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Working with industry leading organisations, experts, governments and universities, BCR Publications delivers expertise in factoring, receivables and supply chain finance to a global audience.
BCR has long been a beacon of innovation and excellence in the realm of receivables finance, playing an instrumental role in shaping the industry’s international landscape. Through its comprehensive conferences, insightful publications, and thought leadership, BCR has facilitated crucial dialogues and connections among industry professionals, driving forward the development of receivables finance globally.
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The 3 Fundamental Treasury Concepts: Working Capital Management
17-11-2022 | Vasu Reddy | treasuryXL | LinkedIn |
The 3 fundamental treasury concepts being discussed currently include Working Capital Management, Bank Relationships and Treasury Transfer Pricing which are pivotal pillars for effectively and efficiently optimizing cash, liquidity, funding and managing risk for any Treasury function to support the achievement of the organizations business objectives and strategy. In the current blog of a series of 3, Vasu Reddy explains the best practices and benefits of Working Capital Management.
Trade and Working Capital Management Products offered by banks
Working Capital Management involves working with supply, purchase, procurement, production, delivery and sales.
What are the best practices to improve working capital balances?
Benefits from these practices
What are the best practices for Cash and Liquidity Management?
“Cash is the life blood to sustain operations” Vasu Reddy
Benefits from these practices
Thank you for reading!
Vasu Reddy
Corporate Treasury, Finance Executive
Information Sessions Treasury | Vrije Universiteit Amsterdam
16-11-2022 | treasuryXL | VU Amsterdam | LinkedIn |
Want to broaden your perspective on Treasury? In November, the Vrije Universiteit Amsterdam (VU Amsterdam) is organizing Open Evenings, at the VU Amsterdam and online, where you will hear more about their postgraduate programs Treasury Management & Corporate Finance and the course Fundamentals of Treasury Management.
The Professors, lecturers and international colleagues of the Vrije Universiteit Amsterdam are happy to discuss your possibilities and answer your questions during the information sessions. Visit our next Open Evenings on:
Treasury Management & Corporate Finance:
PROGRAMME 17 NOVEMBER 2022 (at Vrije Universiteit Amsterdam) om (19:00 – 19:45)
PROGRAMME 22 NOVEMBER 2022 (Online) (19:45 – 20:45)
Fundamentals of Treasury Management:
PROGRAMME 17 NOVEMBER 2022 (at Vrije Universiteit Amsterdam) om (20:00 – 20:45)
PROGRAMME 22 NOVEMBER 2022 (Online) (20:00 – 20:45)
Currency Impact Report October 2022
15-11-2022 | treasuryXL | Kyriba | LinkedIn |
According to a recent Kyriba report, the earnings of North American firms will suffer a shocking $34 billion fall in Q2 2022 as a result of headwinds. When compared to previous quarters, headwinds rose by 3583% since Q3 2021 and by 134% from the prior quarter.
Source
The average earnings per share (EPS) impact from currency volatility reported by North American companies increased from $0.03 to $0.10.
The USD is at a 20-year high, and when combined with volatility and interest rate changes, many corporations have seen their currency risk double or triple, as well as their hedging expenses double.
Kyriba’s Currency Impact Report (CIR)
Kyriba’s Currency Impact Report (CIR), a comprehensive quarterly report which details the impacts of foreign exchange (FX) exposures among 1,200 multinational companies based in North America and Europe with at least 15 percent of their revenue coming from overseas, sustained $49.09 billion in total impacts to earnings from currency volatility.
The combined pool of corporations reported $11.82 billion in tailwinds and $37.27 billion in headwinds in the second quarter of 2022.
Highlights: