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Best read articles of all time: Financieringsstructuur: solide fundament of kaartenhuis?
| 25-07-2018 | Bianca van Zeventer | treasuryXL Leningen worden vaak gezien als een goede manier om lange termijn investeringen te financieren. Een (gecommitteerde) meerjarige lening levert veelal zekerheid voor de middellange termijn. “Voor meerdere jaren vastgelegd” blijkt in de praktijk vaak niet waar te zijn. Leningen worden afgesloten als een aanvullende vorm van financieren, […]
GDPR: From compliance headache to business opportunity
|24-07-2018 | Reuters | treasuryXL | The Information Commissioner’s Office has described the new GDPR laws as “the biggest change to data protection law for a generation”. Businesses will face a maximum fine of up to £17 million or 4% of global turnover, if they breach the EU rules. These are critical, but turbulent times for businesses across […]
Heeft u een bankkosten strategie?
|23-07-2018 | by Pieter de Kiewit | Als niet-benoemd ambassadeur van het corporate treasury vak wil ik een lans breken voor de bewustwording over bankkosten. In mijn beleving wordt hier te weinig aandacht aan gegeven met onder andere als consequentie grote risico’s, te hoge kosten en onnodige afhankelijkheid van de huisbank. Een les die we, denk […]
Brexit – Cash Pools geplaatst in Londen
| 19-7-2018 | Kasja Reinders | treasuryXL Iedereen hoor je erover maar wat komt er nou eigenlijk bij kijken en welke scenario’s hebben we? Veel internationale bedrijven denken na over wat ze moeten gaan doen als ze hun Cash Pool hebben in Engeland. Hier rijzen een aantal vragen: Harde Brexit Dan ligt het voor […]
Event: TOMORROW’S EUROPE: Uncertainty and unprecedented opportunity
| 17-07-2018 | Reuters | treasuryXL | Join this dynamic discussion where a panel of economic, geopolitical and business experts will explore what ‘Tomorrow’s Europe’ may look like. Europe is at a crossroads. It faces many challenges – from globalisation and geopolitics, to the impact of new technologies and trade agreements. But change also brings great opportunities for […]
The link between financial performance and working capital metrics
| 10-07-2018 | Theo Paardekooper | treasuryXL Managing working capital is an important task for treasurers in order to reduce the financial risk of a company and to improve the financial stability. In various studies the costs and benefits of working capital have been claimed. According to Blinder and Maccini (1991), supply costs and price fluctuations […]
Wat zijn de mogelijkheden van een Flex Treasurer binnen het MKB?
09-07-2018 | 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 heeft. […]
Highlighted partner: Treasurer Search
| 3-7-2018 | treasuryXL | Over the last two years treasuryXL built a community with and for corporate treasurers and all interested in the profession. Starting from the Netherlands our network expands into surrounding countries and we cooperate with more and more partner organizations. In the summer months we will present the most prominent ones. Treasurer […]
Best read articles of all time – This is why corporate treasury is great – The laymen introduction to corporate treasury
| 26-06-2018 | by Pieter de Kiewit | My father was a civil engineer and would have liked one of his kids to follow in his footsteps. Regretfully for him we all went in different directions, me landing an engineering degree of the wrong type. What I did like to learn from my first business management […]
Best read articles of all time – Corporate Governance – It is all about the rules
| 20-06-2018 | treasuryXL | Corporate governance is the rules and processes by which a company is controlled and directed. It is a balancing mechanism between different stakeholders – directors, shareholders, management, government, external financiers etc. The treasury function performs highly skilled and complex tasks to ensure continued and harmonious execution of all cash related […]