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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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Best read articles of all time – PSD 2: a lot of opportunities but also big challenges (Part II)
| 16-05-2018 | François de Witte | After having examined the detailed measures of the PSD2 in my first article, in the 2nd part we will examine the impact of PSD 2 on the market. In order to help you read the text we will once more start with a list of abbreviations. LIST OF ABBREVIATIONS USED […]
Best read articles of all time – PSD 2: a lot of opportunities but also big challenges (Part I)
| 15-05-2018 | François de Witte | The Directive 2015/2366 on payment services in the internal market (hereinafter PSD2) was adopted by the European Parliament on October 8, 2015, and by the European Union (EU) Council of Ministers on November 16, 2015. The PSD2 updates the first EU Payment Services Directive published in 2007 (PSD1), which laid […]
Best read articles of all time – FX Swaps vs Libor and EURIBOR: Arbitrage opportunities?
| 10-05-2018 | Rob Söentken | As we are getting closer to the end of the month, end of Q2 and end of H1 of 2016, it is interesting to see financial markets are maneuvering to get the right liquidity on board for the balance sheet. Or get rid of the unwanted liquidity. For firms […]
Best read articles of all time – Beleggen in obligaties met een hoge rente – een bespiegeling
|09-05-2018 | Douwe Dijkstra – Fastned- Het Financieele Dagblad | Hoe interessant is beleggen in bedrijfsobligaties met een hoge rente? Hoe aantrekkelijk is deze financieringsoptie voor ondernemingen? Wij hebben onze experts Douwe Dijkstra en Pieter de Kiewit om een kort commentaar gevraagd naar aanleiding van de obligatie uitgifte van Fastned. Op de site […]
Information Evening – Vrije Universiteit Amsterdam
| 07-05-2018 | treasuryXL | On Wednesday 16th May 2018, the Vrije Universiteit in Amsterdam will be holding an information evening for their Post Graduate programmes, including Treasury Management and Corporate Finance. This is an opportunity for anyone interested in this programme, and will allow participants to get an impression of how the programme works […]
Commercial Paper – alternative short term funding
| 03-05-2018 | treasuryXL | Instead of just relying on banks to provide short term funding, large corporations are also able to access the European Commercial Paper market (ECP). This is an alternative market that can assist in meeting short term funding requirements. This provides a good alternative to products previously mentioned – such as […]
Brexit – the impact on your business
| 02-05-2018 | Lionel Pavey | As the negotiations between the EU and the UK get ever more complicated, there is a strong possibility that rather than a hard or soft Brexit there will be no agreement whatsoever. For businesses that either export to the UK or import from, this could have a fundamental […]
Make room for the treasury controller!
| 01-05-2018 | Pieter de Kiewit | Lately we have received an increasing number of calls from companies asking about treasury controllers. For various reasons this is understandable, but they are not the easiest to find and there is appears to be quite a wide variety. Let’s elaborate. Over the last few years, many corporates […]
Universwiftnet Paris – March 2018
| 30-04-2018 | François de Witte | On 13/3/2018, I attended the 15th Universwiftnet Paris event, a one-day conference day to discover the recent tendencies in payments, banking connectivity and the relationship between corporates and banks. There were over 1.000 participants, and this was a good opportunity to have an immersion in the latest tendencies […]
Hyperledger blockchain projects: from incubation to production-ready status
| 26-04-2018 | Carlo de Meijer | Last year I wrote a blog on the Hyperledger project and what that could mean for blockchain acceptance (see my blog: Hyperledger Project: collaboration pays off, 9 April 2017). We are now almost a year later and I am wondering if they are meeting my expectations. “2017 was a […]