Centralisation of Treasury Operations with Patrick Kunz
23-10-2023 | What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers
The CFOs Guide to FX Netting
10-10-2023 | Are you battling with complex currency risk management?
Booming Bookings and Innovative Trends
21-09-2023 | CurrencyCast is back! To kick off season 6
EuroFinance 2023: Compelling Reasons to Attend and Key Connections to Make
29-08-2023 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
Top 3 Questions About Forex Answered
22-08-2023 | In this article, we answer the top 3 questions about forex trading that every treasurer must know about.
How removing FX risk boosts liquidity management
18-08-2023 | Do you want to streamline your treasury tasks?
Driving Innovation in Currency Management: Renewed Partnership with Kantox
09-08-2023 | We are proud to announce the successful renewal of the partnership with Kantox based on the newest treasuryXL 2023 Partner Program.
Forward Points Optimisation | Pitching forward points optimisation to the C-Suite
13-07-2023 | In a multi-currency world with an infinity of FX and credit markets situations, financial teams have the opportunity to optimise interest rate differentials between currencies to generate savings, capture financial gains and enhance the firm’s competitive position.
Fine-Tuning Balance Sheet Hedging
07-07-2023 | Is your FX exposure a bottom-line killer? In this episode of CurrencyCast by Kantox, Agustin Mackinlay dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of FX gains & losses.
The Treasurers Guide to Currency Management
30-06-2023 | In the most recent episode of CurrencyCast by Kantox, titled “The treasurers guide to currency management”, the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agusting Mackinlay to dive deep into the world of currency management and the crucial role it plays in corporate treasury.