Cash Management and Treasury Specialist Owner of Lion Cash Flow
An honest and innovative cash manager/treasurer with proven expertise in public and corporate financing, investor and bank relationships, financial analysis, cash management, foreign exchange, import and export. Solid background in development and implementation of strategies aimed at business efficiency and transparency. Comprehensive understanding of optimizing work flow processes to deliver improvements whilst collaborating with multiple departments within a company.
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Managing Treasury Risk – Foreign Exchange Risk (Part III)
| 7-2-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In my third article I will focus on foreign exchange risk. This risk has to be taken into consideration when a financial commitment is denominated in a currency other […]
Managing treasury risk: Interest rate risk (Part II)
|31-1-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. In my first article of this series I wrote about risk managment and what the core criteria are for a solid risk management policy. Today I want to focus […]
Managing treasury risk : Risk Management (Part I)
| 23-1-2017 | Lionel Pavey | There are lots of discussions concerning risk, but let us start by trying to define what we mean by risk. It is a negative event that can potentially lead to loss or liability; it is exposure to uncertainty; it is a deviation from the expected outcome. It can […]
Safety of payments
| 3-1-2017 | Lionel Pavey | GT News Fraud and cybercrime protection is of major importance for corporate treasurers. In the past year a new risk had to be added to the list: connectivity. Reports of banks being hacked and losing millions through unauthorised payments appeared more and more frequently and since protecting payment connectivity […]
4 financiële problemen die bedrijven in gevaar kunnen brengen
| 19-12-2016 | Schenkels | Pavey | FM.nl | Op FM.nl (Financieel Management) kunt u een artikel vinden over de vier financiële problemen, die de continuïteit van een bedrijf in gevaar kunnen brengen. Dit onderwerp werd uitvoerig besproken tijdens een opleiding risicomanagement van Alex van Groningen. Het artikel gaat uitgebreid in op de vier problemen. Hier […]
The treasurer and data
| 13-12-2016 | Lionel Pavey | Treasurers are confronted with new data every day – just think of the daily download from the bank statements. As this is a constant process, treasurers need to able to perform real-time financial analysis. This analysis has to be performed with various internal data management sources, together with external […]