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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
State of the nation – the future looks bright
| 06-04-2018 | treasuryXL | Last week, the Centraal Bureau voor de Statistiek (CBS) released their year end data for 2017 regarding the Dutch economy. The recovery is strong – for the first time sinc
What future role for CSDs in blockchain post-trade environment?
| 05-04-2018 | Carlo de Meijer | Blockchain technology enables real-time settlement finality in the securities world. This may mean the end of a number of players in the post trade area. For a long ti
Financing your international trade – documentary collections
| 04-04-2018 | Lionel Pavey | Acquiring the right goods at the right price can eventually lead a company to overseas markets. International trade has certain barriers – buyers and sellers have never
Cashforce and smart cash forecasting
| 03-04-2018 | treasuryXL | Cashforce | As stated in our last blog, on Tuesday 27th March 2018, treasuryXL attended a seminar in Amsterdam organised by TIS about optimizing cash flow. The last speaker
TIS – the single source of truth
| 29-03-2018 | treasuryXL | TIS Treasury Intelligence Solutions | On Tuesday 27th March 2018, treasuryXL attended a seminar in Amsterdam organised by TIS. TIS stands for Treasury Intelligence Solution
Rainy day funds and moral hazards
| 28-03-2018 | treasuryXL | Christine Lagarde – the chief of the IMF – stated recently that the Eurozone countries should set up a “rainy day” fund that could be used to protect the countries in a tim