Cash Management and Treasury Specialist Owner of Lion Cash Flow
An honest and innovative cash manager/treasurer with proven expertise in public and corporate financing, investor and bank relationships, financial analysis, cash management, foreign exchange, import and export. Solid background in development and implementation of strategies aimed at business efficiency and transparency. Comprehensive understanding of optimizing work flow processes to deliver improvements whilst collaborating with multiple departments within a company.
ARTICLES
Partner Program
Join treasuryXL as a partner!
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
Subscribe
Newsletter & eBook
Subscribe to our free weekly newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Interest payments – How to calculate the days
| 07-03-2018 | Lionel Pavey | treasuryXL | LinkedIn When entering into a financial transaction you need to be aware of the settlement dates. If you have a contract that states that you must pay on the 1st day of every month what do you do when that date is a non-working day? Furthermore, to […]
Recap of the SCF Forum and Awards event 2019
| 23-12-2019 | by treasuryXL | On the 28th November 2019, treasuryXL attended the SCF forum Europe 2019 in Amsterdam – an annual event. Here is our review of the day. So, what is Supply Chain Finance (SCF)? It is a series of processes, both financial and technological, designed to improve business efficiency and reduce […]
Brexit – the impact on your business
| 02-05-2018 | Lionel Pavey | As the negotiations between the EU and the UK get ever more complicated, there is a strong possibility that rather than a hard or soft Brexit there will be no agreement whatsoever. For businesses that either export to the UK or import from, this could have a fundamental […]
Data analysis – pros and cons
| 18-04-2018 | Lionel Pavey | With the advent of computing and ever more powerful processing capabilities, we are living in a time where there is more and more data available within a company. Advocates of data mining speak of the advantages that can be obtained by analysing all the data and discovering trends […]
Buy now, pay sooner – dynamic discounting
| 12-04-2018 | Lionel Pavey | We live in a time of very low interest rates which translates to lower funding costs. However, at the same time, obtaining credit is becoming more difficult as banks are reluctant to lend in the ways that they did years ago. This is caused by the need for […]
Financing your international trade – documentary collections
| 04-04-2018 | Lionel Pavey | Acquiring the right goods at the right price can eventually lead a company to overseas markets. International trade has certain barriers – buyers and sellers have never met and are reluctant to completely trust each other; drawing up documentation can be difficult and time consuming due to difference […]