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Entries by treasuryXL

Segregation of Duties and Responsibilities

| 28-5-2018 | By Paul Stheeman | Compliance is one of the most important factors when establishing and running a Treasury function nowadays. Increased regulatory requirements paired with concerns about fraud and cybercrime mean that CFOs want to ensure that functions and processes are aligned with the Board’s expectations and run according to recognised best […]

CREDIT CARDS EN BUITENLANDSE VALUTA: WAT ZE JE NIET VERTELLEN

| 23-05-2018 | Pieter de Kiewit | treasuryXL| Weet jij welk deel, van wat je betaalt aan de buitenlandse winkelier, naar financiële dienstverleners gaat? Het vakantie seizoen is weer gestart en de economie draait goed. Toeristen en zakenmensen vullen de vliegtuigen en Schiphol draait vast. Mede op basis van dit artikel: https://www.forbes.com/sites/geoffreymorrison/2014/07/30/pay-in-local-or-home-currency/#778b32b73307 wil ik jullie met mijn […]

Stageplek gezocht | Wetenschappelijke onderzoeksvraag op het gebied van treasury

| 18-05-2018 | Roland Koster | treasuryXL Voor de masteropleiding management MSc, ga ik begin juni een keuze maken welke richting ik op wil gaan in het kader van het afstuderen (eindscriptie). Ik wil dit doen in de richting ‘Financial Decision Making’ op het gebied van financiering en ben daarvoor op zoek naar bedrijf waar ik mijn […]

Best read articles of all time – PSD 2: a lot of opportunities but also big challenges (Part II)

| 16-05-2018 | François de Witte | After having examined the detailed measures of the PSD2 in my first article, in the 2nd part we will examine the impact of PSD 2 on the market. In order to help you read the text we will once more start with a list of abbreviations. LIST OF ABBREVIATIONS USED […]

Best read articles of all time – PSD 2: a lot of opportunities but also big challenges (Part I)

| 15-05-2018 | François de Witte | The Directive 2015/2366 on payment services in the internal market (hereinafter PSD2) was adopted by the European Parliament on October 8, 2015, and by the European Union (EU) Council of Ministers on November 16, 2015. The PSD2 updates the first EU Payment Services Directive published in 2007 (PSD1), which laid […]

Best read articles of all time – FX Swaps vs Libor and EURIBOR: Arbitrage opportunities?

| 10-05-2018 | Rob Söentken | As we are getting closer to the end of the month, end of Q2 and end of H1 of 2016, it is interesting to see financial markets are maneuvering to get the right liquidity on board for the balance sheet. Or get rid of the unwanted liquidity. For firms […]

Best read articles of all time – Beleggen in obligaties met een hoge rente – een bespiegeling

|09-05-2018 | Douwe Dijkstra – Fastned- Het Financieele Dagblad | Hoe interessant is beleggen in bedrijfsobligaties met een hoge rente? Hoe aantrekkelijk is deze financieringsoptie voor ondernemingen? Wij hebben onze experts Douwe Dijkstra en Pieter de Kiewit om een kort commentaar gevraagd naar aanleiding van de obligatie uitgifte van Fastned. Op de site […]

Information Evening – Vrije Universiteit Amsterdam

| 07-05-2018 | treasuryXL | On Wednesday 16th May 2018, the Vrije Universiteit in Amsterdam will be holding an information evening for their Post Graduate programmes, including Treasury Management and Corporate Finance. This is an opportunity for anyone interested in this programme, and will allow participants to get an impression of how the programme works […]

Commercial Paper – alternative short term funding

| 03-05-2018 | treasuryXL | Instead of just relying on banks to provide short term funding, large corporations are also able to access the European Commercial Paper market (ECP). This is an alternative market that can assist in meeting short term funding requirements. This provides a good alternative to products previously mentioned – such as […]

Brexit – the impact on your business

| 02-05-2018 | Lionel Pavey | As the negotiations between the EU and the UK get ever more complicated, there is a strong possibility that rather than a hard or soft Brexit there will be no agreement whatsoever. For businesses that either export to the UK or import from, this could have a fundamental […]