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Home > BLOG > Page 2

Besparingen na een treasury quick scan: praktijkvoorbeelden

  • 20 Feb 2019
  • Patrick Kunz
  • Cash Management, costs, Financing, FX, risk management, Treasury
  • No comment

Als je ondernemer bent of als financiële professional werkt in een kleine of middelgrote organisatie die geen treasurer of cash manager in dienst heeft, vraag je je wellicht af of je alle treasury taken wel goed geregeld hebt. Iemand aannemen voor deze taken gaat misschien een stap te ver. Maar dat […]

DO TREASURERS REALLY NEED INSTANT PAYMENTS? SOME IMPLICATIONS

  • 20 Jan 2019
  • Patrick Kunz
  • Cash Management, PSD2, regulation, Treasury
  • No comment

Per 13 January 2018 we have a new payments service directive (nr. 2) live in the European Union, PSD2 for short. One part of PSD2 is the possibility for banks to offer instant payments between banks in the EU. Within max 10 seconds money flows from one bank to the other, […]

Treasury for non-treasurers: Risk Management

  • 01 Feb 2018
  • Patrick Kunz
  • Cash, FX, interest rate, risk management, Treasury
  • No comment

You might visit this site, being a treasury professional with years of experience in the field. However you could also be a student or a businessman wanting to know more details on the subject, or a reader in general, eager to learn something new. The ‘Treasury for non-treasurers’ series is for […]

How much are you paying your bank ?

  • 20 Jan 2018
  • Patrick Kunz
  • Cash, Cash Management, costs
  • No comment

Does your bank send you a monthly invoice how much they charge you on banking costs? Some do but some don’t. Even if you receive an overview of these costs – do you look at them? Often organizations don’t and that’s a pity. A bank is as much a services provider […]

Is cash still king?

  • 10 May 2016
  • skeelz2204
  • Cash, Cash Management, Treasury
  • No comment

All treasurers and most financials know the statement “cash is king”. I do not have to explain the meaning; it is best for a company to have cash above any other forms of (accounting) income. Not talking about the problems of not having any cash. Having cash makes a company stronger […]

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