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treasuryXL2024-04-25 11:12:522024-04-25 11:12:52Global Treasury and Data Analytics Intern @ Jacobs Douwe Egberts
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treasuryXL2024-04-25 10:00:542024-04-22 09:51:28TIS Spring Magazine
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treasuryXL2024-04-25 09:45:472024-04-25 09:45:47Treasury Funding Specialist @ van Lanschot Kempen
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treasuryXL2024-04-25 07:00:022024-04-17 11:56:47OECD BEPS and Transfer Pricing – Differentiating In-House Bank interest depending on Balance Sheet
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treasuryXL2024-04-24 07:00:382024-04-17 11:43:06Strategizing Finance Projects: Setting Priorities for Success
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treasuryXL2024-04-23 07:00:502024-04-17 08:29:08RTGS, Instant Payments and the impact on Open Banking
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treasuryXL2024-04-22 07:00:232024-04-15 06:28:07Interview | 5 questions for Patrícia Baptista Nabiço, Seasoned Treasury Professional
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treasuryXL2024-04-19 07:00:432024-04-18 15:27:36Vacancy | Treasury Analyst – Luxembourg
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treasuryXL2024-04-18 07:00:072024-04-18 10:08:28Why Steven decided to explore the World of Treasury
Globally, interest rates are changing, but CFOs and treasurers are slow to react to the new environment in currency management. Forward points optimization is a solution to take advantage of the shift in interest rate differentials between currencies, using differences between spot and forward currency rates. This involves a series of top priorities, despite the apparent complexity, driven by the interaction between FX and interest rates.
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