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May 1, 2024

Patrick Kunz

View Profile View all posts by Patrick Kunz

35718

Recent Posts

Why You Should Treat Legal Entity And Other Non-Financial Data Like Financial Data
Treasury for Non-Treasurers: Insights from the Treasury Series
AI as the CFO’s strategic ally
Streamlining Treasury operations – UNHCR’s move towards integrated financial and treasury management solutions
Treasury for Non-Treasurers: Crossing the Chasm (Part II)

Recent Comments

Oliver on Key Performance Indicators for Corporate Treasury
Prem on What Is the Role of a Corporate Treasurer?
Patrick Kunz on 10 Things You Need to Know about APIs for Treasury
Benjamin Defays on A deep dive: Simplifying guarantee management for treasury & finance
Benjamin Defays on How does physical cash pooling & target balancing work with a TMS?

Popular Posts

10 Things You Need to Know about APIs for Treasury

10 Things You Need to Know about APIs for Treasury

March 7, 2024

How does physical cash pooling & target balancing work with a TMS?

How does physical cash pooling & target balancing work with a TMS?

February 26, 2024

What Is the Role of a Corporate Treasurer?

What Is the Role of a Corporate Treasurer?

December 18, 2023

Why AI will not Take our Jobs

Why AI will not Take our Jobs

February 19, 2024

THE IT-SAVVY TREASURER

THE IT-SAVVY TREASURER

February 16, 2024

Categories

Cash Management 45
Exposure 7
Foreign Exchange 25
treasury 72
Treasury Technology 24
Uncategorized 7

Forums

Topics: 3 Replies: 0

Cash Management

Cash Management

Topics: 7 Replies: 13

Topics: 7 Replies: 13

General Treasury Topics

General Treasury Topics

Topics: 15 Replies: 16

Topics: 5 Replies: 8

Treasury Technology

Treasury Technology

Topics: 8 Replies: 3

Treasury Vacancies

Treasury Vacancies

Topics: 2 Replies: 0

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Recent Posts

Why You Should Treat Legal Entity And Other Non-Financial Data Like Financial Data October 7, 2024
Treasury for Non-Treasurers: Insights from the Treasury Series October 4, 2024
AI as the CFO’s strategic ally October 2, 2024
Streamlining Treasury operations – UNHCR’s move towards integrated financial and treasury management solutions September 30, 2024
Treasury for Non-Treasurers: Crossing the Chasm (Part II) September 27, 2024

Popular Topics

Cash Management costs in Italy
4 months, 1 week ago
What is your markup on FX transactions ?
2 months, 1 week ago
Trade Finance secondary/local Banks
2 months, 2 weeks ago
implementing a IHB where to start
5 months ago
How to best determine your FX exposure
2 months, 1 week ago

Recent Replies

IFRS9 and the release of the hedging reserve to the P&L 1 month, 1 week ago
IFRS9 and the release of the hedging reserve to the P&L 1 month, 1 week ago
Does your Company have/use a Budget Rate? 2 months, 1 week ago
How to best determine your FX exposure 2 months, 1 week ago
What is your markup on FX transactions ? 2 months, 1 week ago

Blog Categories

treasury72 Cash Management45 Foreign Exchange25 Treasury Technology24 Exposure7 Uncategorized7

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