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Entries by treasuryXL

Rent a Treasurer | 5 vragen aan José Mathijssen, Seasoned Treasury Professional

02-05-2023 | José maakt deel uit van het Rent a Treasurer-team van treasuryXL en Treasurer Search. Hij biedt zijn hulp aan bedrijven die geen eigen treasurer of treasury team hebben.

Forward Points Optimisation: How to reduce the cost of hedging

02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.

AI in treasury recruitment; great … but!

01-05-2023 | Also we are smitten by how great ChatGPT is and are discovering the various applications in our work. We only scratched the surface I think. Without pretending to be experts there are two practical and ethical aspects we think you should know and think about. The first is the built-in bias AI tools have, the other is the human factor that is a must in finding each other.

How to effectively deal with over-hedging in currency management

27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.

The differences between Senior Secured and Senior Unsecured Debt

26-04-2023 | Having spent a significant amount of time working on financing transactions for corporates, I appreciate the importance of debt financing for companies looking to fund existing operations and finance their growth plans.

Hear from key banks and regulatory experts to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB)

25-04-2023 | Experts across the industry explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023 and beyond.

What is FX Risk Exposure? Whitepaper Nomentia

24-04-2023 | The topic of FX exposure is also covered in Nomentia’s whitepaper on Foreign Currency Risk Management.

The Ethereum 2.0 Journey: From Beacon to Eternity

18-04-2023 | Last year September Ethereum blockchain entered a new phase in its Ethereum 2.0 journey. After launched the Beacon Chain in December 2020, a parallel blockchain which acts as consensus engine that runs on proof of stake, The Merge was concluded in September 2022 whereby the Beacon Chain and the Mainnet, the normal Ethereum blockchain, merged into one blockchain thereby switching from Proof of Work to Proof of Stake.

New Treasury Trend Report from GTreasury Highlights How Treasurers Are Finding Success Amid Volatility

17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.

Transacting with Sanctioned Countries

17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.