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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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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 […]
GEZOCHT: AFSTUDEERSTAGE FINANCE/TREASURY
| 3-1-2019 | treasuryXL | Laat mij mezelf voorstellen. Mijn naam is Mohammed el Yaakoubi. Momenteel attendeer ik het laatste jaar van mijn studie Finance & Control aan de Hogeschool Utrecht. Tevens volg ik een pre-master aan Tilburg University. Ter afronding van mijn studie, heb ik de kans gekregen om gedurende 20 weken een afstudeerstage te […]
Merry X-mas and a happy new year!
| 24-12-2018 | treasuryXL | 2018 has been a good year for treasuryXL. We have welcomed many new partners, shared a lot of interesting content with the community, established collaborations and introduced the Treasurer Test. We want to thank all partners and experts who shared their content with us. We also would like to thank everyone […]
Wat is corporate treasury?
| 20-12-2018 | by Pieter de Kiewit | Uw hypotheek, creditcard, vakantiegeld en lopende rekening hebben equivalenten voor bedrijven, ze worden beheerd door corporate treasurers. De titelvraag, of variaties, is er een die ik nogal vaak moet beantwoorden, vaker nog rond de feestdagen wanneer ik mijn familie ontmoet. Er is nooit één pasklaar antwoord, in mijn […]
Flex Treasurer via treasuryXL: Wij regelen het voor je
| 18-12-2018 | treasuryXL | Laagdrempelige en hoogwaardige expertise van ZZP’ers uit de treasury wereld voor kleine en middelgrote organisaties die geen treasurer of cash manager in dienst hebben. WAT IS EEN FLEX TREASURER? U bent de eigenaar van of werkt in een kleine of middelgrote organisatie die geen treasurer of cash manager in dienst […]