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Autorisaties en bevoegdheden vastleggen – ook noodzakelijk voor het MKB
| 5-5-2017| Jan Doosje | Helmi van Bergen van Juridiqua heeft onlangs een interessant artikel gepubliceerd over autorisaties en procedures rondom autorisaties. Vorig jaar heb ik een artikel voor TreasuryXL geschreven betreffende autorisaties en procedures met betrekking tot cash en treasury management. Ik zie het artikel van Helmi van Bergen in het verlengde hiervan. […]
The end of the Euro as we know it – when the party ends?
| 4-5-2017 | Lionel Pavey | The papers are full of stories about the level of Government debt within the Eurozone (Italy has a debt to GDP ratio of more than 130%), probable new bailouts for Greece, lack of suitable bonds to purchase for Quantitive Easing, Brexit, the rise of populist rightwing politics etc. Well […]
1 juli stopt GMU – hoe houdt u uw bedrijfsprocessen op orde?
| 3-5-2017 | Mark van de Griendt | Sponsored content | GMU, het formaat wat al jaren door ING wordt gebruikt als formaat voor de bankafschriftinformatie, wordt vanaf 1 juli niet meer door ING aangeboden. Dit formaat wordt al tientallen jaren door ING geleverd en wordt ‘ingehaald’ door formaten die uitgebreidere (incasso) informatie kunnen geven. […]
Guide to Treasury Technlogy by ACT & AFP
| 1-5-2017| treasuryXL | ACT | AFP | ACT and AFP have published a Guide to Treasury Technology sponsored by Bloomberg, which might be interesting for you. Managing treasury tasks has become more complex due to globalization of markets and increasing uncertainty in business since the first AFP edition appeared in 2011. Since then treasurers faced multiple challenges to exercise […]
Review Dutch Fintech Awards: I’ll be back next year!
| 28-4-2017 | Pieter de Kiewit | Last Friday I had the pleasure of visiting the Dutch Fintech Awards. Diversity, technology, marketing and entrepreneurship are the key words that in my opinion describe the event best. Both contenders as well as audience were mainly Dutch. Although the language used was English, the communication style, also […]
Singing from the same hymn sheet
| 26-4-2017 | Hubert Rappold | Sponsored content | Hubert Rappold from TIPCO Treasury & Technology, puts the case for a treasury information platform (TIP), which acts as an information hub for the treasury department and reduces companies’ reliance on “Excel-based monstrosities” that are doomed to fail. A typical treasury department runs a number […]
Blockchain and the Ripple effect: did it ripple?
|24-4-2017 | Carlo de Meijer | treasuryXL Our expert Carlo de Meijer has published an interesting article about a blockchain initiative that we want to share with you. We have slightly shortened the original article about Ripple. Who is Ripple? Have you ever thrown a stone in still water of a river or a lake. […]
Communicatie en transparantie – het ontbreken ervan kan funest zijn voor treasurers
| 21-4-2017 | Kasja Reinders | treasuryXL De meeste artikelen op treasuryXL zijn uiteraard treasury-gerelateerd en onze experts schrijven over de meest uiteenlopende onderwerpen. Toen wij expert Kasja Reinders vroegen om eens een onderwerp te kiezen dat relevant voor treasurers maar niet onmiddellijk vak-specifiek is, kwam zij met ‘Communicatie en transparantie’. Verrassend en toch – treasurers […]
Regulatory demands: compliance required!
| 20-4-2017 | Olivier Werlingshoff | Sponsored content | Complying with regulatory demands is a must, and banks know it. In practice, however, the majority still can’t manage to meet all requirements. Manual solutions prove to be insufficient and important rules are often overlooked. But how does one ensure that all regulatory demands are […]
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 […]