Entries by treasuryXL

The purpose of payment transfers

| 13-11-2018 | François de Witte | TreasuryXL | 1. Purpose of payments The payment is the act of paying money to someone or of being paid. Payment transactions (payables, disbursements) can traditionally be split along the way the way the money is transmitted. The most important transmission means are: The physical cash The bank transfer and its […]

Reminder: INFORMATION EVENING TREASURY MANAGEMENT & CORPORATE FINANCE

| 12-11-2018 | 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 […]

SANCTIONS IN LOAN AGREEMENTS; A BORROWER’S PERSPECTIVE

| 8-11-2018 | Solusius Treasury Lawyers | treasuryXL | Introduction Compliance with sanction laws is an important topic in loan documentation. In view of increased sanction legislation, intensified enforcement and huge potential fines, lenders insist more and more on stringent clauses to ensure compliance with sanction laws by borrowers. While some years ago sanctions were no topic at all, […]

Bank Relationship Management solutions by Vallstein

| 6-11-2018 | Vallstein | treasuryXL | Vallstein is the leading provider of Bank Relationship Management (BRM) solutions with a simple mission: no more black box but instead provide the full transparency that enables development of long term sustainable banking relationships. Founded in 2000, Vallstein has a multinational team of experts dedicated to developing and […]

In 8 stappen naar een optimale financiering van uw onderneming

| 15-10-2018 | ICC Consultants | treasuryXL | In 8 stappen naar een optimale financiering van uw onderneming Heeft u extra financieringsruimte nodig voor uw investeringsplannen? Sluit uw huidige financiering niet (meer) goed aan bij de strategie van uw onderneming? Bespreekt u binnenkort uw financieringsvoorwaarden met uw bank? Zorg dat u van tevoren weet welke financieringsstructuur […]

How to prepare for the Treasurer Test

| 1-11-2018 | by treasuryXL | We recommend to make the test in a quiet room where you will not be disturbed. Don’t be afraid when you can’t complete all questions. There are more questions than you can answer in the time that’s available. If you don’t know the answer on a question, move on […]

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=””]