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Cash flow prognoses zijn van vitaal belang in corporate treasury
| 29-11-2018 | Cashforce | treasuryXL | De lancering, eerder deze week, van het nieuwe liquiditeitsbeheerportaal van HSBC, moet begin volgend jaar worden gevolgd door een nieuw Cash Flow Forecasting-platform, dat laat zien hoe liquiditeitsbeheer en kasstroomvoorspellingen met elkaar verweven zijn. Er is een groeiend aanbod van leveranciers die zich op dit gebied concentreren, waaronder onze […]
Reminder: Masterclass Cash Management
| 27-11-2018 | treasuryXL Op 6 december 2018 organiseert Alex van Groningen een masterclass Cash Management. Hoe spoort u verborgen cash op en hoe speelt u het vrij? Richt een effectief cash management systeem in en optimaliseer het bedrijfsresultaat, het werkkapitaal en de liquiditeitspositie. Hoe spoort u verborgen cash op en hoe speelt u het vrij? Cash management […]
Corporate Trade Finance Products: What is Factoring and Forfaiting
| 26 -11-2018 | by Nijay Gupta | treasuryXL | In view of Credit & Geo-political Risk worldwide, the Corporates & Financers (mainly Bankers & Financial Institutions) are offering plenty of products to Sellers & buyers to enable them to do Trade. The most sought after product now a days is Factoring & Forfaiting for […]
Treasurer Test, you can be one of the last peer group members!
| 22-11-2018 | by Pieter de Kiewit | “Under 20% of the treasury population completed a formal treasury education. And over 50% of decision makers in the recruitment of treasurers does not know about the discipline.” We are one of the launching partners of the Treasurer Test that can bring an objective measurement that can tackle […]
Why education is (not) a great investment in your Treasury Career
| 20-11-2018 | by Kim Vercoulen | Postgraduate education is a topic that returns in many of our conversations with candidates. They wonder if it would be beneficial for them to invest in postgraduate education and if so, which ones are most likely to help them further in their career. In our perception the Register Treasurer program […]
Ontbijtsessie Liquiditeitsplanning op 27 november 2018
| 19-11-2018 | The Perfect Fit | treasuryXL | Veel organisaties worstelen met het opstellen van een liquiditeitsplanning. Vaak wordt deze gezien als een verplichte exercitie waarbij de uitkomst op de stapel verdwijnt. Waarom investeren veel bedrijven zoveel tijd in omzetverwachtingen en kostenbudgetten en niet in het plannen of die inkomsten daadwerkelijk binnenkomen en of […]
Ripple Report says Blockchain is reaching critical mass in global payments
| 15-11-2018 | Carlo de Meijer | treasuryXL Recently Ripple launched its “Blockchain in Payments Report 2018”. Main finding of this Report was that global payments based on this technology is reaching critical mass this year. And on top of that organisations are already ‘looking to incorporate digital assets into payments flows’. I was wondering where […]
The purpose of payment transfers
| 13-11-2018 | François de Witte | TreasuryXL | 1. Purpose of payments The payment is the act of paying money to someone or of being paid. Payment transactions (payables, disbursements) can traditionally be split along the way the way the money is transmitted. The most important transmission means are: The physical cash The bank transfer and its […]
Reminder: INFORMATION EVENING TREASURY MANAGEMENT & CORPORATE FINANCE
| 12-11-2018 | Vrije Universiteit Amsterdam | On Thursday 15 November 2018 the Information Evening for the Postgraduate programs, including the Treasury Management & Corporate Finance program, will take place at the Vrije Universiteit Amsterdam. Anyone interested in this program is welcome to get an impression and to get to know the people involved. You are welcome as […]
SANCTIONS IN LOAN AGREEMENTS; A BORROWER’S PERSPECTIVE
| 8-11-2018 | Solusius Treasury Lawyers | treasuryXL | Introduction Compliance with sanction laws is an important topic in loan documentation. In view of increased sanction legislation, intensified enforcement and huge potential fines, lenders insist more and more on stringent clauses to ensure compliance with sanction laws by borrowers. While some years ago sanctions were no topic at all, […]