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The difference between the price of petrol at the gas station and the price of oil in the market (Dutch Item)
06-01-2021 | Erna Erkens | treasuryXL | Weet u waarom er een verschil zit in de benzineprijs aan de pomp en de olieprijs in de markt? Hoe staan die met elkaar in verhouding? Hierboven de opbouw van de benzine-, diesel- en LPG prijzen en hun samenstelling. Dit zijn adviesprijzen. Die betaal je eigenlijk […]
Digital Treasury: Can it Tackle the Cash Forecasting Challenge?
01-05-2021 | Cashforce | treasuryXL | Several decades ago, Excel was invented to process/model inputs and generate outputs. Today, it is still by far the most used technology to generate a cash flow forecast. However, as we strive to achieve better forecasting accuracy rates, our desire for automation and the seamless processing of FX hedges, […]
Webinar: Trends for Treasury and Cash Management 2021
| 04-01-2021 | treasuryXL | Nomentia | Treasury & Cash Management Trends 2021 A new year is just ahead of us. And what better way to start the year than to look at trends that will shape our business in the coming months. Some of the trends derive from the global pandemic that is still […]
Top 5 most read articles at treasuryXL.com and LinkedIn of 2020
31-12-2020 | treasuryXL | Kendra Keydeniers The last day of 2020 is here. The whole world experienced a ‘year not to forget’. I can imagine that when you popped the champagne last year you had other thoughts and plans in mind for 2020. To make sure you don’t miss out on the pieces that made […]
Recruiting a Treasurer and The First Impression – Trap
| 28-12-2020 | treasuryXL | Pieter de Kiewit They still exist, the hiring managers who totally rely on their first impressions. “At handshake I already know if it is a good candidate”. I am no Don Quichote but will continue my battle against this statement. Not only because we are not allowed anymore to shake […]
What to know about receiving a money transfer
24-12-2020 | treasuryXL | XE | Just like sending one, receiving an international money transfer is quick and simple. Here’s what you’ll need to know about receiving your money transfer. Need to send money overseas? You’re in luck. There is no shortage of resources available to help people send money electronically across national borders. And […]
New MiCA regulation further tightens regulations for crypto companies (Dutch Item)
23-12-2020 | treasuryXL | Enigma Consulting | Op 21 november 2020 verliep de deadline waarop cryptodienstverleners, die in of vanuit Nederland opereren bij toezichthouder DNB, geregistreerd dienden te zijn om hun crypto-activiteiten te mogen voorzetten. Bijna vijftig partijen hebben een aanvraag ingediend bij DNB, maar tot op heden heeft DNB ‘slechts’ dertien partijen in het openbaar […]
15 blockchain trends in 2021: Expect the unexpected
| 22-12-2020 | Carlo de Meijer | treasuryXL The year 2020 has almost come to an end. It has been a historically tough year for many. A number of events happened that were not included nor expected in my – and many others – 2020 blockchain trends. Especially the COVID-19 pandemic that not only intensified […]
Enhanced Global Liquidity through Notional Pooling and Payment Netting
| 21-12-2020 | Vincenzo Masile | treasuryXL | Liquidity management is one of the core roles of treasury and maintaining the right level of liquidity to guard against risks is of key importance. Liquidity needs are affected by many factors both internal and external, some of which lie outside the treasurer control and some of […]
What is an option contract? (Dutch Item)
| 16-12-2020 | Erna Erkens | treasuryXL | Wat is een optiecontract? Internationaal Handelende bedrijven kunnen ook gebruik maken van optiecontracten om hun valutarisico te managen. Een optiecontract is een contract tussen de koper en de verkoper van een vaste onderliggende waarde. Dat kan een aandeel zijn, een valuta, goud of zilver bijvoorbeeld. De onderliggende waarde wordt gekocht […]