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Home > Treasury

Corporate treasury trends and challenges on the horizon in 2022

  • 04 Feb 2022
  • Patrick Kunz
  • FX, regulation, Technology, Treasury
  • No comment
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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

  • 25 Jan 2022
  • Patrick Kunz
  • carreer, Cash Management, costs, Treasury
  • No comment

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

  • 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 […]

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 […]

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 […]

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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