This author has yet to write their bio.Meanwhile lets just say that we are proud treasuryXL contributed a whooping 1540 entries.
| 06-05-2016 | by Jan Doosje | Hoe vaak komt het nog voor dat een externe adviseur of een nieuw aangetreden functionaris moet constateren dat de financiële functie op het deelgebied Treasury qua opzet bij een bepaalde organisatie niet goed ingericht is ? Naar mijn idee te vaak, vooral waar het bedrijven en organisaties uit het midden- […]
05-05-2016 | by Pieter de Kiewit | In a previous blog I wrote about a career in treasury possibly being a dead end street. My former boss Cees taught me about the concept of the ambition of a dentist: when you graduate in dentistry, you most likely will do the same at the start of your career […]
03-05-2016 | by Ad van der Plas | It all started in the 90 ‘s of the last century when the Securities and Exchange Commission (SEC) requested the Financial Accounting Standards Board (FASB) to provide guidelines for the presented net profit in financial statements. The idea was to help private investors make better comparisons between the […]
29-04-2016 | by team treasuryXL | Op 26 mei aanstaande vindt Financial Systems 2016 plaats: een gratis te bezoeken evenement in Nieuwegein voor finance professionals die als beleidsbepaler of gebruiker betrokken zijn bij de inzet van finance IT tools of diensten binnen hun organisatie. Om 15.15 uur wordt de workshop: Treasury Systems – het waarom en hoe (niet) […]
26-04-2016 | by Jan Meulendijks | Afraid of Letters of Credit because they are a fuss?? Don’t be!! Next to being a term of payment which gives you a lot of payment certainty, they can also be used as a source of financing your company. Of course you need to be careful in preparing the […]
26-04-2016 | by Rob Soentken | Does it make sense to use options for hedging? The following little story is about a senior person who I respect a lot, and who didn’t like using options. One day he asked me to execute some call options for his investment book. He never used options, so I […]
22-04-2016 | by Simon Knappstein | Will the ousting of President Rousseff help the Brazilian Real to strengthen or not? From a high of 4,15 at the end of January USD/BRL has fallen steadily to 3,55 level today. This strengthening came on the back of a broadly weaker USD, a rebounding oil price, renewed inflow into […]
Welcome to treasuryXL, platform built by treasurers to serve treasurers. The roots of treasuryXL lies in the Dutch treasury community. The shared opinion in this community is that: although treasury has its added value, there is still a lot of low hanging fruit to be harvested unfamiliarity with the function hinders further success the necessary […]
14-04-2016 | by Simon Knappstein | Negative interest rates are gripping Central Banks worldwide. The BoJ has resorted to this unexpected and unusual policy at the end of January. The ECB is expected to dig deeper into negative realms at their March meeting. The Swedish Riksbank has also gone negative and the Fed is […]
30-03-2016 | by Simon Knappstein | The March edition of the consensus FX forecasts report shows that spot US Dollar has weakened broadly since February. In the forecasts for 1 year the changes for he USD are less strong and more diverse though. Changes vs. February Against the CAD and RUB the USD […]
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