Entries by treasuryXL

Derivatendossier sleept zich voort

| 09-10-2017 | Simon Knappstein | Eind deze maand stuurt de AFM weer een voortgangsrapportage inzake de uitvoering van het Uniform Herstelkader Rentederivaten naar de Tweede Kamer. Volgens berichtgeving vorige week in het FD zal daar in staan dat de banken vrijwel geen voortgang geboekt hebben. Het blijkt dat “van de bijna 20.000 gedupeerde MKB’ers […]

TIS & FX Treasury Webinar: Corporate Payments Optimization

| 06-10-2017 | TIS | 2FX Treasury | Sponsored content | TIS and 2FX Treasury organize a webinar that we would like to bring to your attention. On October 19th between 04:00 and 04:45 PM TIS and 2FX Treasury will host: Corporate Payments Optimization: How to reduce complexity in your business. An interesting session for […]

Flex Treasurer: Who needs a treasurer?

| 05-10-2017 | Olivier Werlingshoff |   Do all international companies need a Treasurer or a Cash Manager? Yes and No would be my answer. In this article I will give my opinion on the reasons (not) to hire a Treasurer or Cash Manager. First we have to focus on the definition of a Treasurer. […]

Indian Rupee remains very vulnerable

| 04-10-2017 | Rob Beemster | The Indian rupee has suffered in September severely. In our report we name the issues resulting to the weakening. International companies in India and those trading with India face severe danger from these currency moves. This article will give you an insight how to handle this. What has changed […]

Regulation of ICOs: the end or beginning of a healthy market?

| 29-9-2017 | Carlo de Meijer | One of the hottest – and also one of the most controversial – things in the crypto currency environment are so-called Initial Coin Offerings or ICOs. ICOs, which employ the use of crypto currencies, have become a popular means of fundraising for start-ups in recent months. The increasing need of blockchain technology […]

Does your treasury have a digital mindset?

| 25-9-2017 | Patrick Kunz |   In an previous article I have talked about the IT changes that make life easier for a treasurer in the future (or now already). In this article I want to talk about the digital mindset of the person using the IT – the treasurer. Treasury is a numbers […]

Brexit – hard or soft? What does it actually mean?

| 20-9-2017 | Lionel Pavey | Brexit is a fact, no news here. Discussions about how this Brexit is going to look like are an ongoing topic in the newspapers. Hard Brexit or soft Brexit – what does it actually mean for the UK and the European Union? What are the consequences of a hard […]

Microsoft Coco Framework: blockchain game changer?

|18-9-2017 | Carlo de Meijer | treasuryXL Microsoft recently announced the introduction of the Coco (or Confidential Consortium) Framework. A ‘first of its kind innovation’ as they named it, designed to work with any ledger or operating system. CoCo is a blockchain protocol technology aimed to make it easier to build enterprise networks quicker and […]

Kennismaking met de Discounted Cashflow methode

|14-9-2017 | Peter Schuitmaker |   De Discounted Cashflow (DCF) methode is een methode om de economische waarde van een object te bepalen. Toekomstige kasstromen worden op een of andere manier contant gemaakt naar het moment van waarderen. Dit is echter geen nieuwe wetenschap. Want de DCF benadering van waardering wordt in zijn basisvorm al […]