All posts by

Patrick Kunz

OPEN: Treasury Mastermind BOARD position

OPEN: Treasury Mastermind BOARD position

🌟 Join the Treasury Masterminds Board! 🌟 Are you a seasoned treasury expert with a passion for innovation and collaboration? We’re assembling a powerhouse team of treasury professionals to join our exclusive Treasury Masterminds board, and we want YOU! As a member of the Treasury Masterminds board, you’ll have the opportunity to showcase your expertise…

4 WAYS TO ASSESS YOUR COMPANY’S FOREIGN EXCHANGE EXPOSURE

4 WAYS TO ASSESS YOUR COMPANY’S FOREIGN EXCHANGE EXPOSURE

When you take a close look at any business’s operations, most planning and management are determined by the company’s size and vertical. When I’ve talked to executives about how they run their companies, the consensus is there’s a mountain of difference between how to approach a small business’s operations versus a sprawling multinational’s. However, there’s…

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

This article originates from Pecunia Treasury & Finance Bv in collaboration with Treasury Delta. Money Market Deposits have positive value again meaning that interest can be received on excess cash deposits.  Just over a year ago treasurers had to protect excess cash from paying a negative interest but now the tables have turned and treasurers…

A Day in the Life of a Treasury Robot

A Day in the Life of a Treasury Robot

This article is originally posted by our Partner Automation Boutique A concept that’s both fascinating and futuristic is the treasury robot. Let’s take a look into what a day could look like for one of our treasury robots: 6:00 AM – Bank Data Gathering with APIs and RPA ðŸ¦ My day doesn’t begin with coffee but…

Starting a new job in Treasury: Best practices and expert advice

Starting a new job in Treasury: Best practices and expert advice

This Articles is a repost from an Article posted by our Content Partner Nomentia We recently interviewed treasury expert Patrick Kunz, who’s been working in treasury all his life. As he mentioned himself during the webinar, “Treasury is basically all I know.” Patrick has worked independently for the past 11 years. He founded his own company,…

SAVING ON FX DEALS? OFTEN NEGLECTED BUT POTENTIALLY A “POT OF GOLD”

SAVING ON FX DEALS? OFTEN NEGLECTED BUT POTENTIALLY A “POT OF GOLD”

Doing business internationally often means dealing with foreign currency (FX). This poses a risk as the exchange rate changes daily, basically every second. To mitigate this risk a company can hedge the position via FX deals (discussed in a previous article). But what are the costs of those deals to companies? FX deals FX is…