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

Live Session | Rethinking Currency Risk Management

19-10-2023 | How can treasurers effectively manage currency risk and protect their balance sheets as we move towards 2024?

Recap and Recording: Fluctuating Interest and Currency Markets: What to expect & do?

12-10-2023 | In a recent live session industry experts discussed the complex world of foreign exchange (FX) markets and strategies.

Invitation to The Working Capital Forum Europe on 28 November 2023 in Amsterdam

11-10-2023 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam on 28th November 2023.

The CFOs Guide to FX Netting

10-10-2023 | Are you battling with complex currency risk management?

Committing to leveraging technology and digital innovation

06-10-2023 | To respond to the pressures of volatility, CFOs and treasurers are focusing more and more ontechnology improvements and digital innovation.

Can Treasury Go From Support to Strategic Function? | Kurt Smith on the Corporate Treasury 101 Podcast

02-10-2023 | Can Treasury Go From Support to Strategic Function? | Kurth Smith on the Corporate Treasury 101 Podcast

It’s back…. the World’s largest Specialist Working Capital Event

29-09-2023 | It’s back…. the World’s Largest Specialist Working Capital Event

Revolutionising FX Price Transparency with Tick History – PCAP

28-09-2023 | Price discovery can be challenging due to the large number of trading venues, private trading and overall lack of transparency in the foreign exchange market