News | Articles | Blogs
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
You already know the problem. Currency moves you didn’t see coming, a hedging policy that looks better on paper than in practice, and that nagging feeling you’re managing FX reactively rather than proactively.
On May 12, we’re getting into all of it — what’s changed, what smarter looks like, and what you can actually do about it.
[Developer Webinar] Instrument Pricing Analytics for Bond Pricing and LIBOR alternatives
10-03-2021 | treasuryXL | Refinitiv | Webinar on March 30 at 10 am BTS LIBOR is widely embedded in operating models and a transition to alternative rates will affect how many contracts are priced and risk managed. Join this webinar where Refinitiv will showcase and demonstrate examples in Python. Register by entering your details by […]
Blockchain Technology Challenges: new Third-generation solutions
| 09-03-2021 | Carlo de Meijer | treasuryXL Notwithstanding the various benefits of blockchain technology, there are still a number of big challenges to overcome before mass adoption can be realised. These range from low scalability to lack of regulation and limited number of qualified people. In some of my previous blocks I already went […]
Rent a Treasurer, Plans & Success
| 03-03-2020 | treasuryXL | Pieter de Kiewit You might remember our previous blogs about the Rent a Treasurer. In this joint effort with Treasurer Search, we make high calibre treasury expertise available for organisations with treasury exposure without a specialist on board. Treasurer Search is in constant communication with the treasury labour market and […]
Bitcoin and Regulation: Towards a Balanced and Coordinated Approach
| 02-03-2021 | Carlo de Meijer | treasuryXL Cryptocurrencies, especially Bitcoin, are facing increased regulatory scrutiny, and that is not strange. Warnings from regulatory watchdogs all over the globe have come amid a wildly volatile ride for Bitcoin and other crypto currencies. Bitcoin prices quadrupled in 12 months’ time reaching an all-time high of more […]
Kyriba Webinar: How Connectivity-as-a-Service Can Help In ERP Migration
25-02-2021 | treasuryXL | Kyriba | 4th March • 2pm GMT • 3pm CET In this webinar Kyriba and Deloitte will discuss some of the challenges and time constraints faced in bank connectivity and outline how Kyriba’s Connectivity-As-A-Service can accelerate global banking connectivity projects by more than 80%. The agenda will follow: The Connectivity-as-a-Service challenges The Kyriba Connectivity Network […]
From Practice: Transferable Letters of Credit…. something to try? (Dutch Item)
| 23-02-2021 | Ger van Rosmalen | treasuryXL In een eerder gepubliceerd artikel heb ik hier al eens aandacht aan besteed. Steeds vaker word ik gevraagd om bedrijven te begeleiden bij transacties op basis van een Transferable Letter of Credit, soms met een onverwachte uitkomst. Zo ook een bedrijf dat op het punt stond een […]
VU ‘Treasury Management & Corporate Finance’ Programme – Online Open Evening
| 22-02-2020 | VU Amsterdam | Deepening treasury knowledge and increasing the treasurer population would benefit many organisations. We are fan of the post-graduate Executive Treasury Management & Corporate Finance Programme. VU Amsterdam is excited to invite you to the Executive Education Online Open Evening on Thursday 20 May 2021. Their Professors, lecturers, scientists and […]
Who sets the rates? Common questions about currency exchange rates
18-02-2021 | treasuryXL | XE | Ever wondered where the rates come from, and how they can impact you? We answer some common questions in this guide to exchange rates. Who’s in charge of setting currency exchange rates? If you’ve ever sent money overseas or checked the rates, this is a question that may have definitely […]
‘International Cash Management’, offered by VU Amsterdam
| 17-02-2021 | VU Amsterdam | The Vrije Universiteit offers mutliple helpful education sources to study more about the field of Treasury. Is the Register Treasurer programme too much for you (now) but you do want to invest in education. Consider doing the Module Cash Management. Managing cash is one of the core responsibilities of […]
Blockchain and the Corporate Treasurer: towards Smart Treasuries
| 16-02-2021 | Carlo de Meijer | treasuryXL Blockchain is gaining growing attention in the Treasury world. Corporate treasurers are intensively looking at blockchain use cases to improve the effectiveness of their treasury management activities. Notwithstanding the various benefits for corporate treasuries, there is still a great reluctance to adopt blockchain technology in their treasury […]