Entries by treasuryXL

Uniform Herstelkader Rentederivaten MKB

| 21-2-2017 | Simon Knappstein |   Op 19 december van vorig jaar is het definitieve herstelkader rentederivaten gepubliceerd door de Derivatencommissie. Dit is een update van de versie die al in juli van 2016 werd gepubliceerd. De update is inhoudelijk onveranderd maar bevat een aantal toelichtingen en bijlagen om de werking van het herstelkader […]

Flex Treasurer: The life of an interim treasurer

| 16-2-2017 | Patrick Kunz |   An interim treasurer is just like a normal treasurer. The difference is that he has a flexible contract and changes “jobs” more often. Assignments can be to replace the existing treasurer due to leave or sickness. This means that he gets to take an operational role and be part […]

Treasury and regulations: A changing environment

| 15-2-2017 | Theo Paardekoper | Companies need to comply to their regulatory framework in their industry. For the treasury department  a regulatory framework is applicable which is basically linked to the financial industry and not linked to the industry of the company. Because regulations in the financial industry are changing it is important for […]

Managing treasury risk: Commodity Risk (Part IV)

| 14-2-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In my fourth article I will write about commodity risk, what the strategies around commodities are and how to build a commodity risk framework. More information about my first […]

Payment fraud – how companies can protect themselves

|13-2-2017 | Joerg Wiemer | sponsored content | Information about the opportunities and risks of digitalization is widely spread. In general, risks occur when there is a chance of losing a competitive advantage or falling behind.  However, one of the biggest risks is without doubt cybercrime. Attacks on IT systems worldwide increased yet again by […]

How about these Fintechs?!

| 9-2-2017 | Pieter de Kiewit | treasuryXL In August 2016 our expert Pieter de Kiewit wrote an article about Fintechs and we thought it might be interesting to publish it on treasuryXL. Since then Fintechs have become a major subject in the financial world. What has changed since the article was written? Are the […]

The Five Cash Management Initiatives Treasurers Should Consider

|8-2-2017 | Jan Meulendijks | iTreasurer |   In October 2014 iTreasurer published an article ‘The Five Cash Management Initiatives Treasurers Should Consider‘ about how treasurers keep focus on ways to keep cash management in their organisation efficient and cost effective.  As this is always an important issue and also relevant in 2017, we asked […]

Managing Treasury Risk – Foreign Exchange Risk (Part III)

| 7-2-2017 | Lionel Pavey |   There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In my third article I will focus on foreign exchange risk. This risk has to be taken into consideration when a financial commitment is denominated in a currency other […]

Flex Treasurer op treasuryXL: nog meer nieuwe diensten

| 6-2-2017 | treasuryXL | Op 19 januari hebben wij jullie op treasuryXL een nieuw concept gepresenteerd: de Flex Treasurer. treasuryXL en Treasurer Search hebben de handen ineengeslagen om laagdrempelige en hoogwaardige expertise van ZZP’ers uit de treasury wereld te koppelen aan middelgrote en kleine ondernemingen die geen treasurer of cash manager in dienst hebben. Intussen […]

3 easy ways to protect your organization from cybercrime in payments

| 3-2-2017 | Christian van Ledden | sponsored content | Leoni, a well-known German manufacturer of cables and harnessing has recently made the news through a new type of fraudulent behavior. The CEO-fraud is a technique, whereby scammers act as ‘member’ of the organization and convince the controlling department to transfer funds under the pretense […]