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Home > 2021 > January

The IT-savvy Treasurer

  • 20 Jan 2021
  • Patrick Kunz
  • Digital mindset, Technology, TMS, Treasury
  • No comment

We cannot switch on the news without hearing about technological advancements which, supposedly, make our lives easier, better or smarter. We all embrace these, get used to them and cannot do without them anymore. Sometimes we think back to the time before these advancements and cannot image how we lived without […]

Saving on FX deals? Often neglected but potentially a “pot of gold”

  • 20 Jan 2021
  • Patrick Kunz
  • Cash Management, FX, margin, risk management, Treasury
  • No comment

Doing business internationally often means dealing with foreign currency (FX). This poses a risk as the exchange rate changes daily, basically every second. To mitigate this risk a company can hedge the position via FX deals (discussed in a previous article). But what are the costs of those deals to companies? […]

Does your treasury have a digital mindset ?

  • 20 Jan 2021
  • Patrick Kunz
  • Digital mindset, Treasury
  • No comment

In an previous article I have talked about the IT changes that make life easier for a treasurer in the future (or now already). In this article I want to talk about the digital mindset of the person using the IT – the treasurer. Treasury is a numbers game. We treasurers […]

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