Entries by treasuryXL

Masterclass Cash Management

| 29-10-2018 | treasuryXL Op 6 december 2018 organiseert Alex van Groningen een masterclass Cash Management. Hoe spoort u verborgen cash op en hoe speelt u het vrij? Richt een effectief cash management systeem in en optimaliseer het bedrijfsresultaat, het werkkapitaal en de liquiditeitspositie.   Hoe spoort u verborgen cash op en hoe speelt u het vrij? Cash management […]

INFORMATION EVENING TREASURY MANAGEMENT & CORPORATE FINANCE

| 26-10-2018 | Vrije Universiteit Amsterdam | On Thursday 15 November 2018 the Information Evening for the Postgraduate programs, including the Treasury Management & Corporate Finance program, will take place at the Vrije Universiteit Amsterdam. Anyone interested in this program is welcome to get an impression and to get to know the people involved. You are welcome as […]

Instimatch Global digitaliseert geldmarkt met online network

| 25-10-2018 | by Instimatch Global | treasuryXL De geldmarkt geldt als één van de laatste bastions binnen de financiële sector waar transacties nog grotendeels via de telefoon worden afgesloten. Hierdoor limiteert de handel zich vaak tot bepaalde landsgrenzen en wordt de efficiency beperkt. Via een nieuw online platform digitaliseert Instimatch Global de handel in geldmarktproducten […]

Preview of the Treasurer Test report

| 23-10-2018 | by treasuryXL | We are thrilled to show you the first preview of the results report in below example. Each candidate that completes the test will receive this report.   Roy Baaten – Community Manager & Business Developer at TreasuryXL [button url=”https://www.treasuryxl.com/community/experts/roy-baaten/” text=”View expert profile” size=”small” type=”primary” icon=”” external=”1″] [separator type=”” size=”” icon=””]

Digital Guarantee Management: Move from tedious paperwork to electronic process management

| 22-10-2018 |  TIPCO  “Three hundred and seventy-five thousand and thirty-three Swiss francs”. If you are involved in guarantee management, you’ll know that it is often still necessary to write guarantee volumes in words. Besides this, treasurers also spend lots of time dealing with complex requests, ticking numerous boxes correctly and accurately transferring addresses. The […]

Blockchain versus GDPR and who should adjust most

| 18-10-2018 | Carlo de Meijer | treasuryXL It has now been more than four months since the European Union General Data Protection Regulation (hereafter GDPR) came into effect. This regulation aims to strengthen privacy and personal data protection in the EU, by giving private persons more control over their personal data. But it also offer […]

Global Political Risks by ICC Consultants

| 15-10-2018 | ICC Consultants | treasuryXL | In deze blog worden de internationale politieke ontwikkelingen geanalyseerd die impact kunnen gaan hebben op de financiële markten en de mate waarin. De visie van ICC Consultants is gebaseerd op een groot netwerk binnen de wereldwijd toon-aangevende researchhuizen en 40 jaar ervaring in de financiële markten. Middels de weblink onderaan deze […]

Corporate Trade Finance Products : Letter of Credit

| 11-10-2018 | by Nijay Gupta | treasuryXL | What is Letter of Credit/Documentary Credit under UCP 600 – ICC  Paris: A letter of Credit is a sort of Guarantee issued by a Bank – Opening Bank, on behalf of a buyer(applicant) favouring the seller (Beneficiary) to honour the  compliant documents presented thru a Bank […]

Treasurer Test development: huge investment, great result!

| 03-10-2018 | by treasuryXL | It all started a few years ago. The desire to better assess corporate treasurers led to a group of us wanting to build a test that did not exist yet. Together with various experts we invested time, money and expertise. First, a project team was put together and Merel […]