Entries by treasuryXL

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 […]

Blockchain and Supply Chain Finance: the missing link!

| 19-5-2017 | Carlo de Meijer | treasuryXL | Our expert Carlo de Meijer is our blockchain specialist and publishes his articles on a regular basis. We present his latest article about blockchain and supply chain finance in a shorter version. Carlo writes: Whereas the focus on the use of blockchain long time has been […]

Long term or short term debt – your choices

|18-5-2017 | François de Witte | 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 is […]

Short term loans for financing your company

|11-5-2017 | François de Witte | treasuryXL 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 […]

MIFID II – a short excursion into the MIFID landscape

| 10-5-2017 | treasuryXL | MIFID II – you read about it frequently. And there are more abbreviations: you will also find MIFIR and MIFID I.  As a banker you will know what we are talking about.  As a treasurer or financial professional you are supposed to understand what MIFID II will bring you. We […]