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ACT CASH MANAGEMENT CONFERENCE
| 31-1-2019 | treasuryXL | The 15th edition of the ACT Cash Management Conference takes place on 12 February 2019 in London. The ACT’s flagship cash management event of the year provides a unique opportunity to share best practice, hear practical case studies from leading corporates and network with fellow cash management and treasury professionals. Programme The payments […]
Treasury Intelligence Solutions: Centralizing Corporate Payments System
| 29-1-2019 | TIS Treasury Intelligence Solutions | treasuryXL Interview with CEO and Co-Founder of TIS Jörg Wiemer by CIOReview In today’s era where the face of IT is changing drastically, enterprises are facing a multitude of challenges germane to regulation, risk management, and most importantly performing business to business payments. Having served as senior vice president […]
Crypto-assets and EU regulation: to a global format
| 28-1-2019 | Carlo de Meijer | treasuryXL It is increasingly becoming a certainty that crypto-assets are here to stay. Also regulators are now more convinced that these will be here for the long run. Long time taken a wait-and-see attitude, there is growing consensus at European regulators to come up with EU-wide regulation. While on […]
1TC | Treasury Convention
| 24-1-2019 | treasuryXL | 1TC Treasury Convention, hosted by BELLIN, will take place for the seventh time on February 13/14, 2019. 1TC is the first conference in Germany dealing exclusively with treasury topics. The two-day event focuses on sharing specialized treasury knowledge and application-related expertise. BELLIN hosts the BELLIN Community and offers an engaging program […]
Vacature in the spotlight: TREASURY MANAGER
| 23-1-2019 | treasuryXL | Eindverantwoordelijk voor de tweemans treasury van een zeer dynamische en internationale onderneming. Amsterdam, circa €85K. Funding, cash management, risk, strategie en operatie. Sterke persoonlijkheid met denkkracht en track record. TAKEN TREASURY MANAGER De treasurer wacht niet op instructies van de CFO maar neemt zelf zijn verantwoordelijkheid. Hij kent de interne en […]
Bank independent payment platforms, ING and Cobase the new kid on the block?
| 22-1-2019 | by Pieter de Kiewit | With layman’s eye I follow what is happening in treasury and technology and am intrigued by the entrance of Cobase, owned by ING, in the market for bank independent payment platforms. This is not a new market with competitors like TIS, Serrala (formerly known as Hanse Orga) and […]
Global Financial Market Outlook
| 15-1-2019 | ICC Consultants | treasuryXL | Deze blog bevat concrete middellange termijnvoorspellingen voor de mondiale rente- en valutamarkten. De visie van ICC Consultants is gebaseerd op een groot netwerk binnen de wereldwijd toon-aangevende researchhuizen en 40 jaar ervaring in de financiële markten. Middels de weblink onderaan deze blog kunt u meerdere rapporten van ICC Consultants downloaden. […]
Some blockchain predictions for 2019
| 10-1-2019 | Carlo de Meijer | treasuryXL 2018 was a challenging year for the blockchain world. Not all my predictions were realised. But what is sure: the hype is over. The adoption of this technology by the industry was less outspoken than predicted. Blockchain spending by companies went slower than expected, while many ongoing […]
Busting some of the ‘holy grail’ myth of reverse factoring as example of supply chain finance solutions….[Part 2]
| 8-1-2019 | by Marc Verkuil | In the first part of this article, which focuses on the potential disadvantages, risks, and pitfalls of SCF and RF Programs in particular from the perspective of the Seller, the benefits of an RF Program were mentioned, while the almost unavoidable impact on a Seller’s WACC and the […]
Busting some of the ‘holy grail’ myth of reverse factoring as example of supply chain finance solutions….[Part 1]
| 7-1-2019 | by Marc Verkuil | Supply Chain Finance (hereinafter referred to as ‘SCF’) involves financing solutions helping businesses, usually through the involvement of a third party lender, to free up working capital trapped in supply chains. These solutions target financing of specific working capital items, such as payables, inventories or receivables, as the […]