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Extra Voorlichtingsavond PGO Treasury Management & Corporate Finance op 14 december
| 30-11-2017 | Robert Dekker | Op donderdagavond 14 december 2017 vindt er een Extra Voorlichtingsavond plaats voor de Postgraduate opleiding Treasury Management & Corporate Finance, aan de Vrije Universiteit Amsterdam. Dit is de laatste kans voor geïnteresseerden in de opleiding die het programma in het Nederlands willen volgen. Deze extra voorlichtingsavond is bedoeld voor geïnteresseerden […]
PSD2 – Fall update and new developments
| 28-11-2017 | François de Witte | In 2018, when PSD2 comes into force, banks will lose their monopoly on payment services and customer’s account details. Bank customers will be able to use third-party providers (TPP) to administer their payments. When a customer agrees on using the services of a TPP, then their bank has […]
How does a FX Forward transaction work?
| 27-11-2017 | treasuryXL | FX Forward Contract A Foreign Exchange Swap (also known as a FX Forward) is a two-legged transaction where one currency is sold or bought against another currency at a determined date, and then simultaneously bought or sold back against the other currency at a future date. Normally this means […]
The treasurer plays with fire, when hedging foreign currencies to his sole gut feelings
| 24-11-2017 | Rob Beemster | The foreign exchange market is a highly volatile market and therefore full of surprises. For more than 20 years, I was a spot currency trader in the dealing room of a large international bank. One of the things I liked the most in being a trader was the […]
The impact of blockchain technology on central counterparty clearing houses
| 23-11-2017 | Treasurer Development | Minor Treasury @ Hogeschool Utrecht | Frans Boumans | Today’s blog has been written by Youri Toepoel, Romy Steegwijk & Dirk Heesakkers , who are 3 students studying for the minor Treasury Management at the University of Applied Sciences in Utrecht. We welcome their contribution – it is good […]
TIS (Treasury Intelligence Solutions) at the DACT Treasury Fair
| 22-11-2017 | treasuryXL | TIS Treasury Intelligence Solutions | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends […]
Het Treasury statuut als beheersinstrument voor woningcorporaties
| 21-11-2017 | Roger Boxman | Het onderstaande korte artikel gaat in op de eisen van het Treasury statuut. In een Treasury statuut wordt aangegeven wat het doel van de Treasuryfunctie is van de organisatie en in welke producten mag worden belegd en op welke wijze op hoofdlijnen gelden worden aangetrokken. Na het Vestia debacle, […]
Treasury Services at the DACT Treasury Fair
| 20-11-2017 | treasuryXL | Treasury Services | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends and exchange experiences. […]
How does liquidity forecasting accelerate growth: Cashforce @ DACT Treasury Fair
| 17-11-2017 | treasuryXL | Cashforce | The DACT (Dutch association of Corporate Treasurers) will be holding their annual Treasury Fair in Noordwijk at the Hotel van Orange on 23rd and 24th November 2017 – the most important annual treasury event in the Netherlands. Discover treasury best practices, learn about the latest trends and exchange experiences. […]
Surveys Treasury Training & Education + “Post HBO Leergang Treasury Management”
| 16-11-2017 | Treasurer Development | Both from student perspective as well as from educators we receive signals they want to invest in training and education. Some articles have been written about what is out there (read article 1 and article 2), nothing comprehensive as far as we can oversee. In order to help both parties make a proper […]