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Blockchain and Trade Finance: how it could work
| 07-06-2018 | by Vincenzo Masile | treasuryXL| How can trade finance operate leveraging a Blockchain based infrastructure to drive efficiencies, reduce cost base and open up new revenue opportunities? It is vital that the international trade flow is smooth and transparent but this is not always the case for the below reasons: Current […]
New style post executive education in Treasury management & Corporate Finance at the Vrije Universiteit Amsterdam
| 06-06-2018 | by Herbert Rijken | For more than 20 years the Vrije Universiteit Amsterdam is running a postgraduate executive program in Treasury Management. The educational design of this program is unique in treasury management education. It aims to stimulate development as an academic professional. It mixes useful academic knowledge for practitioners with hands on […]
Cyber Security and Business Intelligence
| 5-6-2018 | TIS | Fintech Hotseat – AFP 2017: Alongside smaller companies, there are still many medium and large sized companies that have not yet implemented real-time monitoring of their payment processes. The result? These organizations then fail to discover missing cash until the end of the month. In this interview during the AFP […]
Cash flow forecasting – more than just safeguarding liquidity
| 4-6-2018 | Gerald Dorrer | TIPCO Treasury & Technology GmbH | “We don’t need cash flow forecasting” – statements like this are frequently heard at companies with significant cash reserves. They often highlight concerns about major internal expenses as capturing the relevant data can tie up significant resources. Modern cash flow forecasting, however, is […]
Does technology actually help you improve your cash management?
| 31-5-2018 | Nicolas Christiaen | Cashforce | It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment? We believe the answer is yes, but understanding the technology & its shortcomings are key to exploiting […]
Kredietbeoordeling banken: trends en ontwikkelingen
| 29-5-2018 | By Peter Schuitmaker | Kredietbeoordeling door banken? Duidelijk is dat de kredietverstrekking door banken stagneert. Vandaar allerlei nieuwe initiatieven als kredietunies en crowdfunding. Ontwikkeling in de wereld van private equity, participatiemaatschappijen, investeringsfondsen zoals NPEX en de diverse mogelijkheden voor staatsgarantie Garantie Ondernemingsfinanciering, Groeifaciliteit en Borgstellingskredieten MKB. De banken doen nog wel mee. Maar dan met […]
Segregation of Duties and Responsibilities
| 28-5-2018 | By Paul Stheeman | Compliance is one of the most important factors when establishing and running a Treasury function nowadays. Increased regulatory requirements paired with concerns about fraud and cybercrime mean that CFOs want to ensure that functions and processes are aligned with the Board’s expectations and run according to recognised best […]
CREDIT CARDS EN BUITENLANDSE VALUTA: WAT ZE JE NIET VERTELLEN
| 23-05-2018 | Pieter de Kiewit | treasuryXL| Weet jij welk deel, van wat je betaalt aan de buitenlandse winkelier, naar financiële dienstverleners gaat? Het vakantie seizoen is weer gestart en de economie draait goed. Toeristen en zakenmensen vullen de vliegtuigen en Schiphol draait vast. Mede op basis van dit artikel: https://www.forbes.com/sites/geoffreymorrison/2014/07/30/pay-in-local-or-home-currency/#778b32b73307 wil ik jullie met mijn […]
Stageplek gezocht | Wetenschappelijke onderzoeksvraag op het gebied van treasury
| 18-05-2018 | Roland Koster | treasuryXL Voor de masteropleiding management MSc, ga ik begin juni een keuze maken welke richting ik op wil gaan in het kader van het afstuderen (eindscriptie). Ik wil dit doen in de richting ‘Financial Decision Making’ op het gebied van financiering en ben daarvoor op zoek naar bedrijf waar ik mijn […]
Best read articles of all time – PSD 2: a lot of opportunities but also big challenges (Part II)
| 16-05-2018 | François de Witte | After having examined the detailed measures of the PSD2 in my first article, in the 2nd part we will examine the impact of PSD 2 on the market. In order to help you read the text we will once more start with a list of abbreviations. LIST OF ABBREVIATIONS USED […]