Patrick Kunz

MD, Pecunia Treasury & Finance

Articles

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

Ports in a Storm

TMI asks whether today’s data-driven world has added to the challenge of counteryparty risk management or offers the ultimate solution to mitigating it.

Cash Segmentation, Diversification and Classification

Cash segmentation, where treasurers split their cash into operational, reserve, and strategic buckets and invest accordingly, has been a valuable strategy during the perpetual low interest rate environment. It has...

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...

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...

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...