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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 […]
Masterclass Blockchain
| 01-10-2018 | treasuryXL | Samen met IJsselvliet Strategie & Realisatie organiseert The Perfect Fit op donderdag 11 oktober 2018 een Masterclass over het thema blockchain. Blockchain wordt gezien als de grootste IT-revolutie sinds de opkomst van het internet. Traditionele transacties worden door deze technologische ontwikkeling sneller, veiliger en transparanter: blockchain kan voor de revolutie in de 21e eeuw […]
Best read articles on treasuryXL – KREDIETBEOORDELING BANKEN: TRENDS EN ONTWIKKELINGEN
| 27-9-2018 | 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 […]
Real and fake risk control – Treasurers and recruiters benefit and suffer
| 25-09-2018 | by Pieter de Kiewit | As owner of a small company I have been listening to people complaining about regulatory and compliance affairs for a long time. 2018 will be the year these affairs have a substantial impact on my business and now I can understand the complaints. Both treasurers, recruiters and, I […]
Reminder Treasury India Summit Mumbai
| 24-09-2018 | CFO Engage | treasuryXL | Treasury’s strategic role continues to expand as it takes on more responsibilities, collaborates with an increasing array of business units, advises senior management and becomes heavily involved in making capital allocation decisions. Treasurers’ skill sets are increasingly in demand to provide analytical rigor and advise corporate leaders […]