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How the Treasury QuickScan add value to your business
| 27-8-2019 | François de Witte | treasuryXL | Do you want to know if you can save a substantial amount of money and/or protect your company against major financial risks? Are you willing to invest time and money in treasury within your organization? The Treasury QuickScan can help organizations with just one scan to assess if […]
Key findings from the 2019 Treasury Compliance Survey
| 26-08-2019 | TIS | Spending too much time and energy on compliance issues? You’re not alone. 41% of large companies identified this as their number one concern about the regulatory environment. Join Strategic Treasurer and TIS on August 29th as they reveal the exclusive results to the comprehensive 2019 Compliance Survey. The 2019 Compliance Survey […]
Understand Banking Asset & Liability Management
| 23-8-2019 | treasuryXL | Financial Training Hub The management of Assets & Liabilities, known as ALM, is key to potential success of banks. The ALM strategy is set by the Board of Directors that has to decide about different financial activities in connection with two risks: interest rate and liquidity risk. This interactive course […]
Can you still see your banker as a trusted advisor?
22-08-2019 | by Pieter de Kiewit | treasuryXL | Is your banker a trusted advisor or just another sales representative? The times that you, entrepreneur or CFO, could just accept the advice of your banker is over. Understand that your banker expects you to have more knowledge than before. Do know there are alternatives. And […]
Enigma begeleidt MoneyMonk in verkrijgen PSD2 vergunning
| 20-8-2019 | treasuryXL | Enigma Consulting Boekhoudsoftware MoneyMonk kreeg op 26 juli een PSD2 vergunning van toezichthouder De Nederlandsche Bank (DNB). Na Cobase (ING) en Peaks (Rabobank) is MoneyMonk de eerste Nederlandse organisatie die een vergunning als rekeninginformatiedienstverlener verkrijgt, die niet gelieerd is aan een grootbank. Enigma Consulting heeft MoneyMonk begeleid in het traject van […]
Transform Intercompany Trade with Multilateral Netting
| 19-8-2019 | treasuryXL | BELLIN Legacy tools yield legacy results Too many international companies are manually reconciling and netting intercompany invoices. These companies may lack a clear and structured workflow for this process, leading to a host of potential risks and issues along the way including: High volume of intercompany transactions Too many invoice […]
Embracing technology to deliver value from treasury
| 16-08-2019 | TIS | Join Giancarlo Laudini, SVP Global Sales & Marketing Operations, TIS and Ernie Humphrey, CEO, 360 Thought Leadership Consulting to discover what fuels career success in treasury in today’s world. We will discuss the evolving role of technology in treasury success, how to leverage technology it your advantage, and how to embrace business […]
Why Bouke decided to explore the World of Treasury
| 15-08-2019 | by treasuryXL | Kendra Keydeniers Bouke Weijmans graduated as Register Treasurer (RT) in 2014. Bouke has a strong interest in process optimization and building treasury departments from the start. He currently works at Aalberts Industries as a Cash and Treasury Manager. Aalberts Industries is a Dutch manufacturer that engineers mission-critical technologies […]
The Role of Netting in Cash Management
|13-8-2019 | treasuryXL | BELLIN Increased cash flow efficiency, faster cash allocation and optimized FX management Cash management is every company’s bread and butter. Considerably fewer companies make use of netting, despite its many advantages for cash management. Netting supports companies in making their cash management more efficient and less costly by: Boosting cash […]
CSDs have a role to play in a blockchain environment
| 12-08-2019 | Carlo de Meijer | treasuryXL There is a broad consensus amongst the post-trade industry that blockchain technology will revolutionise the securities post-trade world and could radically change how assets are maintained and stored by custodians and central securities depositories (CSDs). Blockchain technology may enable real-time settlement finality in the securities world. This […]