Entries by treasuryXL

Toename SCF om werkkapitaal te financieren

| 14-3-2017 | Jan de Kroon | Rond de Creditexpo verschijnen er tal van artikelen over de voor en nadelen van uiteenlopende ontwikkelingen rond het thema Supply chain financering (SCF). Zo publiceerde PriceWaterhouseCoopers (PwC) recent in verkorte vorm de uitkomsten van een gehouden onderzoek naar Reversed Factoring als alternatief voor werkkapitaalfinanciering van banken. Het zal […]

Managing treasury risk: Liquidity Risk (VI)

|13-3-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In today’s article I will focus on liquidity risk. Many companies have very significant credit needs and this needs to be formally addressed with a credit analysis procedure in place. […]

Blockchain and derivatives: Re-imagining the industry

| 10-3-2017 | Carlo de Meijer | Since the first meetings organised by the Technology Advisory Committee of the US Commodity Futures Trading Commission (CFTC) on January 26 and February 23, 2016, on “Blockchain and the Potential Application of Distributed Ledger Technology to the Derivatives Market”, we have seen a lot of activity in this area. […]

Cash forecasting 2.0

| 8-3-2017 | Nicolas Christiaen | Cashforce | sponsored content | Cash forecasting has been a hot topic in 2016 and it looks like it will keep this status in the years to come.  As Cash Specialist, I’m frequently asked about my vision on this subject. About a month ago, I presented my thoughts to […]

Buddy, can you spare a virtual dime?

| 6-3-2017 | Lionel Pavey |   In januari 2017 was in Het Financieele Dagblad in een artikel te lezen, dat mobiele telefoonprovider Bharti Airtel India’s eerste betalingsbank had gelanceerd, de Airtel Payments Bank. Dit is een nieuwe banksoort, waarvoor de Indiase centrale bank RBI in 2014 richtlijnen uitgaf. Wij vroegen onze expert Lionel Pavey […]

Fintech Recruitment Considerations

| 3-3-2017 | Pieter de Kiewit | Last week one of my clients started an unscheduled brainstorm session about recruitment for Fintech companies. We ended up having quite an interesting discussion. Within Treasurer Search we see an increase in assignments in this market, both permanent as well as interim. I would like to share the […]

TMS Buyer’s Guide from AFP: a short summary

| 1-3-2017 | treasuryXL | The latest TMS Buyer’s guide of the Association for Financial Professionals (AFP) has been published in 2016, but contains enough interesting information to look at it and make a short summary. With the buyer’s guide AFP wants to offer its members a closer look at treasury technology today. Some of […]