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treasuryXL2024-11-21 10:14:352024-11-21 10:14:35Head of Treasury – Africa @ Treasurer Search
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treasuryXL2024-11-21 10:00:322024-11-21 09:29:50GTreasury and PNC Bank Announce Technology Integration to Benefit Shared Clients
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treasuryXL2024-11-21 07:00:232024-10-31 15:22:41AI in treasury: cash forecasting and payment predictions
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treasuryXL2024-11-20 07:00:122024-11-18 12:06:18The influence of Corporate Treasury on Working Capital
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treasuryXL2024-11-19 07:00:072024-11-18 09:12:56Forward + Spot Strategy: Pros and Cons
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treasuryXL2024-11-18 10:48:562024-11-18 13:25:31treasuryXL and TreasurySpring Announce Premium Partnership
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treasuryXL2024-11-18 10:00:292024-11-14 13:05:24Advantages of Zero Balance Cash Pooling
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treasuryXL2024-11-18 07:00:312024-11-19 17:07:32Generative AI in Corporate Treasury
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treasuryXL2024-11-15 07:00:292024-11-14 10:15:57Interim Operational Trade Finance Expert – South Holland
Kantox invited Patrick Kunz owner of Pecunia Treasury & Finance B.V., to CurrencyCast to discuss treasury centralisation.
Watch the full episode now!
We sat down with him to discover how to build efficient treasury operations and the process of ‘scanning’, some of the topics we discussed include:
🔹 Quick wins as interim treasurer
🔹 Shortcomings of TMS from a currency management standpoint
🔹 The internal ‘politics’ of FX risk management centralisation