Entries by treasuryXL

To swap, or not to swap that is the question

30-9-2019 | Marco Lassche | Cash management in different currencies: The FX swap, a way to optimize your interest result Years ago, when I made my first baby steps in the world of Treasury at Bank Mendes Gans, my old teachers Jan Loohuis and Aart-Jan Lensvelt, taught me some good lessons. One of them, that […]

PSD2, Open Banking and their major impact

| 24-9-2019 | François de Witte | treasuryXL | This training program at the Febelfin Academy prepares participants for 2 major challenges of the upcoming years in banking: PSD2 & Open Banking. This will have a major impact on the financial ecosystem and will create new challenges. The goal of this training course is to: Make participants […]

How will Open Banking impact Treasury?

| 20-9-2019 | treasuryXL | BELLIN Interview with Karsten Kiefer on open banking, APIs and the future of bank connectivity With financial data increasingly digitized and moved to the cloud, disruptive approaches have become available to fintechs and corporates have gained access to new and revolutionary opportunities. One such opportunity is open banking, also known […]

Using Blockchain for Legal Entity Identifiers or LEIs

| 19-09-2019 | Carlo de Meijer | treasuryXL In one of its reports, GLEIF, the Swiss-based organisation which coordinates the management of the global Legal Identity Identifier (LEI-) system, suggested to use blockchain technology for identifying financial legal entities, as that would not only improve transparency and security but may also lead to broader global […]

10 Steps for an effective and efficient credit card policy

16-9-2019 | Marco Lassche | Corporate credit cards are often used by employees to pay their expenses during business trips. In this article we explain how you can easily control the use of corporate credit cards. What are the advantages of corporate credit cards, apart from the old-fashioned declaration on paper (including receipts)? How do […]

What is the cloud based system WalletSizing?

13-9-2019 | Vallstein | What is WalletSizing? WalletSizing® is a system in the cloud focused on giving full transparency to corporates on their spending and profitability for banks. All their banks globally, regardless of the number of banks and the type of products, varying from Fx, Cash Management, bonds, lending or asset management. Vallstein takes […]

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 […]