Blog | Simply treasury

21 mars

WHITE PAPER - HOW TO SELECT THE BEST LOCATION FOR SETTING UP A REGIONAL TREASURY CENTRE - HSBC

19 janv. 2023

10 years under EMIR and it may change again…

EMIR, reminder EMIR stands for “European Market Infrastructure Regulation” and has been passed on December 19th, 2012 and enacted on...

13 oct. 2022

WHITE PAPER - MULTI-LEVEL TREASURY MANAGEMENT

Download the White Paper here

5 oct. 2022

White Paper - DYNAMIC FX MANAGEMENT IN A FAST-MOVING ENVIRONMENT

Download the White Paper here

5 oct. 2022

White Paper- OPTIMIZING WORKING CAPITAL

Download the White Paper here

5 oct. 2022

White Paper - TMS ARE NOT SUFFICIENTLY TAILORED TO FULLY MANAGE FOREIGN EXCHANGE RISKS

Download the White Paper here

3 août 2022

Bank Single Gateway for efficient connectivity

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure...

3 août 2022

DEBRA, next big tax reform in Europe?

DEBRA, a new acronym that could cause nightmares for tax managers but also for corporate treasurers. It is a new proposal from the EU...

26 août 2021

Flood of financial data, how not to be overwhelmed?

The treasurer is one of the people in finance who is sitting on the largest amount of data, and this is not likely to stop, as his role...

16 juil. 2021

WHITE PAPER - Enterprise Payment Optimization

Download the White Paper here

12 juil. 2021

François Masquelier (Simply Treasury): Small is Beautiful

Although the large IT vendors are necessary to properly serve large MNCs, we must accept that they cannot solve every single problem and...

3 juin 2021

WHITE PAPER - Advent of the digital treasury

Download the White Paper here

3 juin 2021

Hedging or de-hedging, that is the question…

Delay in FX hedging, accounting treatment The accounting treatment of currency hedging (timing) mismatches remains a major problem that...

3 juin 2021

EACT SURVEY 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate...

26 janv. 2021

WHITE PAPER - KYC

Download the White Paper here

26 janv. 2021

WHITE PAPER - CASH-FLOW FORECASTING

Download the White Paper here

26 janv. 2021

WHITE PAPER - TRENDS AND FUTURE OF TMS

Download the White Paper here

16 déc. 2020

Futuring Treasury function post crisis by François Masquelier, CEO, Simply Treasury

2 nov. 2020

General trends in TMS solutions

TMS’s have evolved over time and especially the last couple of years with a huge jump in technologies. Treasurers are wondering how TMS...

2 nov. 2020

A weaker US Dollar, but a EUR at an uncomfortable level too…

When we address the issue of the appropriate level of the USD/EUR currency pairs, it is difficult to assess the right level it should...