Entries by treasuryXL

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 […]

Partnership Cashforce and BNP Paribas

| 03-10-2018 | Cashforce | treasuryXL | BNP Paribas and Cashforce enter into a partnership to offer digital cash flow forecasting and working capital services to corporate treasurers. Through this partnership, BNP Paribas will offer to its clients Cashforce’s next-generation digital cash forecasting and treasury management solutions, focused on analytics, automation and integration. To further […]

Masterclass Blockchain

| 01-10-2018 | treasuryXL | Samen met IJsselvliet Strategie & Realisatie organiseert The Perfect Fit op donderdag 11 oktober 2018 een Masterclass over het thema blockchain. Blockchain wordt gezien als de grootste IT-revolutie sinds de opkomst van het internet. Traditionele transacties worden door deze technologische ontwikkeling sneller, veiliger en transparanter: blockchain kan voor de revolutie in de 21e eeuw […]

Best read articles on treasuryXL – KREDIETBEOORDELING BANKEN: TRENDS EN ONTWIKKELINGEN

| 27-9-2018 | By Peter Schuitmaker |   Kredietbeoordeling door banken? Duidelijk is dat de kredietverstrekking door banken stagneert. Vandaar allerlei nieuwe initiatieven als kredietunies en crowdfunding. Ontwikkeling in de wereld van private equity, participatiemaatschappijen, investeringsfondsen zoals NPEX en de diverse mogelijkheden voor staatsgarantie Garantie Ondernemingsfinanciering, Groeifaciliteit en Borgstellingskredieten MKB. De banken doen nog wel mee. Maar dan met […]

Real and fake risk control – Treasurers and recruiters benefit and suffer

| 25-09-2018 | by  Pieter de Kiewit | As owner of a small company I have been listening to people complaining about regulatory and compliance affairs for a long time. 2018 will be the year these affairs have a substantial impact on my business and now I can understand the complaints. Both treasurers, recruiters and, I […]