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Entries by treasuryXL

Treasury Intelligence Solutions: Centralizing Corporate Payments System

| 29-1-2019 | TIS Treasury Intelligence Solutions | treasuryXL Interview with CEO and Co-Founder of TIS Jörg Wiemer by CIOReview In today’s era where the face of IT is changing drastically, enterprises are facing a multitude of challenges germane to regulation, risk management, and most importantly performing business to business payments. Having served as senior vice president […]

Crypto-assets and EU regulation: to a global format

| 28-1-2019 | Carlo de Meijer | treasuryXL It is increasingly becoming a certainty that crypto-assets are here to stay. Also regulators are now more convinced that these will be here for the long run. Long time taken a wait-and-see attitude, there is growing consensus at European regulators to come up with EU-wide regulation. While on […]

1TC | Treasury Convention

| 24-1-2019 | treasuryXL | 1TC Treasury Convention, hosted by BELLIN, will take place for the seventh time on February 13/14, 2019. 1TC is the first conference in Germany dealing exclusively with treasury topics. The two-day event focuses on sharing specialized treasury knowledge and application-related expertise. BELLIN hosts the BELLIN Community and offers an engaging program […]

Global Financial Market Outlook

| 15-1-2019 | ICC Consultants | treasuryXL | Deze blog bevat concrete middellange termijnvoorspellingen voor de mondiale rente- en valutamarkten. 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 blog kunt u meerdere rapporten van ICC Consultants downloaden. […]

Busting some of the ‘holy grail’ myth of reverse factoring as example of supply chain finance solutions….[Part 2]

| 8-1-2019 | by Marc Verkuil | In the first part of this article, which focuses on the potential disadvantages, risks, and pitfalls of SCF and RF Programs in particular from the perspective of the Seller, the benefits of an RF Program were mentioned, while the almost unavoidable impact on a Seller’s WACC and the […]

Busting some of the ‘holy grail’ myth of reverse factoring as example of supply chain finance solutions….[Part 1]

| 7-1-2019 | by Marc Verkuil | Supply Chain Finance (hereinafter referred to as ‘SCF’) involves financing solutions helping businesses, usually through the involvement of a third party lender, to free up working capital trapped in supply chains. These solutions target financing of specific working capital items, such as payables, inventories or receivables, as the […]

GEZOCHT: AFSTUDEERSTAGE FINANCE/TREASURY

| 3-1-2019 | treasuryXL | Laat mij mezelf voorstellen. Mijn naam is Mohammed el Yaakoubi. Momenteel attendeer ik het laatste jaar van mijn studie Finance & Control aan de Hogeschool Utrecht. Tevens volg ik een pre-master aan Tilburg University. Ter afronding van mijn studie, heb ik de kans gekregen om gedurende 20 weken een afstudeerstage te […]

Merry X-mas and a happy new year!

| 24-12-2018 | treasuryXL | 2018 has been a good year for treasuryXL. We have welcomed many new partners, shared a lot of interesting content with the community, established collaborations and introduced the Treasurer Test. We want to thank all partners and experts who shared their content with us. We also would like to thank everyone […]

Wat is corporate treasury?

| 20-12-2018 | by Pieter de Kiewit | Uw hypotheek, creditcard, vakantiegeld en lopende rekening hebben equivalenten voor bedrijven, ze worden beheerd door corporate treasurers. De titelvraag, of variaties, is er een die ik nogal vaak moet beantwoorden, vaker nog rond de feestdagen wanneer ik mijn familie ontmoet. Er is nooit één pasklaar antwoord, in mijn […]

Flex Treasurer via treasuryXL: Wij regelen het voor je

| 18-12-2018 | treasuryXL | Laagdrempelige en hoogwaardige expertise van ZZP’ers uit de treasury wereld voor kleine en middelgrote organisaties die geen treasurer of cash manager in dienst hebben. WAT IS EEN FLEX TREASURER? U bent de eigenaar van of werkt in een kleine of middelgrote organisatie die geen treasurer of cash manager in dienst […]