Money Market Deposits have positive value again meaning that interest can be received on excess cash deposits. Just over a year ago treasurers had to protect excess cash from paying a negative interest but now the tables have turned and treasurers are now searching to optimise positive yields on their cash. […]
Amsterdam – November 22, 2023 – Pecunia Treasury and Finance (Pecunia), a boutique treasury consultancy firm in The Netherlands, specialising in advising corporate clients on best practice in treasury risk management in the Benelux region, has partnered with Irish FinTech Treasury Delta. Together, they will use digital technology to streamline and […]
Exciting News! Pecunia Treasury & Finance BV is thrilled to announce an expansion of our services! We are now partnering with over 40 exceptional associate consultants, offering their specialized expertise and interim management services directly to our clients. This strategic collaboration is aimed at delivering comprehensive solutions and unparalleled insights, ensuring […]
A compiled list of LinkedIn’s top 10 treasury experts. These influential leaders share valuable news, insights, experiences, and advice on all things treasury.
Working with an interim manager can be challenging. In this blog post, we dive into 8 tips on how you can cooperate effectively with an interim manager.
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. […]
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.
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 […]
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 […]
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 […]