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Entries by treasuryXL

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. […]

Making the most of excess cash: The optimal balance between safety, availability and profitability

| 9-3-2017 | Pieter de Kiewit | TreasuryXL| We came across this article from our expert Pieter de Kiewit in co-operation with a candidate on De Kiewit Treasurer Search and thought it interesting enough to share it with you. To get inflation to its target of close to 2%, the ECB has launched an unprecedented […]

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 […]

Treasury & amp; Working Capital Quick Scan Methodologie – Voorbeelden uit de praktijk

| 7-3-2017 | François de Witte | Patrick Kunz | treasuryXL Als je ondernemer bent of als financiële professional werkt in een kleine of middelgrote organisatie die geen treasurer of cash manager in dienst heeft, vraag je je wellicht soms af of je alle treasury taken wel goed geregeld hebt. Iemand aannemen voor deze […]

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 […]

De controller in een veranderende omgeving: Budgetteren als hulpmiddel bij cashmanagement

| 28-2-2017 | Olivier Werlingshoff | FM.nl | Op de website FM.nl vonden wij een artikel van Theo van Houten ( 21 februari 2017) die wij graag met jullie willen delen. Hij schrijft: ‘Zijn de methoden en technieken die controllers tijdens hun studie leerden nog wel relevant nu organisaties in een omgeving werken die […]

Working capital management : Some practical advice on the optimization of the Order to Cash Cycle

| 27-2-2017 | François de Witte | As mentioned in my article “Treasury : proposed “to do” list for 2017”, working capital management will remain a hot topic throughout the year. The first priority is to reduce the working capital needs and financial expenses by optimizing the Order to Cash cycle. In this article, […]

Blockchain: Accelerated activity in trade finance

| 24-2-2017 | Carlo de Meijer | Last year August I wrote a LinkedIn blog on blockchain and trade finance. There I described the various pilots and plans for using this technology in the trade space. In that month, the bank-backed R3CEV blockchain consortium revealed that 15 of its member banks had participated in a trial involving […]