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treasuryXL : Education & Training
| 18-07-2016 | treasuryXL | The holiday season is finally here! While relaxing on the beach in Ibiza or making new memories in Bali, take some time to think about your career. Wait, what? Yes, do some thinking about your career between cocktails and sunbathing. Maybe it’s time to take your career to the next […]
Blockchain in Cashmanagement
| 15-07-2016 | Olivier Werlingshoff , treasuryXL | Blockchain, het gaat de gehele financiële sector veranderen. Administratie 3.0. Bijna iedereen heeft er wel iets over gehoord of gelezen, Blockchain is ‘trending’. Volgens de PaymentEye was Blockchain het gesprek van de dag op de Tech Open Air conference in Berlijn. Wij speurden het internet af naar […]
Treasury ABC Part II
| 14-07-2016 | Jan Doosje | For many people Treasury is, as they think, something that is not concerning. Because there are many items that could be mentioned and listed here, I chose to mention the items that have effect on our daily lives, even if we are not aware of the existence of […]
treasuryXL, our first steps
| 13-07-2016 | Stephanie Derkse | Almost 3 months ago, treasuryXL went live. Not knowing how people would respond, we pushed the buttons and worked our hardest to make treasuryXL a success. Since then we’ve learned something new everyday by publishing fresh content everyday and keeping in contact with you, the treasury community. I’m really proud of […]
Brexit: Winnaars en Verliezers
| 12-07-2016 | Roger Boxman | Op 23 juni 2016 besloot het Verenigd Koninkrijk middels een referendum om uit de Europese Unie te stappen. Nu we een paar weken verder zijn, kijken we samen met Roger Boxman hoe het er nu voor staat. Wie zijn de winnaars en zijn de verliezers? De Verliezers De Verliezers […]
Treasury ABC – part I
| 08-07-2016 | Jan Doosje | For many people Treasury is, as they think, something that is not concerning. Because there are many items that could be mentioned and listed here, I chose to mention the items that have effect on our daily lives, even if we are not aware of the existence of […]
8 Career Hurdles in a Transfer from Banking to Corporate Treasury
| 07-07-2016 | Pieter de Kiewit | An increasing number of bankers come to my recruitment desk wanting to make a transfer to corporate treasury. This transfer can be made successfully but there are a number of things to take into account. Below the 8 career hurdles, I hear most about, in a transfer from […]
De markt is veranderd.
| 06-07-2016 | René Schilder | De afgelopen week zijn er grote verschillen gezien in de koers van de Britse pond na de uitslag van het referendum. In januari 2015 werd de markt ook al eens verrast door een onverwachte gebeurtenis: De Zwitserse Centrale Bank (SNB) veroorzaakte toen een schokgolf met het onverwacht loslaten van de […]
FX Swaps vs Libor and EURIBOR: Arbitrage opportunities?
| 05-07-2016 | Rob Söentken | As we are getting closer to the end of the month, end of Q2 and end of H1 of 2016, it is interesting to see financial markets are maneuvering to get the right liquidity on board for the balance sheet. Or get rid of the unwanted liquidity. For […]
How long should I fix an interest rate?
| 04-07-2016 | Lionel Pavey | A normal yield curve is usually upward sloping with diminishing increases in yield– the longer the tenor, the higher the interest rate. Generally it is assumed that longer maturities contain larger risks for lenders and they require adequate compensation with a risk premium in the form of a liquidity spread. […]