What to Do with Corporate Cash in Challenging Times
Corporate treasurers have myriad challenges to contend with in the short-term investment space. Here, Richard Hallett (Aviva Investors), Ed Lopez (Calastone) and Patrick Kunz (Pecunia Treasury & Finance) outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies. Furthermore, our guests discuss the possibility of investing in instruments such as […]
ETFs and Tokenised Funds: New Building Blocks of Treasury Investment?
In the December 2021 Calastone Connect Forum, experts considered how exchange traded funds and tokenised funds could, and potentially should, become part of every treasurer’s asset class armoury for managing liquidity. Ed Lopez, Chief Revenue Officer, Calastone; Patrick Kunz, Treasury, Finance & Risk Consultant and Interim Treasurer, Pecunia Treasury & Finance; and Natacha Blackman, Fixed […]
The Thrill of the New
My Life in Treasury: Patrick Kunz Patrick Kunz is an interim treasury and finance consultant. With experience in abundance to share with his clients, he understands that adaptability, a passion for learning, an orderly mind, and boundless energy keep the work flowing in. Here, the self-confessed ‘extroverted nerd’ shares his pathway to success. The life […]
How Cash Segmentation Can Enhance Short-Term Investment Prospects for Treasurers
Yield has been an issue for the short-term cash investments of treasurers, as poor rates and tightening regulation have dramatically lowered the performance ceiling of traditional investment instruments. A recent TMI and Northern Trust Asset Management webinar illustrated how a cash segmentation strategy of splitting cash into different strategic buckets can bring about higher returns […]
Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass
With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers to think outside of the box when it comes to cash. In this podcast, TMI’s Ben Poole speaks to Daniel Farrell (Northern Trust Asset Management) and Patrick Kunz (Pecunia Treasury & Finance) to understand how stepping beyond the […]
Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass
A TMI Webinar in partnership with Northern Trust Asset Management This video is a recording of a live event that took place on Tuesday 6 July 2021. With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers to think outside of the box when it comes to cash. […]