Entries by treasuryXL

What do you want to know about Treasury?

| 30-10-2017 | treasuryXL | It has always been our mission to promote Treasury as a profession and to increase the awareness of Treasury within business. Currently there are more education choices for students to study and appreciate Treasury, but we still felt there was a gap – knowledge for anyone who was genuinely interested […]

FX-Risks Versus Technology

| 27-10-2017 | Treasurer Development | Minor Treasury @ Hogeschool Utrecht | Frans Boumans | Today’s blog has been written by Daphne Piereij and Martijn Mullié, who are 2 students studying for the minor Treasury Management at the University of Applied Sciences in Utrecht. We welcome their contribution – it is good to see the […]

How to connect to your bank electronically

| 26-10-2017 | François de Witte | One of the main challenges in treasury is ensuring the connectivity with your banking partners. Currently corporates use the e-banking, or “electronic banking” channels. ‘Electronic banking’ can be defined as the way in which a company can transmit transactions and obtain reporting instructions to a bank remotely and electronically. […]

Foreign currency hedging, a protection of cash flow

| 25-10-2017 | Rob Beemster | Currency volatility is a well-known uncertain component of international business. In the pre-euro era one could suffer severely by currency movements of its European neighbours. Corporations, dealing within euro countries, have diminished the currency exposure. A historical overview of the euro versus the us dollar Looking back over the […]

GDPR and its effect on your business

| 24-10-2017 | treasuryXL | As if the finance industry is not already facing enough challenges swimming though the sea of regulatory acronyms – BASEL iii, EMIR, MIFID ii, SOX, KYC etc. – a new directive is due to come into force on the 25th May 2018, namely GDPR. GDPR (General Data Protection Regulation) is […]

Will the ECB taper off its Quantitative Easing programme?

| 23-10-2017 | Lionel Pavey | On the 26th October the ECB will have their next meeting. One of the main topics will be regarding the current QE programme and a possible announcement over its extension into 2018. Currently the ECB has, after 2 ½ years of QE, purchased more than EUR 2 trillion of […]

Voorlichtingsavond PGO Treasury Management & Corporate Finance

| 20-10-2017 | Robert Dekker | Op donderdag 9 november 2017 vindt de voorlichtingsavond voor de Postgraduate opleidingen, waaronder de opleiding Treasury Management & Corporate Finance, van de School of Business and Economics van de Vrije Universiteit Amsterdam plaats. Deze voorlichtingsavond is bedoeld voor geïnteresseerden die per 1 februari 2018 willen instromen. Dat kan, omdat wij de opleiding […]

Introduction core team Treasurer Development

| 19-10-2017 | treasuryXL  | Treasurer Development | Earlier we informed you about the Treasurer Development initiative. The members of the core team of Treasurer Development aim to contribute to raising the professional level of corporate treasury and increase acceptance and recognition of corporate treasury. Starting point for them is the treasurer as a person.   In […]

Alternative Payment Providers

| 18-10-2017 | treasuryXL | The Paypers | Traditionally, banks provided the infrastructure to enable payments to take place. Nowadays, there are many different third party online payment services that compete directly with the bank models. We came across an interesting article detailing the rise of a mobile payment platform with a large customer base […]

Cybersecurity & corporate treasury – not your favourite, but beware!

| 17-10-2017 | Pieter de Kiewit | We all have these topics we know are important but never get the highest priority. Until it is too late. Cybersecurity is one of them. Do you want to be the treasurer named in the newspapers? Finding examples and input on-line is not hard. Only this morning these […]