MEET PHILIPPE GELIS
CONNECT
EXPERTISE
- Currency Management Automation
- Thought leader in the FinTech world
- Finance
- Risk Management – FX Exposure Management
- Blog writer
- Treasury Technology
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.
Live Expert-Led Session | Your Currency Management Toolkit for 2023
17-01-2023 | treasuryXL | LinkedIn | Join Kantox and treasuryXL in this expert-led conversation on the future of currency management as we uncover the key treasury priorities and opportunities for the new year.
Hedging Strategies 101: Layered Hedging
16-01-2023 | treasuryXL | Kantox | LinkedIn | Avoid the cliff and protect your cash flows! When volatility is at an all-time high, the right currency hedging strategy can set you apart. And save your business from an uncertain future. Transform your FX risk with a layered hedging strategy that will help you withstand unexpected […]
A guide to conditional FX orders
27-12-2022 | treasuryXL | Kantox | LinkedIn | In this article, we look closely at conditional FX orders, a powerful tool when executing your hedging strategy, and the unique role it plays in currency management — especially when it comes to delaying the execution of hedges. Conditional orders: a brief definition A conditional FX order […]
How to use pricing to create an effective hedging program
12-12-2022 | treasuryXL | Kantox | LinkedIn | In this article, we explore the links between pricing and creating an effective currency hedging strategy. We reveal how a simple PEG framework —Pricing, Exposure, Goals— can allow CFOs and treasurers to correctly define their FX goals, the type of exposure they need to collect and process, […]
Why you need to automate swap execution
22-11-2022 | treasuryXL | Kantox | LinkedIn | Do you struggle with having a perfect match between your currency hedging position and the cash settlement of the underlying commercial exposure? We’ll let you in on a secret: most treasurers and finance teams do. But how can you simplify this time-consuming and resource-intensive task? In this article, we […]
Optimising cash and liquidity through currency management
31-10-2022 | treasuryXL | Kantox | LinkedIn | Can you improve cash and liquidity management with the help of more effective currency management? The answer is: yes, you can! In this article, we see how currency management and cash management are, in effect, joined at the hip. Five important touchpoints There are at least five […]