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Commodity price risks deserve a spot within Treasury Management
| 26-09-2016 | Sjoerd Schneider | Market price risks traditionally managed by a central Treasury department cover company-wide interest rates and currency risks. Commodity price risks have many of the
Cash is king. Profit is an opinion.
| 23-09-2016 | Lionel Pavey | Afgelopen week stuitten we op het bericht dat ruim 20 miljard aan liquide middelen vast zit in het werkkapitaal van toonaangevende organisaties in Nederland en België. Pw
Treasurer en controller; een paar apart ?
| 22-09-2016 | Jan de Kroon | De treasurer en de controller zouden twee handen op dezelfde buik moeten zijn, maar de vraag is of dat in alle, of zelfs de meeste, gevallen wel zo is. Enkele uitzonderin
Budget, een jaarlijks terugkerend fenomeen
| 21-09-2016 | Maarten Verheul | Na de vakantie is het tijd om de eerste stappen te zetten voor het budget voor het volgend jaar. Toevallig kwam budget ook aan de orde in de discussie over CF Planning
Blockchain, financial regulatory reporting and challenges
| 20-09-2016 | Carlo de Meijer | It is always challenging to look for new topics worth mentioning related to blockchain or distributed ledger technology. One issue that needs special attention is fina
Remarkable influx non-Dutch in the treasury labour market
| 19-09-2016 | Pieter de Kiewit | This week it will be the second time I will give a guest lecture at the Hogeschool Utrecht. They offer a minor treasury management to students with a finance and econ
Netting, simplifying your intercompany cash management
| 16-09-2016 | Jan Meulendijks | Netting is mainly used by global operating companies with a large number of subsidiaries; the reach of netting can however also include smaller company structures and
How to improve your Cash Conversion Cycle part II
| 14-09-2016 | Olivier Werlingshoff | In my earlier article I wrote about how cash management can improve your cash conversion cycle and more specific the DSO. In this article I will focus on the DIO
Blockchain: Playing in the sandbox
| 13-09-2016 | Carlo de Meijer | A new – but important – chapter can be added to the blockchain story. The World Federation of Exchanges , the WFE, recently urgently called for the creation of regulat
Financiële markt in Egypte
| 12-09-2016 | René Schilder | Afgelopen weken hebben er verschillende artikelen in de internationale kranten gestaan over de lening die het IMF aan Egypte wil verstrekken. Daarbij zagen we ook de Egy