Treasury for non-treasurers

Gestapeld financieren in de zorg

Jul 16 2018

| 16-07-2018 | ILFA Group | treasuryXL | ILFA heeft in samenwerking met AKD een…

Best read articles of all time – Cash Pooling – where is the money

Jul 04 2018

| 04-07-2018 | François de Witte | treasuryXL | The main objectives of the cash…

Best read articles of all time – This is why corporate treasury is great – The laymen introduction to corporate treasury

Jun 26 2018

| 26-06-2018 | by Pieter de Kiewit | My father was a civil engineer and…

Geld ontvangen uit het buitenland: wat zijn de kosten voor een webwinkel?

Jun 13 2018

| 13-06-2018 | by  Pieter de Kiewit | Dat leek me een relevante vraag in…

Information Evening – Vrije Universiteit Amsterdam

May 07 2018

| 07-05-2018 | treasuryXL | On Wednesday 16th May 2018, the Vrije Universiteit in…

Commercial Paper – alternative short term funding

May 03 2018

| 03-05-2018 | treasuryXL | Instead of just relying on banks to provide short…

Make room for the treasury controller!

May 01 2018

| 01-05-2018 | Pieter de Kiewit | Lately we have received an increasing number…

Letter of Credit – financing international trade

Apr 19 2018

| 19-04-2018 | treasuryXL | When a buyer and seller agree to enter into…

Short term financing – lines of credit

Apr 17 2018

| 17-04-2018 | treasuryXL | There are many instruments that can be used to…

Repurchase Agreements – alternative short term funding

Apr 16 2018

| 16-04-2018 | treasuryXL | There are times when a corporate needs to borrow…