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Is your company struggling with liquidity forecasting?
| 12-09-2019 | treasuryXL | Cashforce | Is your company struggling with liquidity forecasting? Find out how you can transform your forecasts from bad to best. Too much manual effort and too little time for analysis, a statement (too) many treasurers can relate to. According to PwC and their Global Treasury Benchmark Survey, still 87% of […]
Understand Banking Asset & Liability Management
| 23-8-2019 | treasuryXL | Financial Training Hub The management of Assets & Liabilities, known as ALM, is key to potential success of banks. The ALM strategy is set by the Board of Directors that has to decide about different financial activities in connection with two risks: interest rate and liquidity risk. This interactive course […]
The principles of multilateral netting: what, why and how
| 27-06-2019 | ENIGMA Consulting | This article is meant as an introduction to the process of multilateral netting for international companies. It describes the fundamental concept of netting, the steps within the netting process and the ultimate benefits of netting. In addition, we elaborate upon the role of technology in netting and prepared a checklist […]
E-learning First steps in treasury (7 courses) @ ACT
E-learning