Entries by treasuryXL

Boek release: Discounted Cashflowmethode – Achtergronden en aandachtspunten

| 6-6-2017 | Peter Schuitmaker | treasuryXL |   Medio juni verschijnt een nieuw boek van onze expert Peter Schuitmaker met de titel ‘Discounted Cashflowmethode’. Dit is zijn tweede boek. Eerder publiceerde hij ‘Mijn bedrijf verkopen ‘. Wij hebben hem verzocht om ons alvast meer te vertellen over dit nieuwe boek en de daarin beschreven methode, […]

Breakfast Session: Cash Flow Forecasting

| 2-6-2017 | Olivier Werlingshoff | Proferus BV | Sponsored content |   Proferus helps companies enhance their forecasting processes to fully take advantage of new opportunities and to get in control over their cash flows. Proferus will host their first breakfast session of a series dedicated to CFOs, Senior Cash Managers and Treasures, this time […]

Blockchain hyperledger Project: Collaboration pays off

| 1-6-2017 | Carlo de Meijer | Recently, I wrote that smaller blockchain consortia are needed. See my blog: Towards smaller and more focused blockchain consortia in  27 February 2017. The Hyperledger Project however may be the exception. Umbrella Things look quite good for the Hyperledger Project, described as being an “umbrella” for the developer […]

From Fintech to Regtech… from potentially disruptive to leaner compliance opportunities

| 31-5-2017 | François de Witte | On 18/5/2017, I attended a seminar covering the topic “From Fintech to Regtech… from potentially disruptive to leaner compliance opportunities” organized by The Finance Club of Brussels, the Free University of Brussels (ULB), the Solvay Finance Society and Thomson Reuters. Introduction Fintech describes a wide range of innovation […]

Nieuwe spelregels voor valutahandelaren

| 30-5-2017 | Erna Erkens | treasuryXL | Wij hebben onze valuta-expert Erna Erkens gevraagd om te reageren op een artikel in Het Financieele Dagblad over de nieuwe gedragscode voor valutahandelaren. Zij geeft een reactie in de voor haar zo typische manier zonder een blad voor de mond te nemen. Vrijwillige gedragscode Ik schaam me inderdaad dat […]

Mergers & Acquisitions: The 26 process steps for a corporate treasurer

| 29-5-2017 | Theo Paardekooper | The main task of a treasurer is linked to cash management and short term funding and investments. This is the common practice in the Dutch corporate market, but this is by far not the right view on treasurer’s tasks and responsibilities. In the UK and USA the treasury function […]

The changing training requirements of banks

| 26-5-2017 | Michiel van den Broek | treasuryXL |   Some time ago Treasurer Search published an article of our expert Michiel van den Broek. We believe that the topic of changing training requirements is still relevant – for banks and maybe even in a broader context. Michiel van den Broek writes: Needless to […]

Risk Management – what does it mean

| 24-5-2017 | Patrick Kunz | You might visit this site, being a treasury professional with years of experience in the field. However you could also be a student or a businessman wanting to know more details on the subject, or a reader in general, eager to learn something new. The ‘Treasury for non-treasurers’ series […]

How to improve your working capital with Trade Finance instruments

| 22-5-2017 | Olivier Werlingshoff | Trade finance instruments are developed especially for companies that deal with  export and/or import of goods to reduce risk but also to improve the working capital. Before going into the working capital part first let us refresh the theory. If you are an importer of goods you would like […]