26 août 2021Flood 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...
12 juil. 2021François Masquelier (Simply Treasury): Small is BeautifulAlthough the large IT vendors are necessary to properly serve large MNCs, we must accept that they cannot solve every single problem and...
3 juin 2021Hedging 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 2021EACT SURVEY 2021Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate...
26 janv. 2021WHITE PAPER - DYNAMIC FX MANAGEMENTIN A FAST-MOVING ENVIRONMENTDownload the White Paper here
2 nov. 2020General trends in TMS solutionsTMS’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. 2020A 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...
9 sept. 2020Cash-Flow Forecasting remains KING“If you have to forecast, forecast often” (Edgar R. Fieldler) Need for reliable forecasts Nobody could deny the importance of having...
15 juin 2020Treasury in the new “normal”… the day afterBack to the office And now what am I going to change? It is quite legitimate to ask the question: "After such a huge financial crisis,...
25 mars 2020The "live" stress test of the entire financial systemA live exercise is always better than any test Are we not experiencing a “live” stress test, never imagined or conceived by a human...
25 mars 2020The “raison d’être” of treasury finds a wonderful example with the current health crisis.Treasury, a major discipline in finance Who could argue that treasury is not one of the major disciplines of finance? When business is...
27 févr. 2020Lower for longerPersistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash...
24 févr. 2020Will black swans cross green swans?We have known for a few years the famous black swans that Nassim Nicholas Taleb developed. Swan lakes... black swans, a sign of an...