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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Werkkapitaalbeheersing bij professionele servicesorganisaties: de olie voor uw (economische) motor!
| 13-10-2017 | CFO Netwerk | Waarom aandacht voor werkkapitaalbeheersing? Professionele services organisaties zoals advocaten, accountants maar ook andere tijd schrijvende organisaties kenmerken zich door een uiterst loyale cliënt opstelling. Loyaal in de zin dat de cliënt vraag centraal staat en dat deze vraag zo spoedig mogelijk beantwoord dient te worden. Als het probleem van de […]
Entering the Financial Markets Data environment – Review Screen Market Event
| 12-10-2017 | Pieter de Kiewit | Last Tuesday Screen Consultants organized her annual event for the 25th time. An excellent opportunity to put the topic of financial market data on the treasuryXL agenda trough layman’s eyes. There are a few obvious reasons why a corporate treasurer should pay attention to market data: “Using old […]
Treasurer – So what is it that you do exactly?
| 11-10-2017 | Lionel Pavey | A few weeks ago I took my daughter Charly to the Scouts on a Saturday morning – she goes every week and really enjoys it. I get a couple of hours to myself and normally do the weekend shopping in that time. 2 ½ hours later I went back […]
Derivatendossier sleept zich voort
| 09-10-2017 | Simon Knappstein | Eind deze maand stuurt de AFM weer een voortgangsrapportage inzake de uitvoering van het Uniform Herstelkader Rentederivaten naar de Tweede Kamer. Volgens berichtgeving vorige week in het FD zal daar in staan dat de banken vrijwel geen voortgang geboekt hebben. Het blijkt dat “van de bijna 20.000 gedupeerde MKB’ers […]
TIS & FX Treasury Webinar: Corporate Payments Optimization
| 06-10-2017 | TIS | 2FX Treasury | Sponsored content | TIS and 2FX Treasury organize a webinar that we would like to bring to your attention. On October 19th between 04:00 and 04:45 PM TIS and 2FX Treasury will host: Corporate Payments Optimization: How to reduce complexity in your business. An interesting session for […]
Flex Treasurer: Who needs a treasurer?
| 05-10-2017 | Olivier Werlingshoff | Do all international companies need a Treasurer or a Cash Manager? Yes and No would be my answer. In this article I will give my opinion on the reasons (not) to hire a Treasurer or Cash Manager. First we have to focus on the definition of a Treasurer. […]
Indian Rupee remains very vulnerable
| 04-10-2017 | Rob Beemster | The Indian rupee has suffered in September severely. In our report we name the issues resulting to the weakening. International companies in India and those trading with India face severe danger from these currency moves. This article will give you an insight how to handle this. What has changed […]
Regulation of ICOs: the end or beginning of a healthy market?
| 29-9-2017 | Carlo de Meijer | One of the hottest – and also one of the most controversial – things in the crypto currency environment are so-called Initial Coin Offerings or ICOs. ICOs, which employ the use of crypto currencies, have become a popular means of fundraising for start-ups in recent months. The increasing need of blockchain technology […]
Hot topics in corporate treasury, the survey results
| 28-09-2017 | treasuryXL | Last month we organized a small survey, one question, to find out which treasury topics are highest on the to-do the list in corporate treasury. In cooperation with Treasurer Search we reached out to our network. Due to the set-up of the survey I want to describe the results in two […]
Lessons to learn: a higher euro threatens corporate Europe; how to handle this
| 26-9-2017 | Rob Beemster | Do you run a business in Europe and the world is your market? Then you must face jitters due to the currency developments in the US and UK. The huge impact of Brexit on the sterling has seen a devaluation of around 30% against the Euro. The US dollar has […]