MEET PHILIPPE GELIS
CONNECT
EXPERTISE
- Currency Management Automation
- Thought leader in the FinTech world
- Finance
- Risk Management – FX Exposure Management
- Blog writer
- Treasury Technology
Our final XLcompass of the summer is coming up — and we have a strong line-up for a timely discussion on Treasury Automation That Works.
Treasury teams are under constant pressure to do more with less. Manual processes, disconnected systems and repetitive work can slow teams down and make it harder to get the right information at the right time.
Automation and AI can change that — but only when they solve real treasury problems and deliver results in day-to-day work.
Hedging Intercompany Loans: A New Way to Mitigate FX Risk
03-03-2023 | treasuryXL | Kantox | LinkedIn | “By using conditional stop-loss and take-profit orders, you can achieve significant savings in terms of the cost of carry.”
Mitigating Behavioural Biases in Currency Management
28-02-2023 | treasuryXL | Kantox | LinkedIn | This episode of CurrencyCast dives into the impact of behavioural biases in currency management and how they impact financial decisions. You’ll learn about the most common biases that can affect decision-making, including conservatism, forward rate, overconfidence, and loss aversion biases. But fear not! The episode also provides […]
Recording | Your Currency Management Toolkit for 2023
22-02-2023 | treasuryXL | LinkedIn | On January 24th, 2023 we hosted a joint webinar with our partner Kantox about the Currency Management Priorities for 2023. In this 45 minute session we take you through the key trends and opportunities in currency management.
Treasury fundamentals in 2023
17-02-2023 | treasuryXL | Kantox | LinkedIn | Get ready for 2023 with our deep dive into the treasury fundamentals that will take over the currency management scene. All you need to know, from trends to technology, in one article. Disclaimer: This information is being shared for informational purposes only and was originally published by […]
What is a successful Currency Management Strategy?
09-02-2023 | The year’s second edition features a discussion on the newest treasuryXL poll results, including a review of treasurer voting patterns and expert perspectives on effective currency management.
How to mitigate credit risk
09-02-2023 | treasuryXL | Kantox | LinkedIn | When managing foreign currencies there is an underlying FX risk that Treasurers may not see, the credit risk. In this week’s episode of CurrencyCast, Agustin Mackinlay explains how to mitigate this risk. Disclaimer: This information is being shared for informational purposes only and was originally published by […]