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Managing treasury risk: Operational Risk (Part VII)
| 21-3-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In my last article on how to manage treasury risk I will write something about operational risk. The Bank for International Settlements (BIS) defines this as “the risk […]
Reach your potential customers via treasuryXL
| 20-3-2017 | treasuryXL | Already one year treasuryXL is online and we are proud to say that we have seen our website grow from an unknown newcomer to a well-established information platform for treasurers, bankers, financial professionals, CFO teams, educators and everyone who likes treasury. Our expert team has grown from a few members […]
Waarom ongevraagde biedingen waardevol zijn
| 17-3-2017 | Victor Macrae | Unilever en Akzo Nobel hebben een resoluut ‘nee’ uitgesproken tegen de ongevraagde biedingen van buitenlandse opkopers. Publiek en overheid hebben verontwaardigd gereageerd over verkwanseling van het Nederlandse erfgoed. Maar de ongewenste avances hebben een groot voordeel: de door de acquisitiekandidaten voor de toekomst geplande strategie wordt nu versneld […]
Treasury Seminars in Antwerp and Montfoort – a short summary of two successful events
| 15-3-2017 | Treasury Services | PowertoPay | sponsored content | The last two Thursdays, the PowertoPay, SWIFT and TreasuryServices Treasury Seminar was held in Montfoort and Antwerp. We’re happy to say that it was a success! We got a lot of positive feedback during and after the seminars. Both had the same content but […]
Toename SCF om werkkapitaal te financieren
| 14-3-2017 | Jan de Kroon | Rond de Creditexpo verschijnen er tal van artikelen over de voor en nadelen van uiteenlopende ontwikkelingen rond het thema Supply chain financering (SCF). Zo publiceerde PriceWaterhouseCoopers (PwC) recent in verkorte vorm de uitkomsten van een gehouden onderzoek naar Reversed Factoring als alternatief voor werkkapitaalfinanciering van banken. Het zal […]
Managing treasury risk: Liquidity Risk (VI)
|13-3-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In today’s article I will focus on liquidity risk. Many companies have very significant credit needs and this needs to be formally addressed with a credit analysis procedure in place. […]
Blockchain and derivatives: Re-imagining the industry
| 10-3-2017 | Carlo de Meijer | Since the first meetings organised by the Technology Advisory Committee of the US Commodity Futures Trading Commission (CFTC) on January 26 and February 23, 2016, on “Blockchain and the Potential Application of Distributed Ledger Technology to the Derivatives Market”, we have seen a lot of activity in this area. […]
Making the most of excess cash: The optimal balance between safety, availability and profitability
| 9-3-2017 | Pieter de Kiewit | TreasuryXL| We came across this article from our expert Pieter de Kiewit in co-operation with a candidate on De Kiewit Treasurer Search and thought it interesting enough to share it with you. To get inflation to its target of close to 2%, the ECB has launched an unprecedented […]
Cash forecasting 2.0
| 8-3-2017 | Nicolas Christiaen | Cashforce | sponsored content | Cash forecasting has been a hot topic in 2016 and it looks like it will keep this status in the years to come. As Cash Specialist, I’m frequently asked about my vision on this subject. About a month ago, I presented my thoughts to […]
Treasury & amp; Working Capital Quick Scan Methodologie – Voorbeelden uit de praktijk
| 7-3-2017 | François de Witte | Patrick Kunz | treasuryXL Als je ondernemer bent of als financiële professional werkt in een kleine of middelgrote organisatie die geen treasurer of cash manager in dienst heeft, vraag je je wellicht soms af of je alle treasury taken wel goed geregeld hebt. Iemand aannemen voor deze […]