Advertising
Reach the treasury market in an easy way with treasuryXL. See how we can help you and download our Partner Program.
Subscribe
Do you want to receive our weekly update?
Subscribe today. It’s free!
Reach the treasury market in an easy way with treasuryXL. See how we can help you and download our Partner Program.
Do you want to receive our weekly update?
Subscribe today. It’s free!
Junior Corporate Finance Analyst met werkervaring in Londen (m/v, only Dutch speakers)
/0 Comments/in News | Articles /by treasuryXL10-06-2020 | Treasurer Search | treasuryXL Onze Partner Treasurer Search zoekt een Junior Corporate Finance Analyst met werkervaring in London. De analyst opereert als rechterhand van de directeur treasury. De rol is een mixture van corporate finance taken, organisatie opbouw en analyse & rapportage. Taken zullen gaandeweg toenemen, afhankelijk van de situatie en de talenten […]
Going Cash-Free: Is it Right for You?
/0 Comments/in Foreign Exchange FX, Maurits Houthoff, News | Articles, treasuryXL, Wybe Schutte /by treasuryXL09-07-2020 | treasuryXL | XE | Let’s try something. Reach out to your friends, family, or roommates and ask if anyone has $50 they could loan you. Did anyone have that much money on them? Or did they say that they needed to go to the bank, or ask if they could electronically transfer you […]
Accounting for FX; the Do’s and Don’ts
/0 Comments/in Foreign Exchange FX, News | Articles, Niki van Zanten, treasuryXL /by treasuryXL08-07-2020 | Niki van Zanten Let’s start by mentioning a phrase that I hear regularly and, to be honest, also use myself: ‘I am not an accountant, but…..’. The urge to mention this phrase (usually targeted to an accountant while having an ‘I know it better’ attitude), can perhaps be traced back to the following […]
Meet our Experts – Interview François de Witte
/0 Comments/in Articles>Francois de Witte, News, News | Articles, News | Articles>Francois de Witte, What is Cash Management, what is treasury, What is Working Capital Management /by treasuryXL07-07-2020 | François de Witte | treasuryXL After having worked for more than 30 years in banking, our expert François de Witte launched his own consultancy activity, FDW Consult, specialized in finance and treasury consulting. From 2014 to 2016, he was also Solution Partner Treasury & Finance at USG Professionals. Since then he took up […]
International Treasury Management and Corporate Finance course in September 2020
/0 Comments/in Education & Training, Education & Training - homepage, News | Articles /by treasuryXL06-07-2020 | by Kendra Keydeniers | Francois De Witte | ATEL The treasurer is the custodian of the company’s daily liquidity. He manages, anticipates and secures cash flows by ensuring that financial needs are covered. This cursus will give the ability to assist directly and practically the treasurer of large corporates or to take over […]
5 examples for improving Financial Stamina
/0 Comments/in Liquidity, News | Articles, Ronald Kleverlaan, treasuryXL /by treasuryXL| 03-07-2020 | Stichting MKB Financiering | treasuryXL It is quite easy to determine the financial stamina of a SME. Solvency is a reliable measure of this. If a company has a solvency of 35% or more, the company is in a healthy condition and has sufficient borrowing capacity for further growth. If the solvency is […]
Overwhelmed by FX Administration? Your Provider Can Help With That
/0 Comments/in Foreign Exchange FX, Maurits Houthoff, News | Articles, treasuryXL, Wybe Schutte /by treasuryXL02-07-2020 | treasuryXL | XE | Foreign exchange isn’t always about the big trades. For many organizations that deal with international currencies, they find that their FX needs start small. It may not seem like it, but your routine, day-to-day operations could be a larger FX risk exposure than you think. Whether your ordinary operations […]
Webinar and Q&A | Market Movers: Currency Influencers
/0 Comments/in Education & Training, Education & Training - homepage, News | Articles, treasuryXL, Wybe Schutte /by treasuryXL| 01-07-2020 | XE.com Webinar and Q&A | Market Movers: Currency Influencers | Wednesday , July 15, 2020 5:00 PM – 5:45 PM CEST As financial markets continue to react to the global pandemic, the focus has shifted to recovery, and the impact of a potential 2nd wave. As we have seen over the last […]
Executive Briefing CFOs in the Firing Line
/0 Comments/in Joerg Wiemer, News | Articles, TIS (Treasury Intelligence Solutions), treasuryXL, What is Risk Management /by treasuryXL| 01-07-2020 | TIS | Government-imposed sanctions on who companies can trade with and how are changing almost daily. At the same time, CFOs are becoming personally responsible for sanctions violations relating to payments – and the size of fines imposed on errant organizations is snowballing. How, then, can finance leaders tackle these issues to […]
Meet our Experts – Interview Ger van Rosmalen
/0 Comments/in Ger van Rosmalen, News | Articles, What is Risk Management, what is treasury /by treasuryXL01-07-2020 | Ger van Rosmalen | treasuryXL Our Expert Ger van Rosmalen has over 45 years of global Trade Finance expertise (Letters of Credit, Documentary Collections, Bank guarantees) mainly working for international banks. In addition, he is also frequently asked to conduct trainings for companies like EvoFenedex and Vesting Finance, as well as for Chambers of […]