after intensive investigation on every report, it appears that more than 99% of the cases are false alarms! This results in frustrating and mind-numbing work […]

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 […]

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 […]