Centralisation of Treasury Operations with Patrick Kunz
By Kantox
23/10/2023
Do you want to improve your Treasury operations and build a more efficient function?
Can’t get enough? Check out these latest items
https://treasuryxl.com/wp-content/uploads/2024/01/Template_VACANCY-featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-20 07:00:192026-02-19 13:09:43Vacancy Treasury Consultant – Brussels
https://treasuryxl.com/wp-content/uploads/2026/02/caceis-logo-200x200-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-19 11:20:292026-02-19 11:30:38STAGE – OTC Derivatives Collateral Officer H/F @ CACEIS
https://treasuryxl.com/wp-content/uploads/2017/10/Adidas.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-19 11:12:362026-02-19 11:23:14INTERNSHIP – FINANCE, TREASURY or AUDIT @ adidas
https://treasuryxl.com/wp-content/uploads/2026/02/Lufthansa-Logo-200x200-1.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-19 10:54:222026-02-19 11:25:05Internship Treasury Operations @ Lufthansa
https://treasuryxl.com/wp-content/uploads/2025/06/Medline.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-19 10:42:432026-02-19 10:55:15Treasury and Finance Intern @ Medline Europe
https://treasuryxl.com/wp-content/uploads/2024/08/Aviva-BLOGS-featured-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-19 07:00:482026-02-18 16:04:11Benchmarking cash, part two
https://treasuryxl.com/wp-content/uploads/2025/08/Nomentia-BLOGS-featured-3.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-18 07:00:082026-02-19 10:35:54Benchmark your treasury: Insights from Nomentia Treasury Trends Report
https://treasuryxl.com/wp-content/uploads/2026/02/TreasuryMetrics-BLOGS-featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-17 07:00:022026-02-17 08:59:54Press Release | treasuryXL announces partnership with Ilfa & TreasuryMetrics
https://treasuryxl.com/wp-content/uploads/2025/11/Aastha-blog.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-02-16 07:00:142026-02-13 15:38:01MiCA turns crypto from a “use case” into a treasury risk decision.




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