This author has yet to write their bio.Meanwhile lets just say that we are proud treasuryXL contributed a whooping 1365 entries.
16-05-2016 | by Ad van der Plas | They are often in the news, but what are they and how do they work? Interest rate derivatives are derivatives of the money- and capital markets and are especially designed to give assurance on the interest rate you will have to pay or receive in the future. […]
| 13-05-2016 | Erna Erkens | KNAB bank start met crowdfunding voor ondernemers (bron: RTL Z). treasuryXL vroeg expert Erna Erkens te reageren op dit nieuws: Dat vind ik knap! Een eigen platform voor crowdfunding van KNAB Bank. De eerste bank die hiermee komt. Complimenten! Gerrit Zalm riep 2 jaar geleden nog dat hij geen toekomst zag […]
12-05-2016 | by Victor Macrae | Recently the Dutch Ministry of Finance appointed three independent experts to solve the long-lasting issue of derivatives mis-selling in the Netherlands. This is important for both firms and banks as the dispute puts severe pressure on their relationship. Moreover, judges are reaching more and more verdicts in favour of SME’s. […]
11-05-2016 | by Jan Doosje | Hoe vaak komt het nog voor dat een externe adviseur of een nieuw aangetreden functionaris moet constateren dat de financiële functie op het deelgebied Treasury qua opzet bij een bepaalde organisatie niet goed ingericht is ? Naar mijn idee te vaak, vooral waar het bedrijven en organisaties uit […]
10-05-2016 | By Rob Soentken | When uncertainty is substantial and the decision was made to hedge with options, should the strike be put ‘At The Money’ (ATM) or ‘Out of The Money’ (OTM)? Diagram 1 shows the dilemma. An ATM call option on USD with strike at 1.1400 costs about 2% […]
| 06-05-2016 | by Jan Doosje | Hoe vaak komt het nog voor dat een externe adviseur of een nieuw aangetreden functionaris moet constateren dat de financiële functie op het deelgebied Treasury qua opzet bij een bepaalde organisatie niet goed ingericht is ? Naar mijn idee te vaak, vooral waar het bedrijven en organisaties uit het midden- […]
05-05-2016 | by Pieter de Kiewit | In a previous blog I wrote about a career in treasury possibly being a dead end street. My former boss Cees taught me about the concept of the ambition of a dentist: when you graduate in dentistry, you most likely will do the same at the start of your career […]
03-05-2016 | by Ad van der Plas | It all started in the 90 ‘s of the last century when the Securities and Exchange Commission (SEC) requested the Financial Accounting Standards Board (FASB) to provide guidelines for the presented net profit in financial statements. The idea was to help private investors make better comparisons between the […]
29-04-2016 | by team treasuryXL | Op 26 mei aanstaande vindt Financial Systems 2016 plaats: een gratis te bezoeken evenement in Nieuwegein voor finance professionals die als beleidsbepaler of gebruiker betrokken zijn bij de inzet van finance IT tools of diensten binnen hun organisatie. Om 15.15 uur wordt de workshop: Treasury Systems – het waarom en hoe (niet) […]
26-04-2016 | by Jan Meulendijks | Afraid of Letters of Credit because they are a fuss?? Don’t be!! Next to being a term of payment which gives you a lot of payment certainty, they can also be used as a source of financing your company. Of course you need to be careful in preparing the […]
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