Empowering Digital Treasury Operations through Automation with PwC

CurrencyCast - A podcast by Kantox

#Business #Kantox #Foreign Exchanges #Fx Risk #Fx Risk Management #Fx Automation #Treasury #CFO #Treasure #Currency Management #Fintech #Finance

50:05

This week, in what might be the funniest episode yet, Molly and Emese are joined by co-stars Amy Schumer and Brianne Howey. They get candid about motherhood, career evolution, and their new film, Kinda Pregnant —which unexpectedly led to Amy’s latest health discovery. Amy opens up about how public criticism led her to uncover her Cushing syndrome diagnosis, what it’s like to navigate comedy and Hollywood as a mom, and the importance of sharing birth stories without shame. Brianne shares how becoming a mother has shifted her perspective on work, how Ginny & Georgia ’s Georgia Miller compares to real-life parenting, and the power of female friendships in the industry. We also go behind the scenes of their new Netflix film, Kinda Pregnant —how Molly first got the script, why Amy and Brianne were drawn to the project, and what it means for women today. Plus, they reflect on their early career struggles, the moment they knew they “made it,” and how motherhood has reshaped their ambitions. From career highs to personal challenges, this episode is raw, funny, and packed with insights. Mentioned in the Episode: Kinda Pregnant Ginny & Georgia Meerkat 30 Rock Last Comic Standing Charlie Sheen Roast Inside Amy Schumer Amy Schumer on the Howard Stern Show Trainwreck Life & Beth Expecting Amy 45RPM Clothing Brand A Sony Music Entertainment production. Find more great podcasts from Sony Music Entertainment at sonymusic.com/podcasts and follow us at @sonypodcasts To bring your brand to life in this podcast, email podcastadsales@sonymusic.com Learn more about your ad choices. Visit podcastchoices.com/adchoices…

2 роки тому 34:29

MP3•Головна епізоду

Send us a text

🎙️#CurrencyCast is back, and in this first episode of the season, we’re joined by two special guests from PwC Luxembourg.
Agustin Mackinlay sits down with Frédéric Chapelle and Corentin Maricq to explore business process automation and how it can help finance leaders power treasury’s digital transformation.
Together they discuss:
🔹 The critical pain points of business process automation, particularly in Treasury operations
🔹 The limitations of the traditional TMS and a solution to fit your firm’s needs
🔹 The Implications and potential applications of AI in treasury management
This episode is sponsored by PwC, a community of solvers.
Elevate your FX risk management strategy now

81 епізодів

CurrencyCast - A podcast by Kantox

Empowering Digital Treasury Operations through Automation with PwC

CurrencyCast - A podcast by Kantox

published 2 роки тому

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MP3•Головна епізоду

Send us a text

81 епізодів

#Business #Kantox #Foreign Exchanges #Fx Risk #Fx Risk Management #Fx Automation #Treasury #CFO #Treasure #Currency Management #Fintech #Finance

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CurrencyCast - A podcast by Kantox

1
A Strategic Guide to Treasury Technology Investment with Michael Bach (Deloitte) 41:23

12 днів тому41:23

41:23

Send us a text 🎙 What defines successful Treasury technology transformation? Join us in conversation with Michael Bach, Head of Treasury Technology Advisory at Deloitte Frankfurt, as we explore how modern Treasury teams are leveraging technology to create strategic advantage. Get key insights on: Transforming Treasury from process execution to strategic decision-making Quantifying technology's impact on Treasury effectiveness Critical success factors for technology transformation For Treasury leaders navigating technology decisions, this episode provides a strategic framework for evaluation and implementation. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Making Sense of Exotic Currency Markets with Marianna Polykrati 33:21

25 днів тому33:21

33:21

Send us a text 🎙 What’s the outlook for exotic currencies? And how should treasurers manage liquidity and FX risk amid heightened geopolitical tensions? In the latest episode of CurrencyCast, we sit down with Marianna Polykrati, Group Treasurer at AVRAMAR to tackle these challenges and share practical strategies for: ✅ Hedging & exposure netting ✅ Liquidity management ✅ Cash flow forecasting in today’s dynamic landscape We also explore the power of automation in treasury—not just for efficiency but as a key driver in attracting young talent to the profession. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
AI, FX Narratives, ESG and Risk Management in 2025 with Eleanor Hill 40:03

6 weeks тому40:03

40:03

Send us a text 🎙️Season 10 of #CurrencyCast is live! In our latest episode, we are joined by Eleanor Hill, founder of Treasury Storyteller and seasoned Treasury journalist, to dive into the year’s top priorities and trends for Treasurers. 🔑 Key topics we discuss: The role of artificial intelligence (AI) in Treasury management Navigating FX narratives and their impact on risk strategies How forecasting accuracy and ESG considerations are evolving 💡Eleanor also shares invaluable advice for Treasury professionals: Stay curious. Keep an open mind about new technologies like AI. Don’t miss this insightful conversation packed with actionable takeaways for Treasury teams. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Helping Treasurers Prepare for 2025 with François Masquelier 45:44

12 weeks тому45:44

45:44

Send us a text How should corporate FX risk managers prepare for the challenges and opportunities ahead? In our latest CurrencyCast episode, we had the privilege to speak with the renowned François Masquelier, Chairman of the European Association of Corporate Treasurers (EACT) and CEO of Simply Treasury, a leading voice in Treasury management and innovation. Together, we dive into: Insights from the latest EACT survey Treasury trends for 2025 The evolving role of technology in Treasury management This episode is packed with actionable insights for Treasury professionals and corporate FX risk managers alike. Don’t miss it! Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The "British Peso Narrative": A Playbook for Treasurers 4:31

13 weeks тому4:31

4:31

Send us a text The UK's recent economic woes have been well-documented, but one factor often overlooked is the devastating impact of FX risk. In our latest episode of CurrencyCast, we delve into the self-defeating narrative that gripped the market after the pound's crash in 2022. Watch now the full episode to listen to actionable advice as we discuss: The costly mistakes made by UK treasurers The importance of systematic hedging How to protect your business from future FX headwinds Visit our website to learn how to protect your business from currency fluctuations: Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Trump's Win: Navigating FX Volatility, Shifting Interest Rates & Cash Flow Uncertainty 11:19

15 weeks тому11:19

11:19

Send us a text 🎙The US election has sent shockwaves through global currency markets. Join us on CurrencyCast as we delve into the implications of this historic event, we provide insights and practical advice for currency managers to navigate these challenging times. We discuss the impact of the results for treasurers: USD Strength: Understanding the factors driving the dollar's surge Global Interest Rates: Assessing the impact on global monetary policy FX Volatility: Navigating turbulent markets and mitigating risks Cash Flow Visibility: Strategies for maintaining financial stability Visit our website to learn how automated currency management solutions can help you be prepared for any market scenario. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Cross-Border Investment Challenges: Navigating Currency Risk with Jose Carlos Cuevas 37:00

18 weeks тому37:00

37:00

Send us a text 🎙What are the key factors to consider when investing in emerging markets? Find the answer in our new episode of CurrencyCast. We sat down with Jose Carlos Cuevas, Partner at Crowe and Board Member of ASSET, to discuss cross-border investment in the multi-currency world. Our guest shares invaluable insights on: The FX risk map of long-term energy projects Managing currency mismatches in cross-border investments Assessing country risk in a volatile global economy The future of the multi-currency world Watch now and gain valuable insights to manage currencies under any FX scenario. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
How Treasury Associations Fight Fraud in the Digital Age with Guillermo de la Fuente 30:49

19 weeks тому30:49

30:49

Send us a text 🎙Join the tsunami of digitisation! In our latest episode of CurrencyCast, we sat down with Guillermo De La Fuente , Senior Finance Executive and member of EACT in Switzerland, to discuss how new technology helps treasurers combat payment fraud. In this insightful interview, we discuss: The growing threat of payment fraud and its impact on businesses. The role of corporate treasury associations in combating financial crime. The currency challenges for Swiss-based companies. The benefits of treasury centralisation. Discover the challenges and opportunities facing corporate treasurers in today's digital landscape. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Corporate FX Hedging Beyond the Carry Trade with BNP Paribas's Daisy Andrew 33:22

22 weeks тому33:22

33:22

Send us a text 🎙️Is your company's FX hedging strategy prepared for the next market shock? In this episode of CurrencyCast, we dive into the world of corporate hedging and how to effectively manage FX risk with Daisy Andrew, IRFX Sales from BNP Paribas London. Listen now to learn about: the rise of local currency invoicing and its impact on corporate hedging. how corporates can navigate high carry costs and protect their portfolios. innovative techniques like optionality and limit orders to optimize your hedging strategy. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The Currency Advantage in the Sportswear Industry: Adidas & On Holdings 15:06

23 weeks тому15:06

15:06

Send us a text 🎙Season 9 of CurrencyCast is here! We’re kicking off this season with a special episode where our host analyses the FX strategies of two mainstream sports apparel companies, Adidas and On Holdings. In this episode, we explain: 🔹How Adidas faces significant FX risks due to its global supply chain and multi-currency cash flows. 🔹How On Holdings manages FX with a strong currency like the Swiss franc. 🔹 What companies can learn from implementing effective hedging strategies Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
FX Lessons from Merck & Hermès: How Finance Teams Fuel Success 13:38

35 weeks тому13:38

13:38

Send us a text What could two global giants like Merck and Hermès have in common? In our latest episode of #CurrencyCast, we reverse engineer the FX Strategies of Merck & Hermès and learn some actionable takeaways you can apply to navigate currency fluctuations. Our host, Agustin Mackinlay takes a look at these two companies and tries to decipher what is their approach to FX management that their Finance teams have led to maintain and grow their success. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The Future of the Payments Landscape with Lorraine Mouat 26:13

36 weeks тому26:13

26:13

Send us a text 💸 What does the future of the payments look like? This week on #CurrencyCast , we dive deep into the explosion of payment methods and the factors driving this growth with Lorraine Mouat , Head of Payments at Thistle Initiatives . Here's a taste of what Lorraine discussed with our host, Agustin Mackinlay: 🔹 The pros and cons of building an in-house payments platform. 🔹 Navigating the growing cybersecurity threats in the digital payments world. 🔹 The role of central bank digital currencies (CBDCs). Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Treasury Management During Volatile Times in the Asia/Pacific Region with Damian Glendinning 36:12

39 weeks тому36:12

36:12

Send us a text 🌏 Don't miss this episode of hashtag#CurrencyCast, where we sat down with Damian Glendinning, former Treasury Manager at IBM and Lenovo, to learn how to navigate bank relationships and mitigate risk in a volatile financial climate. Watch now to master FX risk in Asia-Pacific with a Treasury pro! In this episode, Damian shares his insights to: 🔹Explore the importance of clean data and how to leverage it for better FX strategies. 🔹Understand the delicate dance between managing FX and keeping commercial teams happy. 🔹Discover how profit margins influence your FX strategy and pricing decisions. 🔹Learn valuable lessons from the Asian currency crisis and how to anticipate future volatility. Discover how to prepare your FX management strategy for any market scenario: https://bit.ly/3x4qr16 Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
How to Manage Emerging Market Currencies with Danilo Gonzalez 30:55

41 weeks тому30:55

30:55

Send us a text The attractions of doing business in emerging markets are often very high, but how do you effectively hedge the related FX risk? Tune in to our latest CurrencyCast episode with Danilo Gonzalez, Competence Hub Lead for Europe & Africa at Siemens Energy, where we explore the challenges and opportunities of managing the FX risk of exotic currencies. Watch now and learn: How to design an FX risk policy for emerging markets The challenges of managing treasury across 100 countries The importance of data quality and availability in complex organisations Strategies to mitigate the impact of unfavourable interest rate differentials Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Why FX Risk Management Matters in B2B Payments with Enrico Camerinelli 35:46

43 weeks тому35:46

35:46

Send us a text 🎙Struggling to manage FX risk in your B2B transactions? Tune in to our latest CurrencyCast episode with Enrico Camerinelli, Global Senior Research Analyst, where we explore why FX risk management matters for B2B companies. In this episode you will learn: The hidden dangers of FX risk in B2B transactions. Strategies to navigate the evolving B2B payments landscape. The potential of embedded finance Don't miss it! Protect your bottom line from currency fluctuations Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
What are the key skills of the strategic treasurer w/ Pieter de Kiewit 28:40

45 weeks тому28:40

28:40

Send us a text 🎙Season 8 of #CurrencyCast is live! To kick off the new season, we have invited Pieter de Kiewit, treasury headhunter, to discuss the hiring trends and key skills that modern treasurers need to shift from financial experts to strategic partners. Don't miss this episode! Tune in to explore: Why communication skills are becoming key in Treasury roles What is the view on TMS expertise and other tech in recruiting How to approach the road from CFO to CEO Discover how to take your career to the next level. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Managing FX Risk with a strong currency: Lessons from Netflix and Swatch 10:45

49 weeks тому10:45

10:45

Send us a text 🎙 This week on CurrencyCast, we dive into the currency challenges faced by global giants Netflix and Swatch. So, how do they manage this risk? Tune in to learn some lessons about their foreign exchange risk management strategies. In this episode, we explore: The impact of appreciating functional currencies on global sales. The best practices for hedging based on pricing models (fixed vs. flexible). The critical role of interest rate differentials in FX hedging programs. How automation empowers companies to execute complex hedging strategies. Listen now and discover how companies like Netflix and Swatch navigate the complexities of FX risk management. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Finding the Ideal Treasury Infrastructure for FX Centralisation with Justin Callaghan 40:00

51 weeks тому40:00

40:00

Send us a text 🎙Does company size matter when it comes to Treasury centralisation?Tune into #CurrencyCast to find out what Justin Callaghan, treasury expert and CEO of FTI Treasury, thinks. Agustin, our host, sat down with Justin to discuss: - How to efficiently implement an in-house banking structure - What are the benefits of FX centralisation in exposure netting - What are the secrets to hedge accounting And more! Discover all about FX centralisation to boost your Treasury function to the next level: Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
How to Efficiently Implement FX Centralisation w/ Enric Hosta 13:45

1 year тому13:45

13:45

Send us a text 🎙What is the key to successful Treasury centralisation? In this special episode of #CurrencyCast, we invited Enric Hosta Robert , Product Owner at Kantox, to share the behind-the-scenes of our new Kantox In-House FX solution. Agustin, our host, sat down with Enric to chat about: 🔹 Why treasurers are turning towards centralisation of Treasury operations 🔹 How multinational companies should tackle FX centralisation 🔹 What makes Kantox In-House FX a unique solution for centralising FX management Discover all the benefits of consolidated FX management: https://bit.ly/3UWtnGr #financepodcast #fxcentralisation #kantoxinhousefx #treasurymanagement #headquarters Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
CBDCs & Best Practices in FX Management w/ Royston Da Costa 33:50

1 year тому33:50

33:50

Send us a text 🎙What are the four pillars you should look for in treasury management this 2024? Tune into #CurrencyCast to learn from experienced treasury professional Royston Da Costa , Assistant Treasurer at Ferguson Agustin Mackinlay , our host, had an insightful conversation with Royston covering topics such as: 🔹 Treasury management best practices this 2024 🔹 CFO's perception of control with treasury automation 🔹 CBDCs in FX management Discover what are the currency management priorities for CFOs and FX risk managers in 2024: https://bit.ly/49Iu1vt Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The Evolving Role of The CFO Balancing Risk and Strategy w/ Bonnie Tomei 31:00

1 year тому31:00

31:00

Send us a text 🎙What is the role of the CFO in today’s world? Tune in to our latest episode of CurrencyCast with guest Bonnie Tomei, CFO of Spectra7 Microsystems and experienced Finance professional, to find out how they balance being a strategic partner while managing risk. Agustin, our host, and Bonnie sat down to discuss: The role of the CFO in 2024 CFO vs Treasury team at medium to large-sized US tech companies The importance of currency management technology The different approaches between the European and American Treasury managers Get your currency management strategy ready for the new year: https://bit.ly/3uenklK Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Treasury Perspectives for 2024 w/ François Masquelier 40:09

1 year тому40:09

40:09

Send us a text 🎙 #CurrencyCast is back with another season of insightful content on treasury, FX risk and currency management. This time around, we have invited François Masquelier, CEO of SimplyTreasury and Chair of ATEL and EACT treasury associations. Agustin Mackinlay, our host, and François sat down to discuss the upcoming trends in currency management and provide some overview of what CFOs and treasury professionals will focus on this 2024. Get your currency management strategy ready for the new year: https://bit.ly/3SiTV30 #financepodcast #cfo #financialinsights #treasurer #fxrisk Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The Relationship Manager Role of Modern Treasurers w/ Sean O’Connor 36:58

1 year тому36:58

36:58

Send us a text 🎙What is the secret to Treasury success? Tune into #CurrencyCast with special guest Sean O’Connor, Treasury Director at MongoDB, to discover why modern treasurers need to embrace their role as relationship managers to become strategic business partners. 🔍 Join Agustin Mackinlay as he discusses with Sean: How to break out of silos Why finance managers should leverage APIs How airlines benefit from pricing with an FX rate What are the conditions for efficient FX centralisation 🚀 Break out of dangerous silos hindering your Treasury success Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
4 Ways To Battle Selective Hedging For Strong Corporate Governance 6:29

1 year тому6:29

6:29

Send us a text 🎙Are narcissistic managers steering your company's financial ship into treacherous waters? Discover the critical link between corporate governance and foreign exchange hedging in our latest episode of #CurrencyCast. 🔍 Join Agustin Mackinlay, Senior Financial Writer at Kantox, as he breaks down the dangers of weak corporate governance that can jeopardise your company's future and provides four key strategies to enhance the quality of foreign exchange risk management. Tune in now and safeguard your company's financial stability! 🚀 Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
From Operational to Strategic Treasury Management with Francisco de Barros 24:14

1 year тому24:14

24:14

Send us a text 🎙Tune in to our latest episode of CurrencyCast where we chat with treasury expert Francisco de Barros, Assistant Treasurer at Ingersoll-Rand, to learn more. Watch the full episode here 👉 https://bit.ly/473FhkJ In this episode, Agustin Mackinlay discusses with our guest how to manage currencies at a global conglomerate, with insights about: The connection between cost of capital and FX risk management The importance of traceability to manage net exposures The value of liquidity and efficiently managing cash flows And so much more! Watch now to master the strategic Treasury function. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
How To Build Efficient Treasury Operations with Patrick Kunz 48:16

1 year тому48:16

48:16

Send us a text 🎙What does ‘scanning’ and improving treasury operations processes mean? Patrick Kunz, interim treasurer and owner of Pecunia Treasury and Finance, answers this question in our latest episode of CurrencyCast. We sat down with him to discuss how to build efficient treasury operations. He touches on: Quick wins as interim treasurer Shortcomings of TMS from a currency management standpoint The internal ‘politics’ of FX risk management centralisation And so much more! Tune in to learn all about treasury operations. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The CFOs Guide to Netting FX Exposure 4:49

1 year тому4:49

4:49

Send us a text 🎙 Are you battling with complex currency risk management? Focus on simplifying the process thanks to exposure netting. In our latest episode of #CurrencyCast we explain netting to help you avoid unnecessary transactions. Watch the full episode here 👉: https://bit.ly/3R5vgyS Join us to learn more about: The basics of exposure netting The main ways to net FX exposure The three benefits of netting Hedge your aggregate FX exposures to manage currency risk with ease. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
Travel Experts Edition: Booming Bookings and Innovative Trends 43:27

1 year тому43:27

43:27

Send us a text 🎙Are you ready for the new era of Travel? We are back with fresh new content for CurrencyCast! To kick off season 6, we have invited industry experts Mario Gavira, VP of Growth at Kiwi.com, and Mauricio Prieto, founder of eDreams, for an exclusive episode dedicated to the world of Travel. Join us in this first episode to listen our special host Marc Padrosa, Global Industry Leader - Travel, lead a discussion with our guests on the latest trends in the travel industry and how the recovery in the economy is affecting travel firms. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
The untapped potential of currency management in embedded finance 4:15

2 years тому4:15

4:15

Send us a text 🎙️In a multicurrency world, fintechs are turning to embedded finance to provide better services for their customers and operate in the currency of their choice. Tune in to CurrencyCast to learn how automated currency management accelerates the embedded finance revolution. You will understand: What is embedded finance and its role in the ecosystem economy Why FX management matters in the multicurrency world How automated currency management helps fintechs in the finance revolution Join the embedded finance revolution with automated currency management. Elevate your FX risk management strategy now…

CurrencyCast - A podcast by Kantox

1
How removing FX risk boosts liquidity management 5:38

2 years тому5:38