News | Articles | Blogs
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.
The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management. Click and Download.
Subscribe to our newsletter and receive your 41 pages ‘easy-to-read’ eBook, What is Treasury?
Generational diversity is transforming treasury teams, blending fresh perspectives with time-tested strategies. But with this diversity come gaps in communication, expectations, and work styles that can be both a challenge and an opportunity.
How do different generations tackle the treasury business? What drives these differences, and how can we bridge them to create stronger, more cohesive teams? Join us for an exciting live session on Generational Diversity in Treasury!
Cashforce: Treasury year-end meetup
| 04-01-2018 | Nicolas Christiaen | Cashforce | Sponsored content | Onderstaand een kort verslag van ons Treasury year-end meetup-event van eind 2017. Tim (Jonk – Thomson Reuters) en Martijn (Duijnstee – Cashforce) trapten af met een (uiterst!) korte terugblik op 2017 want alle ogen waren eigenlijk al gericht op het progamma waarin de 3. Top-challenges 2018 voor corporate treasurers […]
Commercial Paper – alternative short term funding
| 03-01-2018 | treasuryXL | There are many different products that a company can use to meet its funding requirements. These products mainly fall into (but are not exclusive to) 2 major categories – equity or debt. Within both categories that are many different bespoke products that can be used. Debt can be either […]
Eurozone – what to watch for in 2018
| 02-01-2018 | treasuryXL | As we start a new year, it would be beneficial to look at matters that will possibly affect the Eurozone in 2018. It is 10 years ago that the financial crisis that started in America hit Europe and led to a global recession. This had a negative effect on GDP […]
Update Fintech Belgium Summit 2017
| 29-12-2017 | François de Witte | On 14/12/2017, Fintech Belgium organized the 2nd Fintech Belgium Summit, a one-day conference to discover the deep innovation, technological and societal impact FinTechs have on our world. There were over 500 participants, and this was a good opportunity to meet all the stakeholders in the Belgian Fintech ecosystem. […]
2018 new regulations – collaboration between corporate treasury and internal departments
| 27-12-2017 | treasuryXL | 2018 is looking to be one of the busiest years for new regulations. Among the new regulations will be MIFID II – which will have an affect on many different aspects of trading; PSD2 – which will allow agreed third parties to access your bank accounts; GDPR – which defines […]
2018 – the black swan could be China
| 21-12-2017 | Rob Beemster | Chinese gross domestic product (GDP) is forecasted to end 2017 at around $12 trillion, while the total debt to GDP is about 400%. The economic growth has been impressive as well is its nominal (but also relative) rise of the total debt. The Chinese economy has grown from […]
Bitcoin mania: what is it not?
| 20-12-2017 | Carlo de Meijer | During our stay in South Africa I was reading an article in Die Burger (newspaper for Afrikaners) where a spokesman of Cape town-based PWC gave his ideas on the recent rise of Bitcoin and the future of Blokketting (Afrikaans for Blockchain). This inspired me to write this blog. Since […]
Credit ratings Healthcare- a Fitch seminar
| 19-12-2017 | Lionel Pavey | On 29th November treasuryXL attended a seminar organized by Fitch Ratings in Utrecht. It was a presentation by Fitch that explained the approach they had taken to determine credit ratings for 2 different entities within the Dutch healthcare industry: Stichting Elisabeth-Tweesteden Ziekenhuis in Tilburg – a hospital, and Stichting […]
Intercompany financing – complying with procedures
| 18-12-2017 | treasuryXL | Many businesses (not just multinationals) finance the operations of their subsidiaries/affiliates via intercompany loans. During the financial crisis external funding became more difficult to obtain, and more businesses attempted to finance their operations internally. Whilst this can be a good procedure, consideration must be given to the fact that the […]
Alternatives to banks – Is Fintech the answer?
| 14-12-2017 | treasuryXL | With the steady rise of Fintech within the finance industry some people are already calling for the demise of banks as the historical financial partner of choice for corporates. Certainly, Fintech is showing itself to be very dynamic, offering many new products and solutions, and being a lot swifter than […]