Is a Treasury Tech self-build feasible ?

This article was written by Tom Alford and published on TMI Website on may 10, 2022. https://treasury-management.com/articles/is-a-treasury-tech-self-build-feasible/ Our consultant Patrick Kunz contributed to the content of the article via an interview. Treasury is an increasingly technology-enhanced function, and some treasurers have taken their involvement to the next level, building their own solutions. […]

AI-Based Cash Forecasting: Treasure at The Bottom of The Data Lake

Cash forecasting involves trying to predict the future, which is impossible. AI-based cash forecasting tools can help simplify a treasurer’s job, but striving for 100% accuracy is a waste of time. Treasurers should focus on using the data they have to gain insight into their future cash position, rather than attempting to predict every single factor.

Corporate treasury trends and challenges on the horizon in 2022

Homepage call to action thumbnail picture of a businessman feeling relieved staring outside the window

The Global Treasurer outlines the key trends and challenges that will shape corporate treasury strategies over the next 12 months – article published on theglobaltreasurer.com on 2Feb2022 and written by Liz Salecka. Input by our consultant Patrick Kunz:   The pandemic, a seismic shift to homeworking, and ongoing economic uncertainty have […]

Treasurers embracing a bigger role in the boardroom

Article published on 14 december 2021 on website: theglobaltreasurer.com written by Liz Salecka   Corporate treasurers are now well placed to pursue greater career ambitions – even outside treasury Corporate treasurers have historically always taken a back seat in driving forward corporate operational and strategic thinking, and for many this has […]

The IT-savvy Treasurer

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”

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? […]