Posts Tagged "Treasury for non treasurers"

Commercial Paper – alternative short term funding

Jan 03 2018

| 03-01-2018 | treasuryXL | There are many different products that a company can…

Financial Options – the right but not the obligation

Dec 05 2017

| 05-12-2017 | treasuryXL | In the financial industry an option is an instrument,…

Debt Compliance – can you make the grade?

Dec 01 2017

| 01-12-2017 | Paul Stheeman | We welcome a new expert – Paul Stheeman,…

How does a FX Forward transaction work?

Nov 27 2017

| 27-11-2017 | treasuryXL | A Foreign Exchange Swap (also known as a FX…

How does a FX spot transaction work?

Nov 14 2017

| 14-11-2017 | treasuryXL | Every day we enter into transactions in our own…

What do you want to know about Treasury?

Oct 30 2017

| 30-10-2017 | treasuryXL | treasuryXL has been actively promoting Treasury for the last…

How to connect to your bank electronically

Oct 26 2017

| 26-10-2017 | François de Witte | One of the main challenges in treasury is…

Graphs with no time line – why and how

Aug 07 2017

| 7-8-2017 | Lionel Pavey | A key role within the Treasury function is…

Moving Averages – how to calculate them

Aug 01 2017

| 1-8-2017 | Lionel Pavey | In the second article in this series we will be…

Forecasting the future by looking at the past

Jul 25 2017

| 25-7-2017 | Lionel Pavey | A key role within the Treasury function is providing forecasts…