Corporates have started putting Bitcoin on the balance sheet. Central banks are pursuing their own digital currencies. The rise of cryptocurrencies is happening at a startling...
Profit & Loss (P&L)
June 2021 9 Min ReadHow Suitable are Crypto Assets as a Treasury Investment?
February 2021 8 Min Read When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building...Recipe for Success: Building a New World-class Treasury during Lockdown
September 2018 11 Min Read From money market fund (MMF) reform to new technologies, the way in which treasurers manage liquidity is evolving – or rather, it...Navigating the New Liquidity Landscape: Putting Cash in Its Place
May 2018 11 Min Read Endemol Shine Group, a leading media company that produces and distributes multi-platform entertainment content, wanted to invest in...Treasury Transformation: Achieving Operational and Financial Efficiency
November 2017 7 Min Read For years, accounting and risk management have not always been fully in sync. Limitations in the prevailing accounting standard meant that firms were not always able to accurately...IFRS 9 Bridges the Gap Between Accounting and Risk Management
June 2011 7 Min Read FX hedging is a fundamental element of every treasurer’s role, with the potential for large swings in financial results if hedging is absent or insufficient. Defining the right hedging policy for the business is essential,...Making the Decision to Hedge
