Tag Archive for: rent a treasurer

Instant Payments Regulation and DORA entering into force

23-01-2025 | As of January 9, 2025, all banks in the EU euro countries must be able to receive instant payments for all euro payments in the EU (Art. 1(2) IPR

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12 Myths of Treasury | Part 2

21-01-2025 | In part 2 of “12 Myths of Treasury,” treasuryXL expert Marianna Polykrati continues debunking common misconceptions that have shaped her career and those of fellow treasurers.

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12 Myths of Treasury | Part 1

09-01-2025 | Marianna Polykrati shares the “12 Myths of Treasury,” mainly presenting the misconceptions she encountered personally throughout her career

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What is an FX Budget Rate?

23-12-2024 | FX Budgetting is important and there should be some science in producing it.

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Update Digital Finance Summit 2024

17-12-2024 | For the 9th year, Fintech Belgium organized in Brussels on December 6, 2024 its annual seminar, Digital Finance Summit 2024

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Schijnzelfstandigheid en Handhaving: Wat Komt er na het Moratorium?

17-12-2024 | In een recent webinar van de Belastingdienst en Sociale Zaken keek Ron van Haeff mee naar de impact op de ZZP-markt en werkgevers.

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AI’s quantum leap in treasury: automating tasks and redefining financial strategy

12-12-2024 | Artificial intelligence (AI) is transforming industries across the globe, and treasury, is no exception

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Best Implementation Practices of Zero Balance Cash Pooling

11-12-2024 | In this final article of the five-part series, Paul will outline the practical steps for setting up a Zero Balance Cash Pool

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Implementation Challenges in setting up a Zero Balance Cash Pool

27-11-2024 | Setting up a Zero Balance Cash Pool at the cash management bank involves mainly lots of bank documentation and setting technical parameters

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Forward + Spot Strategy: Pros and Cons

19-11-2024 | Creating a currency hedging programme for a business requires thought and a detailed understanding of the unique position and needs of the organisation

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