SEPA: stimulans voor financiering van de bedrijfswerkkapitaalcyclus
De “Single Euro Payments Area” (SEPA) beloofde, als onderdeel van ISO 20022XML, standaardisatie en effi ciency voor de eurozone en ook voor enkele niet-euro landen die de SEPA standaard hebben aanvaard (b.v. Denemarken en Zwitserland). De mate waarin SEPA ook daadwerkelijk… lees meer
Derivatives are often used to mitigate or offset risks (such as interest or currency risk) that arise from corporate activities. The standard accounting treatment for hedge instruments is that changes in fair value will have to be recorded in Profit and… lees meer
In times of rising uncertainty in financial markets and increased interdependency between firms, supply chain finance has been helping corporate treasurers to unlock value bound to working capital. Countertrade, including innovative forms of barter, potentially offers another methodology to manage and… lees meer
a comprehensive view on the assessment of counterparty risk
On Thursday, 3 November, the first EAGLE Dinner Seminar - organized by Zanders and Bureau van Dijk - took place in Breukelen. This event was specifically organized for CFOs and CROs of large corporations and credit risk managers of multinational corporates.… lees meer
This year’s Association for Financial Professionals (AFP) conference was held in the city of Boston, US, home to stars such as Ben Affleck and Matt Damon, and famous for the Boston Tea Party. Aptly named ‘the Athens of America’, the conference… lees meer
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public sector, treasury management, financiering, treasury, publieke sector
