| 15-06-2016 | Udo Rademakers, Rob Söentken, Douwe Dijkstra & Lionel Pavey | For the first time ever the German bund yield hit negative territory. The ‘Deutsche Welle’ writes: “With the prospect of Britain leaving the European Union looming ever larger ahead of referendum in 9 days, global investors are increasingly fleeing to safe havens […]
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Entries by treasuryXL
| 14-06-2016 | treasuryXL | The B2B Fintech: Payments, Supply Chain Finance & E-Invoicing Guide 2016 has been released by the Paypers. The guide is a map of the complex and dynamic world of Fintech. Carefully documented, the guide keeps readers informed about the latest developments and opportunities in B2B payments, SCF, and e-invoicing. The guide […]
| 13-06-2016 | Lionel Pavey | Having constructed our 20 year yield curve with both observable data and discovered data in my previous article,we are now in possession of 3 sets of data: Spot par rates Spot zero coupon rates Discounted Cash Flow factors (DCF) The most important of these, for calculation purposes, is […]
| 10-06-2016 | Victor Macrae | According to investigations made by the Financial Times, McKinsey Investment Office (MIO), a formerly unknown investment daughter of the top tier strategy consulting firm, has shown a stunning performance over a long period of time. MIO holds $9.5 billion in assets from current and former McKinsey partners, half of which […]
| 09-06-2016 | Simon Knappstein | Last month the BIS published the first phase of the FX Global Code. The final version is planned for completion by May 2017. What is this Global Code and what is the BIS trying to achieve by the establishment of this Code? Recent history In the wake of the […]
| 08-06-2016 | Olivier Werlingshoff | Many CFO’s and Financial Managers would like to improve the cash awareness inside their companies. The most obvious action is to set up financial targets but how could a change of mindset be reached without new targets? One way is to see cash awareness as a product and to try […]
| 07-06-2016 | Rob Söentken | Today in the closing part of Rob Söentken’s Option Tales: When buying options it is tempting to see if the premium expenses can be minimized. A number of solutions are possible, which I’ve discussed in four articles. You can read about about choosing the average rate option (ARO) and the […]
| 06-06-2016 | Kasja Reinders | Op 26 mei jongstleden was ik uitgenodigd om de door De Kiewit Treasurer Search en treasuryXL gefaciliteerde workshop; Treasury Systems – het waarom en hoe (niet) van Treasury & Banking Software bij te wonen. De sprekers brachten interessante onderwerpen aan met goede punten die niet vergeten mochten worden tijdens het […]
| 03-06-2016 | Lionel Pavey | Most treasurers do not have access to a dedicated financial data vendor (Bloomberg, Reuters) but are regularly faced with having to discover prices related to yield curves. There are websites that can provide us with relevant data, but these are normally a snapshot and not comprehensive – the data […]
| 02-06-2016 | treasuryXL Op 26-05-2016 waren treasuryXL en Treasurer Search aanwezig op Financial Systems. Naast dat we een stand op de beursvloer hadden, hebben we ook een invitation only sessie georganiseerd: Treasury Systems – het waarom en hoe (niet) van Treasury & Banking Software. Hiervoor hebben we vier interim managers uitgenodigd die elk hun eigen gekozen […]
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