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Home > risk management

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? […]

Life of an interim treasurer

  • 20 Jan 2020
  • Patrick Kunz
  • Cash, Cash Management, costs, Digital mindset, Financing, FX, interest rate, risk management, TMS, Treasury
  • No comment

An interim treasurer is just like a normal treasurer. The difference is that he has a flexible contract and changes “jobs” more often. Assignments can be to replace the existing treasurer due to leave or sickness. This means that he gets to take an operational role and be part of the […]

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 […]

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 […]

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