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Welcome in your treasury comfort zone.
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Static Data – unsexy, but imperative to workflows
| 23-04-2018 | treasuryXL | We live in the world of Big Data – we are told that there is so much potential that can be unleashed by embracing Big Data. This can lead to business efficiency, increased
The Bank of England – a fintech company?
| 20-04-2018 | treasuryXL | The Old Lady has a long history – the second oldest central bank, who has always kept the market in check. Whilst the financial Big Bang of 1986 changed the landscape in th
Letter of Credit – financing international trade
| 19-04-2018 | treasuryXL | When a buyer and seller agree to enter into a transaction that is cross border, one of the most used instruments to facilitate this transaction is a documentary letter of
Data analysis – pros and cons
| 18-04-2018 | Lionel Pavey | With the advent of computing and ever more powerful processing capabilities, we are living in a time where there is more and more data available within a company. Advoc
Short term financing – lines of credit
| 17-04-2018 | treasuryXL | There are many instruments that can be used to obtain short term funding. We have touched on some of them earlier in this series. This article is all about lines of credit.
Repurchase Agreements – alternative short term funding
| 16-04-2018 | treasuryXL | There are times when a corporate needs to borrow funds – this can be accomplished in a manner of ways. If the corporate actually held securities (Government paper, bonds
Cashless society – the backlash
| 13-04-2018 | treasuryXL | Last week an article appeared on the BBC website about the current situation in Sweden. They have embraced the world of digital payments – cash payments in the retail secto
Buy now, pay sooner – dynamic discounting
| 12-04-2018 | Lionel Pavey | We live in a time of very low interest rates which translates to lower funding costs. However, at the same time, obtaining credit is becoming more difficult as banks ar
Basis Swap – how to convert your exposure
| 10-04-2018 | treasuryXL | At the moment, there is a growing movement within interbank markets to replace all the existing interbank offer rates that are used to price a myriad of financial instrumen
1 year to Brexit – the banking exodus?
| 09-04-2018 | treasuryXL | If all goes as stated, then the United Kingdom will be leaving the European Union on 29th March 2019. There has been fierce competition within the EU to entice banks away f