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Risk Management – what does it mean
| 24-5-2017 | Patrick Kunz | You might visit this site, being a treasury professional with years of experience in the field. However you could also be a student or a businessman wanting to know more details on the subject, or a reader in general, eager to learn something new. The ‘Treasury for non-treasurers’ series […]
“Systems om je bank buitenspel te zetten” – Verslag van mijn Financial Systems presentatie
| 23-5-2017 | Pieter de Kiewit | Dit is een verslag en korte samenvatting van mijn presentatie die ik mocht houden op het Financial Systems evenement. Afgezien van een gênante vertraging door mijn gebrekkige Powerpoint skills was het een prettige sessie afgerond met een pittige discussie tussen experts in de zaal. Eerst een korte samenvatting: […]
How to improve your working capital with Trade Finance instruments
| 22-5-2017 | Olivier Werlingshoff | Trade finance instruments are developed especially for companies that deal with export and/or import of goods to reduce risk but also to improve the working capital. Before going into the working capital part first let us refresh the theory. If you are an importer of goods you would like […]
Blockchain and Supply Chain Finance: the missing link!
| 19-5-2017 | Carlo de Meijer | treasuryXL | Our expert Carlo de Meijer is our blockchain specialist and publishes his articles on a regular basis. We present his latest article about blockchain and supply chain finance in a shorter version. Carlo writes: Whereas the focus on the use of blockchain long time has been […]
Long term or short term debt – your choices
|18-5-2017 | François de Witte | You might visit this site, being a treasury professional with years of experience in the field. However you could also be a student or a businessman wanting to know more details on the subject, or a reader in general, eager to learn something new. The ‘Treasury for non-treasurers’ series is […]
Better Decisions through real-time Reporting: Business Intelligence about Cash Flows & Cash Positions
|17-5-2017 | Joerg Wiemer | TIS | Sponsored content | How do strategic professionals decide on the best path to success for their company? The key is in transparency and real-time reporting. If it comes to the responsibility of the treasurer or financial professional this means deciding about company-wide cash flow and liquidity levels, bank, customer and supplier […]
Short term loans for financing your company
|11-5-2017 | François de Witte | treasuryXL You might visit this site, being a treasury professional with years of experience in the field. However you could also be a student or a businessman wanting to know more details on the subject, or a reader in general, eager to learn something new. The ‘Treasury for non-treasurers’ series […]
MIFID II – a short excursion into the MIFID landscape
| 10-5-2017 | treasuryXL | MIFID II – you read about it frequently. And there are more abbreviations: you will also find MIFIR and MIFID I. As a banker you will know what we are talking about. As a treasurer or financial professional you are supposed to understand what MIFID II will bring you. We […]
The IT Savvy Treasurer
| 9-5-2017 | Patrick Kunz | We cannot switch on the news without hearing about technological advancements which, supposedly, make our lives easier, better or smarter. We all embrace these, get used to them and cannot do without them anymore. Sometimes we think back to the time before these advancements and cannot image how […]
National Blockchain Coalition: No Dutch Polder model!
| 8-5-2017 | Carlo de Meijer | Now also The Netherlands (I am a Dutchman!) has its broad-based collaborative blockchain initiative. At the end of last month (30 March 2017), there was the official kick-off of the National Blockchain Coalition (“Nationale Blockchain Coalitie” in official Dutch language) (NBC) at the premises of the Ministry of Economic […]