Entries by treasuryXL

Will the European banks strike back?

| 27-12-2016 | Hans de Vries | Last November The European Payments Council (EPC) launched the single euro payments area (SEPA) instant credit transfer (SCT Inst) scheme. The scheme will be live in November 2017 and allows the European banks to propose innovative, digital, and fast payment solutions to their customers. The EPC describes the […]

Intern with Treasury Experience

| 23-12-2016 | Pieter de Kiewit | De Kiewit Treasurer Search | sponsored content | Turning a career into a new direction, this is a topic often discussed in meetings I have with applicants. The obvious reason for many is that they are between jobs and are forced to rethink their professional ways. Others just realize […]

4 financiële problemen die bedrijven in gevaar kunnen brengen – Deel II

| 21-12-2016 | Jan Meulendijks | Olivier Werlingshoff | FM.nl |   Maandag plaatsten wij  het artikel ‘4 financiële problemen die bedrijven in gevaar kunnen brengen‘  waarin twee experts een reactie gaven op het artikel, dat op 12 december op FM.nl geplaatst is. Naar aanleiding van dit artikel hebben we nog meer reacties mogen ontvangen, […]

How the ‘Cloud’ empowers treasurers

| 20-12-2016 | Kasja Reinders | GT News | ‘The term ‘Cloud’ has become the buzzword for organisations interested in simplifying and transforming technology over the past several years. ‘The Cloud’ is used to describe a process or system of sharing technological resources to gain scale, efficiencies and reduce cost – or more simply put, […]

4 financiële problemen die bedrijven in gevaar kunnen brengen

| 19-12-2016 | Schenkels | Pavey |  FM.nl | Op FM.nl (Financieel Management) kunt u een artikel vinden over de vier financiële problemen, die de continuïteit van een bedrijf in gevaar kunnen brengen. Dit onderwerp werd uitvoerig besproken tijdens een opleiding risicomanagement van Alex van Groningen. Het artikel gaat uitgebreid in op de vier problemen. Hier […]

How can you protect your company against fraud?

| 16-12-2016 | Treasury Intelligence Solutions GmbH (TIS)  | sponsored content | Dangers lurk in the online banking and electronic payments world for private consumers. However, the risks can be even more devastating for companies that are not properly protected, in some cases even leading to bankruptcy. Have you experienced phishing or “CFO trick” e-mails […]

Beleggen in obligaties met een hoge rente – een bespiegeling

| 15-12-2016 | Douwe Dijkstra – Fastned- Het Financieele Dagblad |     Hoe interessant is beleggen in bedrijfsobligaties met een hoge rente? Hoe aantrekkelijk is deze financieringsoptie voor ondernemingen? Wij  hebben onze experts Douwe Dijkstra en Pieter de Kiewit om een kort commentaar gevraagd naar aanleiding van de obligatie uitgifte van Fastned.   Op de […]

Working Capital Management – not just a finance issue

|14-12-2016 | François de Witte |   When looking at the sales, conversion and procurement cycle, we should not only focus on the stated DSO, but also at the hidden DSO. In order to identify this, we must go much further to a complete analysis of the order to cash cycle, as illustrated by the […]

The treasurer and data

| 13-12-2016 | Lionel Pavey | Treasurers are confronted with new data every day – just think of the daily download from the bank statements. As this is a constant process, treasurers need to able to perform real-time financial analysis. This analysis has to be performed with various internal data management sources, together with external […]

Bank Relation Management

| 12-12-2016 | Maarten Verheul |   There is a lot to say about bank relation management. And there are a lot of things in a bank relation that could be better. Send every information to the bank in time and do not wait until the bank asks for the information that is needed. Do […]