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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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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 at this event was Nicolas Christiaen, mananging partner at Cashforce. They are a fintech leader in Cash forecasting & Treasury solutions […]
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 Solutions and, during this seminar, Christian Werling from TIS gave a very informative presentation about their services which focus on cloud solutions for managing the administration of […]
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 time of economic turmoil. As the IMF is seen as the lender of last resort to the world, […]
Peer to peer lending – just a fad or a change in the market?
| 27-03-2018 | treasuryXL | Almost 2 years ago we reported that KNAB Bank had started a crowdfunding initiative to allow, mainly companies, to access an alternative area to fund their businesses, whilst at the same time allowing investors to directly participate in these loans and lend directly – via KNAB – to the […]
Credit Default Swap: What is it – good or bad?
| 26-03-2018 | Lionel Pavey | A decade ago it was one of the financial instruments that was identified as causing the financial crisis. It had been one of the most popular financial products before the crisis with the market turnover growing by more than 50 times over a period of 7 years. It started […]
Ripple is making blockchain waves
| 23-03-2018 | Carlo de Meijer | Almost a year ago I wrote my blog “Blockchain and the Ripple effect: did it Ripple?”. Now twelve months later we may conclude it did. And even more than that. Ripple is making many waves. A lot happened both in broadening their offerings and in enlarging their network. […]
Unilever’s decision – the Ides of March?
| 22-03-2018 | treasuryXL | On 15th March 2018, Unilever announced its decision to domicile its headquarters exclusively in the Netherlands. This will lead to Unilever having a single legal base for the first time. Traditionally, Unilever had 2 holding companies – Unilever NV, registered and domiciled in Rotterdam the Netherlands, and Unilever PLC, registered […]
Basisbeginselen Beursgang – Treasury for Non-Treasurers
| 21-03-2018 | Pieter de Kiewit | Met het huidige nieuws rond beursgangen (IPOs = initial public offering) heb ik gezocht op het steekwoord beursgang op treasuryXL en vond geen resultaten. Wellicht omdat de treasury beroepsgroep communiceert in het Engels. Voor Non-Treasurers ga ik bij deze kort in op de basisbeginselen van een beursgang en […]
Grensoverschrijdend betalingsverkeer is (eindelijk!) aan het verbeteren
| 20-03-2018 | Bas Kolenburg | In mijn vroegere rol als Corporate Treasurer waren grensoverschrijdende betalingen, zowel binnenkomend van een klant of uitgaand naar een leverancier, een regelmatige bron van ergernis: Het is een langzaam en weinig voorspelbaar proces dat meerdere dagen in beslag kan nemen en over vele schijven verloopt met correspondentbanken etc. ; […]
How To Optimize Your Cash Management – upcoming event
| 19-03-2018 | treasuryXL | TIS Treasury Intelligence Solutions | Treasury Intelligence Solutions GmbH (TIS)- a partner of treasuryXL, are organising a very engaging event that is being held in Amsterdam on Tuesday 27th March 2018, for corporate treasury. We have been kindly invited to attend and shall report back to you later, with our thoughts […]