Posts

Capital and Cash Finance Manager @ Kraft Heinz

Amsterdam – Full-time Read more

Manager Accounting & Treasury @ Equans

Bunnik – Fulltime Read more

(junior) Cash Manager / Treasury @ Heimstaden

Amsterdam – Fulltime Read more

Blockchain for Corporate Treasurers explained by treasuryXL

30-12-2021 | treasuryXL |

 

Though Blockchain is not yet well understood by many treasury people, and tangible real-world applications for the corporate treasurer’s day-to-day activities are still scarce, this technology is getting increased interest in the treasury world.

Click on the image below to learn more about Blockchain for Corporate Treasurers.

  • What is Blockchain?
  • How to use Blockchain in a treasury environment?
  • What Blockchain activities for the corporate world?
  • Why Blockchain for the corporate treasurers?
  • What may blockchain bring for corporate treasures?
  • What benefits may blockchain technology bring?
  • What could it bring strategically?
  • Conclusion

Cash Management explained by treasuryXL

29-12-2021 | treasuryXL |

 

Cash management is the discipline of Treasury that is devoted to the management of planned expenditures, so it is highly focused on operational efficiency and process optimisation.

Click on the image below to learn more about Cash Management.

  • What does a Cash Manager do?
  • Examples of Cash Management activities
  • Frequently asked Cash Management questions
  • Cash Management summary

Working Capital Management explained by treasuryXL

28-12-2021 | treasuryXL |

 

Working Capital Management is short-term financial planning. It is the set of tactics employed by Treasury to meet an organisation’s cash needs over the upcoming 12 months.

Click on the image below to learn more about Working Capital Management (WCM).

  • How and why do you manage your Working Capital?
  • Examples of Working Capital Management activities
  • Frequently asked Working Capital Management questions
  • Working Capital Management summary

Corporate Finance explained by treasuryXL

27-12-2021 | treasuryXL |

 

Corporate Finance is the financing of a corporation’s activities through borrowing and investment. To raise capital for business needs, companies primarily have two types of financing as an option: equity financing and debt financing

Click on the image below to learn more about Corporate Finance.

  • What does a Corporate Finance Director do?
  • Examples of Corporate Finance activities
  • Frequently asked Corporate Finance questions
  • Corporate Finance summary

Treasury Analyst @ Nike

Hilversum – Full-time Read more