Entries by treasuryXL

How does a FX Forward transaction work?

| 27-11-2017 | treasuryXL |   FX Forward Contract A Foreign Exchange Swap (also known as a FX Forward) is a two-legged transaction where one currency is sold or bought against another currency at a determined date, and then simultaneously bought or sold back against the other currency at a future date. Normally this means […]

TIS (Treasury Intelligence Solutions) at the DACT Treasury Fair

| 22-11-2017 | treasuryXL | TIS Treasury Intelligence Solutions | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends […]

Het Treasury statuut als beheersinstrument voor woningcorporaties

| 21-11-2017 | Roger Boxman | Het onderstaande korte artikel gaat in op de eisen van het  Treasury statuut. In een Treasury statuut wordt aangegeven wat het doel van de Treasuryfunctie is van de organisatie en in welke producten mag worden belegd en op welke wijze op hoofdlijnen gelden worden aangetrokken. Na het Vestia debacle, […]

Treasury Services at the DACT Treasury Fair

| 20-11-2017 | treasuryXL | Treasury Services | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends and exchange experiences. […]

How does liquidity forecasting accelerate growth: Cashforce @ DACT Treasury Fair

| 17-11-2017 | treasuryXL | Cashforce | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends and exchange experiences. […]

Tipco at the DACT Treasury Fair

| 15-11-2017 | treasuryXL | TIPCO Treasury Technology GmbH | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends […]

How does a FX spot transaction work?

| 14-11-2017 | treasuryXL | Every day we enter into transactions in our own domestic market. Goods are priced in our own currency and we settle purchases in our own currency. Here in the Netherlands that means everything is priced and settled in Euro’s. It is a clear and concise system – of course we […]

Accenture and blockchain: the accent on security issues

| 13-11-2017 | Carlo de Meijer | My last blog was about IBM, triggered by a Juniper Research putting the company as the number one in the blockchain technology competition. One of the comments on this blog was that it looked like an IBM press release. But that is far beyond what is meant. I just […]

The size and shape of your treasury team

| 09-11-2017 | Pieter de Kiewit | Last week I received a call from one of my clients. Over the last years, I found several members for their team. Given the transition they are in, they were looking for benchmark information to shape their treasury team and make it future proof. This has kept me […]