MEET Danilo Gonzalez
Danilo is originally from Peru where he graduated in industrial engineering before moving to Europe more than 20 years ago after spending 2 years in USA. As many treasury practitioners, he started in Treasury by accident as all related to numbers and math calculations were enough to be attracted to the field. All started in banking, in derivatives to move after in corporate treasury. He accomplished a master’s degree in international management in Austria as well as an ITM (international treasury management) certificate from ACT. Having lived in 5 different countries and mastering several foreign languages, working in a multicultural treasury environment was the perfect fit.
Danilo has been working in Treasury for the last 16 years in different roles related to derivatives, Cash Management, FX Management including difficult markets like Africa, Trade finance solutions, financing, working capital, global M&A projects and treasury tools implementation.
Danilo believes that knowledge sharing is a must to grow together, hence he was a guest speaker in a couple of treasury podcasts.
As treasury leader and advocate, Danilo is committed to keep learning how to best lead his team, transform, adapt and reshape the treasury tasks for future needs. Change is inevitable and growth is optional.





Bank fee monitoring – more than just “penny pinching”
| 06-02-2018 | TIPCO | Sponsored content | The electronic analysis of bank fees not only cuts costs but also helps to sustainably improve the quality of treasury processes. Monitoring bank fees is not a task which is particularly popular in treasury departments. The idea of working through stacks of paper in the hope of understanding […]
Digital currency – to bitcoin a phrase
| 05-02-2018 | treasuryXL | These are volatile times in the world of Bitcoin and all other cryptocurrencies. Over the last 2 months there have been large swings in the price – price opened up around USD 10,000 at the start of December 2017 and then roared ahead to over USD 19,000; this was followed […]
Cash Pooling – where is the money
| 01-02-2018 | François de Witte | The main objectives of the cash & liquidity management are to: Have the cash funds available to meet all known and unknown commitments In the right currency In the right place At the right time Optimize the return of the cash and/or minimize the cost of the short […]
Liquidity Management – show me the money
| 31-01-2018 | treasuryXL | Treasury is a function which entails many different roles and responsibilities. The main task is to monitor and manage the cash within a company ensuring there is sufficient liquidity. This means monitoring all the cash flows – both inflow and outflow, together with the sources of the flows – current […]
Do treasurers really need instant payments? some implications.
| 30-01-2018 | Patrick Kunz | Per 13 January 2018 we have a new payments service directive (nr. 2) live in the European union, PSD2 for short. One part of PSD2 is the possibility for banks to offer instant payments between banks in the EU. Within max 10 seconds money flows from one bank […]
Beware of Greeks bearing bonds
| 29-01-2018 | Lionel Pavey | Over the last year there have been impressive price gains in Greek Government bonds leading to equally impressive falls in yields. Greek 2-year bonds are now yielding 1.35% – down from around 7% at the start of 2017. Similarly, 10-year bonds are now yielding 3.66% – a significant fall […]