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Instimatch Global digitaliseert geldmarkt met online network
| 25-10-2018 | by Instimatch Global | treasuryXL De geldmarkt geldt als één van de laatste bastions binnen de financiële sector waar transacties nog grotendeels via de telefoon worden afgesloten. Hierdoor limiteert de handel zich vaak tot bepaalde landsgrenzen en wordt de efficiency beperkt. Via een nieuw online platform digitaliseert Instimatch Global de handel in geldmarktproducten […]
Preview of the Treasurer Test report
| 23-10-2018 | by treasuryXL | We are thrilled to show you the first preview of the results report in below example. Each candidate that completes the test will receive this report. Roy Baaten – Community Manager & Business Developer at TreasuryXL [button url=”https://www.treasuryxl.com/community/experts/roy-baaten/” text=”View expert profile” size=”small” type=”primary” icon=”” external=”1″] [separator type=”” size=”” icon=””]
Digital Guarantee Management: Move from tedious paperwork to electronic process management
| 22-10-2018 | TIPCO “Three hundred and seventy-five thousand and thirty-three Swiss francs”. If you are involved in guarantee management, you’ll know that it is often still necessary to write guarantee volumes in words. Besides this, treasurers also spend lots of time dealing with complex requests, ticking numerous boxes correctly and accurately transferring addresses. The […]
Blockchain versus GDPR and who should adjust most
| 18-10-2018 | Carlo de Meijer | treasuryXL It has now been more than four months since the European Union General Data Protection Regulation (hereafter GDPR) came into effect. This regulation aims to strengthen privacy and personal data protection in the EU, by giving private persons more control over their personal data. But it also offer […]
Global Political Risks by ICC Consultants
| 15-10-2018 | ICC Consultants | treasuryXL | In deze blog worden de internationale politieke ontwikkelingen geanalyseerd die impact kunnen gaan hebben op de financiële markten en de mate waarin. 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 […]
Corporate Trade Finance Products : Letter of Credit
| 11-10-2018 | by Nijay Gupta | treasuryXL | What is Letter of Credit/Documentary Credit under UCP 600 – ICC Paris: A letter of Credit is a sort of Guarantee issued by a Bank – Opening Bank, on behalf of a buyer(applicant) favouring the seller (Beneficiary) to honour the compliant documents presented thru a Bank […]
Booklet “Treasury for Non Treasurers” developed jointly with the Hogeschool Utrecht
| 09-10-2018 | treasuryXL | All active in corporate treasury regularly get the question what his/her job is about. For laymen, treasury seems complex, magical, elusive. I assume that this is recognizable to many in the field. Providing a compact, clear explanation is no easy task. This gave us the idea to create a booklet […]
Treasurer Test development: huge investment, great result!
| 03-10-2018 | by treasuryXL | It all started a few years ago. The desire to better assess corporate treasurers led to a group of us wanting to build a test that did not exist yet. Together with various experts we invested time, money and expertise. First, a project team was put together and Merel […]
Partnership Cashforce and BNP Paribas
| 03-10-2018 | Cashforce | treasuryXL | BNP Paribas and Cashforce enter into a partnership to offer digital cash flow forecasting and working capital services to corporate treasurers. Through this partnership, BNP Paribas will offer to its clients Cashforce’s next-generation digital cash forecasting and treasury management solutions, focused on analytics, automation and integration. To further […]
Treasury as a service
| 02-10-2018 | ENIGMA Consulting | Je zou kunnen denken dat alleen grote bedrijven een liquiditeitsplanning nodig hebben. Dit is echter niet waar. Of je nu een start-up bent, een klein groeiend bedrijf of een middelgrote onderneming op zoek naar innovatie, voor financiering en interactie met kredietverstrekkers is een liquiditeitsplanning erg belangrijk. Als je je nog […]