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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 […]
Blockchain for trade finance: A network business
| 19-06-2018 | Carlo de Meijer | TreasuryXL Trade finance has become one of the top focus issues for blockchain technology use. The number of pilots and other trials that are looking into the opportunities of blockchain technology for trade finance and supply chain have dramatically increased in 2017 and intensified this year. The sheer […]
PSD2 Spring Update
| 18-06-2018 | François de Witte | TreasuryXL During the fall of 2017, I published a Summer Update on PSD2. Since then, a lot of things have moved, and hence I found it the right moment to provide an update you on some developments PSD2 and open banking. LIST OF ABBREVIATIONS USED IN THIS ARTICLE AISP: […]
What corporate treasury can learn from corporate insurance
15-06-2018 | Treasurer Search | TreasuryXL | Last week Treasurer Search sent it’s monthly newsletter that included below article. Not all people in the market will think the same as the author, but we think it is definitely an interesting way of looking at our insurance colleagues. One of the many benefits of being a […]
Geld ontvangen uit het buitenland: wat zijn de kosten voor een webwinkel?
| 13-06-2018 | by Pieter de Kiewit | Dat leek me een relevante vraag in de opbouw van een nieuwe e-commerce activiteit. Wat betaal ik, wat betaalt mijn klant? Een tamelijk frustrerende exercitie waarover onderstaand meer. Als leek heb ik geleerd dat in de wereld van webwinkels er vele softwares worden gebruikt. Gelukkig is er al […]
Is cash still king?
| 11-06-2018 | by Patrick Kunz | All treasurers and most financials know the statement “cash is king”. I do not have to explain the meaning; it is best for a company to have cash above any other forms of (accounting) income. Not talking about the problems of not having any cash. Having cash makes a […]