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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Money20/20 Amsterdam is waiting for you
14-05-2024 | Money20/20 Europe is home to the industry’s boldest and brightest new voices – where the money ecosystem comes together to shape what’s next for the industry
Interview | 3 questions for Hanan Peerun, Senior Treasury Consultant
14-05-2024 | We are very excited to introduce our newest treasuryXL expert for our community: Hanan Peerun.
RT story: From professional athlete to Treasury Director
13-05-2024 | The best example of a great career in treasury (before and) after graduating from the RT program is the one of Jarno Timmerman.
Vacancy | Senior Treasury Manager – Rotterdam
10-05-2024 | Treasurer Search consultant Kim Vercoulen opened a new search for a Senior Treasury Manager in Rotterdam.
The Critical Role of Cash Flow Forecasting in Modern Treasury Management
09-05-2024 | Podcast: Importance of Cash Flow Forecasting in Modern Treasury Management
Blockchain and TradFi: from disruption to transformation
08-05-2024 | Blockchain has longtime been looked at as a disruptive technology for the traditional financial (TradFi) industry. But that idea is fundamentally changing.
In 100 Words | How does Risk Management fit into a Treasurers role?
07-05-2024 | Lee-Ann Perkins tells us that treasurers have a critical role in protecting finances, managing risk, and ensuring funding, all while considering the board’s policies and shareholder needs.
Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2
06-05-2024 | Let’s have a look at different types of interest
Vacancy | Treasury Specialist – Amsterdam
03-05-2024 | Treasurer Search consultant Ron van Haeff is op zoek naar een Treasury Specialist – Amsterdam
What does In-House Banking mean, and what are the Benefits for Treasury?
02-05-2024 | This article by Maarten dives into the concept of in-house banking (IHB) and its benefits for a corporation’s treasury department.