Entries by treasuryXL

Cashforce raises €5 million in series a funding led by INKEF Capital & Citi Ventures

| 18-10-2019 | treasuryXL | Cashforce | Cashforce, a Fintech leader in Cash forecasting & Working capital management, announced that it has closed € 5 million in Series A funding. The growth financing round was led by INKEF Capital and Citi Ventures. The existing investors Pamica NV, the investment company of Michel Akkermans, and Volta […]

How are largest European companies managing their financial risks?

17-10-2019 | Stanley Myint | BNP Paribas The second edition of the “Handbook of Corporate Financial Risk Management” has just been published by Risk books. The handbook is written with all risk management professionals, practitioners, instructors and students in mind, but its core readership are Treasurers at non-financial corporations. It contains 43 real life case […]

7 New Register Treasurers

| 15-10-2019 | by treasuryXL | Kendra Keydeniers Each year a new class starts with the two year RT program at the Vrije Universiteit (VU). That means that every year we can welcome new Register Treasurer (RT) graduates into the World of Treasury. On October 3, 2019, the VU was proud to announce that they […]

How to reduce your credit risk

14-10-2019 | Marco Lassche | It is nice to sell your products at a good price. But what if you have delivered goods to your customer, and he is not able to pay? In this article we give you over 15 options, how to reduce your credit risk. Although a company that you do business […]

What is Treasury? By Marco Lassche

10-10-2019 | Marco Lassche | Kendra Keydeniers What is treasury? Have you ever asked yourself the question, “what is Treasury?”. Many people will think about pirates and big see ships that sank deep into the bottom of the ocean including their ‘treasure’. A mystery treasure map will lead the finder to a treasure worth a […]

Our banks are not like theirs (if they even have one)

| 08-10-2019 | by Pieter de Kiewit | Recently Bloomberg reported about the authorities in Indonesia closing down 826 Fintech startups. My first assumption was this has to do with tax evasion and a very controlling government. Indonesia is most definitely not my field of expertise. Reading the article it struck me that my mindset concerning […]

The impact of PSD2 on payment transactions

| 07-10-2019 | TIS | This September the new EU directive PSD2 (Payment Services Directive 2) came into force. It is an extension of the Payment Services Directive, which was intended to harmonize the rules for payment products and services. Although this amendment affects every consumer who uses online payment services, and although sufficient notice has […]

How to stay ahead of emerging threats

| 03-10-2019 | treasuryXL | BELLIN Cyber Fraud and Treasury Company-wide strategies to understand and mitigate cyber fraud risk Cyber fraud represents a rapidly-evolving threat. It is essential for treasury departments to be aware of the new types of fraud that are emerging because of online technologies. The global nature of cyber crime means every […]

Gartner and Blockchain: the Good, the Bad and the…

| 01-10-2019 | Carlo de Meijer | treasuryXL Last year Gartner, the high-standard research institute, painted a rather realistic scenario for blockchain. In one of its research papers, Gartner stated that its latest technology hype cycle puts blockchain beyond the peak of expectations and is currently sliding down towards the trough of disillusionment stage. They estimated […]

To swap, or not to swap that is the question

30-9-2019 | Marco Lassche | Cash management in different currencies: The FX swap, a way to optimize your interest result Years ago, when I made my first baby steps in the world of Treasury at Bank Mendes Gans, my old teachers Jan Loohuis and Aart-Jan Lensvelt, taught me some good lessons. One of them, that […]