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
Tag Archive for: rent a treasurer
10th Edition: Banking Book Risk Management
05-01-2026 | 9-11 February, 2026 Amsterdam, the Netherlands
What is an FX Budget Rate?
23-12-2024 | FX Budgetting is important and there should be some science in producing it.
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
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.
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
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
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
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
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.