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Corporates: Caveat IBOR!
03-11-2020 | treasuryXL | Enigma Consulting | Many of the world’s leading benchmark base rates are about to change; this could impact your business in unexpected ways. Since Roman times, the phrase ‘caveat emptor’ – let the buyer beware – has been used in agreements as a warning that a lack of due diligence could come […]
Partner Interview Series | The deeper dive with Treasury Intelligence Solutions (TIS)
03-11-2020 | treasuryXL | TIS | 2020 is a special year in so many ways. For our partner TIS it has been a great year with an expansion of the BENELUX team and a realisation of a double digit growth. In this interview we will take the deeper dive with TIS Benelux. What have been the […]
Alternative Risk Finance Part 3 – Cell Company 101
| 02-11-2020 | Mark Roelands | treasuryXL The introduction to a most utilized form and key alternative to a traditional captive As described in this series: an in-house insurer can be of great added value to your company. In the current hard insurance market, the possibility to utilize an own vehicle instead of the turbulent […]
Live 30-minute Demo Session – Cash is King | 6 and/or 20 November 2020
| 29-10-2020 | TIS | When the world is getting flat and the business landscape is changing almost real-time, what are the challenges and opportunities for CFOs and Treasurers? Learn: How to keep your finger on the pulse of the global cash flow. How to orchestrate thousands of domestic and cross-border payments worth millions while […]
US Election: how would Democratic and Republican victories impact the US dollar?
29-10-2020 | treasuryXL | XE | Regardless of the winner, there will be motion in the currency markets. Are you prepared? In just one week, the 2020 United States presidential election will draw to a close. While many are making their predictions based on recent polling data, as time has shown (just look at the […]
Partner Interview Series | This is a must read story about Enigma Consulting
27-10-2020 | treasuryXL | Enigma Consulting | Get inspired by the extensive and catchy story of Robert-Jan Wekking about Enigma Consulting. Robert-Jan takes you into the warm corporate culture, mission, expertise, innovation and their continues investment in knowledge with great examples. Enigma Consulting is a revolutionary knowledge hub in the field of Payments, Digitisation, Risk & Compliance and Treasury. They are […]
Appropriate funding, where do you get it? (Dutch item)
| 26-10-2020 | Stichting MKB Financiering | treasuryXL Uit het onderzoek naar de ontwikkeling van de zakelijke non-bancaire financiering in Nederland dat SMF in juni publiceerde bleek dat de omvang van de non bancaire financiering (€ 2,6 miljard) zó groot is geworden dat niet meer gesproken wordt van alternatieve financiering, maar van non-bancaire financiering. De groei vindt plaats in alle […]
The US Election, the Dollar, and the Pound: what’s the forecast?
22-10-2020 | treasuryXL | XE | Currently both election polls and the betting odds predict a clear lead for Joe Biden. However, it is important to cast your mind back to the night before the 2016 election when the same polls and odds had had Hillary Clinton as the clear favourite. The United States presidential […]
What is a forward exchange contract? (Dutch item)
| 21-10-2020 | Erna Erkens | treasuryXL | Een valutatermijncontract is een contract tussen twee partijen met een valutadatum in de toekomst (bijv. 1,2,3 6 of 12 maanden), maar waar u nu de valutakoers voor afspreekt. Die staat dus vast. Ongeacht hoe de koers beweegt tijdens de looptijd van uw termijncontract. U weet precies waar u aan toe bent. […]
Technology in 2024: Is your trading desk ready?
20-10-2020 | treasuryXL | Refinitiv | Traders around the world find themselves having to adapt quickly to AI and emerging technologies, the move to automation, and the need to demonstrate best execution. To understand what this means for the future, Refinitiv teamed up with Greenwich Associates to produce a three-part series called ‘The Future of […]