Entries by treasuryXL

Lionel Pavey about the German Bund Yield. Is there a solution?

| 17-06-2016 | Lionel Pavey | This week’s headlines were all about the German Bund Yield hitting a historic low. On Wednesday we also published an article about this subject and asked our experts to respond. Expert Lionel Pavey reacts with a full article on the German Bund Yield and asks himself; is there a solution? […]

Talk of the day: German Bund Yield Below 0%

| 15-06-2016 | Udo Rademakers, Rob Söentken, Douwe Dijkstra & Lionel Pavey |   For the first time ever the German bund yield hit negative territory. The ‘Deutsche Welle’ writes: “With the prospect of Britain leaving the European Union looming ever larger ahead of referendum in 9 days, global investors are increasingly fleeing to safe havens […]

B2B Fintech: Payments, Supply Chain Finance & E-Invoicing Guide 2016

| 14-06-2016 | treasuryXL | The B2B Fintech: Payments, Supply Chain Finance & E-Invoicing Guide 2016 has been released by the Paypers. The guide is a map of the complex and dynamic world of Fintech. Carefully documented, the guide keeps readers informed about the latest developments and opportunities in B2B payments, SCF, and e-invoicing. The guide […]

Zero Coupon Yields and implied Forward Yields

| 13-06-2016 | Lionel Pavey |   Having constructed our 20 year yield curve with both observable data and discovered data in my previous article,we are now in possession of 3 sets of data: Spot par rates Spot zero coupon rates Discounted Cash Flow factors (DCF) The most important of these, for calculation purposes, is […]

McKinsey beats Warren Buffett

| 10-06-2016 | Victor Macrae | According to investigations made by the Financial Times, McKinsey Investment Office (MIO), a formerly unknown investment daughter of the top tier strategy consulting firm, has shown a stunning performance over a long period of time. MIO holds $9.5 billion in assets from current and former McKinsey partners, half of which […]

FX Global Code of Conduct

| 09-06-2016 | Simon Knappstein |   Last month the BIS published the first phase of the FX Global Code. The final version is planned for completion by May 2017. What is this Global Code and what is the BIS trying to achieve by the establishment of this Code? Recent history In the wake of the […]

How to improve Cash Awareness without targets

| 08-06-2016 | Olivier Werlingshoff | Many CFO’s and Financial Managers would like to improve the cash awareness inside their companies. The most obvious action is to set up financial targets but how could a change of mindset be reached without new targets? One way is to see cash awareness as a product and to try […]

Van Blueprint tot werkend ERP systeem

| 06-06-2016 | Kasja Reinders | Op 26 mei jongstleden was ik uitgenodigd om de door De Kiewit Treasurer Search en treasuryXL gefaciliteerde workshop; Treasury Systems – het waarom en hoe (niet) van Treasury & Banking Software bij te wonen. De sprekers brachten interessante onderwerpen aan met goede punten die niet vergeten mochten worden tijdens het […]

Yield Curves (term structure of interest rates) – filling in the blanks part II

| 03-06-2016 | Lionel Pavey | Most treasurers do not have access to a dedicated financial data vendor (Bloomberg, Reuters) but are regularly faced with having to discover prices related to yield curves. There are websites that can provide us with relevant data, but these are normally a snapshot and not comprehensive – the data […]