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Management of bank mandates – eBAM – a lot of challenges
| 19-4-2017 | François de Witte | In the past, a bank mandate for a company was a fairly simple affair. There were panels of signatories (paper-based) and payments were controlled by the banks based upon the DOA (delegation of authority). However there remained a lot of risks: Many individuals at different levels […]
Interesting apples and oranges a.k.a. the Dutch Fintech Awards
|18-4-2017 | Pieter de Kiewit One of my friends who works in human capital development and is a psychologist, explained me once how we can increase our creative output. One of the elements he mentioned was mixing up the way information comes to you and how you digest it. For example, if you are used […]
Dutch FinTech Awards (21 April): discount via treasuryXL
| 12-4-2017 | treasuryXL | On 21 April the Dutch FinTech Awards will take place in Utrecht. A day with many international keynote speakers, provoking master classes and pitches by the Dutch FinTech 50. Make sure you register today and join this unique opportunity to meet 300 International FinTech stakeholders. Via treasuryXL you can get a discount on […]
SaaS-oplossingen optimaliseren het managen van bankrekeningen
| 11-4-2017 | Mark van de Griendt | treasuryXL In 2014 publiceerde expert Mark van de Griendt een artikel over de voordelen (en nadelen) van SEPA en IBAN, die toen werden ingevoerd en Electronic Bank Account Management. Intussen zijn SEPA en IBAN al bekende fenomenen, maar Electronic Bank Account Management is alleen maar complexer geworden, […]
The Euro from a treasury perspective
| 10-4-2017 | Hans de Vries | In a perfect world, one currency is the ultimate dream for every Treasurer. The introduction of the Euro has been a major leap forward in that direction. However, current anti-euro sentiments boosted by populist movements all over Europe, seriously threaten to hamper this unique and visionary European accomplishment. […]
Blockchain: Securities market infrastructure players in the contra-attack
| 7-4-2017 | Carlo de Meijer | Blockchain technology has long been viewed as a threat to CSDs (Central Securities Depositories) and their role as intermediaries for securities transactions. Blockchain and distributed ledger technology may make the role of many intermediaries in the post trade market infrastructure obsolete. In one of my blogs (Blockchain […]
How can payments improve your working capital? Part I
| 6-4-2017 | Olivier Werlingshoff | Working Capital is the term for the operating liquidity of a company that can be used and is needed to continue the day to day business. To calculate the working capital you have to deduct the current liabilities from the current assets. By managing your account receivables, accounts payables […]
Brexit: It is the economy stupid!
| 5-4-2017 | Theo Paardekooper | Brexit: It is the economy stupid! (quote van James Carville, adviseur van de voormalig president van de USA, Bill Clinton). Op 23 juni 2016 werd in de UK een raadgevend referendum gehouden waarin aan de bevolking werd gevraagd om steun voor het lidmaatschap van de Europese Unie. Een kleine […]
Dutch FinTech Awards on April 21 – extra discount via treasuryXL
| 4-4-2017 | treasuryXL | Witness the future of finance at the Dutch FinTech Awards in Utrecht on 21 April. Make sure you register today and join this unique opportunity to meet 300 International FinTech stakeholders. Via treasuryXL you can get this week an extra discount on the Early Bird ticket. Read the article for […]
MANAGING MARKET PRICE RISKS OUTSIDE OF PURCHASE CONTRACTS
|4-4-2017 | Sjoerd Schneider | As commodity prices have become more volatile over the past decade, many procurement departments have been feeling the need to somehow manage market price risks. The most frequently used strategy to mitigate commodity price risks by such departments is using physical purchase contracts: fixing prices over a long term […]