Kantox - Podcast Details

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CurrencyCast - A podcast by KantoxCash is King: The FX Risk PerspectiveSend us a text🎙What happens when two fintech pioneers share their secrets to conquering treasury management challenges? Tune into our latest episode of CurrencyCast to discover the answer. We sit down with two visionary fintech leaders:Antonio Berga, co-CEO and founder of EmbatAntonio Rami, Chief Growth Officer and co-founder of Kantox💼We asked them questions critical for modern finance leaders:Can treasury management systems effectively manage today's financial risks?How important are super-accurate cash flow forecasts?Can European fintechs succes...2025-03-1938 min

CurrencyCast - A podcast by KantoxTrump's Win: Navigating FX Volatility, Shifting Interest Rates & Cash Flow UncertaintySend 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 surgeGlobal Interest Rates: Assessing the impact on global monetary policyFX Volatility: Navigating turbulent markets and mitigating risksCash Flow Visibility: Strategies for mai...2024-11-1311 min

CurrencyCast - A podcast by KantoxCross-Border Investment Challenges: Navigating Currency Risk with Jose Carlos CuevasSend 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 projectsManaging currency mismatches in cross-border investmentsAssessing country risk in a volatile global economyThe future of the multi-currency worl...2024-10-2937 min

CurrencyCast - A podcast by KantoxHow Treasury Associations Fight Fraud in the Digital Age with Guillermo de la FuenteSend 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 cent...2024-10-1630 min

CurrencyCast - A podcast by KantoxCorporate FX Hedging Beyond the Carry Trade with BNP Paribas's Daisy AndrewSend 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. 2024-10-0233 min

CurrencyCast - A podcast by KantoxThe Currency Advantage in the Sportswear Industry: Adidas & On HoldingsSend 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 strategiesElevat...2024-09-1915 min

CurrencyCast - A podcast by KantoxFX Lessons from Merck & Hermès: How Finance Teams Fuel SuccessSend us a textWhat 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 2024-07-0313 min

CurrencyCast - A podcast by KantoxThe Future of the Payments Landscape with Lorraine MouatSend 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...2024-06-2126 min

CurrencyCast - A podcast by KantoxTreasury Management During Volatile Times in the Asia/Pacific Region with Damian GlendinningSend 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 margi...2024-06-0436 min

CurrencyCast - A podcast by KantoxHow to Manage Emerging Market Currencies with Danilo GonzalezSend us a textThe 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 marketsThe challenges of managing treasury across 100 countriesThe importance of data...2024-05-2130 min

CurrencyCast - A podcast by KantoxWhy FX Risk Management Matters in B2B Payments with Enrico CamerinelliSend 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 financeDon't miss it! Protect your bottom line from currency fluctuations 2024-05-0835 min

CurrencyCast - A podcast by KantoxWhat are the key skills of the strategic treasurer w/ Pieter de KiewitSend 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 rolesWhat is the view on TMS expertise and other tech in recruiting How to approach the road from CFO to CEODiscover how to take your career to the next level.2024-04-2428 min

CurrencyCast - A podcast by KantoxManaging FX Risk with a strong currency: Lessons from Netflix and SwatchSend 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 exec...2024-03-2710 min

CurrencyCast - A podcast by KantoxFinding the Ideal Treasury Infrastructure for FX Centralisation with Justin CallaghanSend 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 accountingAnd more! Discover all about...2024-03-1240 min

CurrencyCast - A podcast by KantoxHow to Efficiently Implement FX Centralisation w/ Enric HostaSend 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 managementDiscover all the benefits of consolidated FX management: https://bit.ly/3UWtnGr 2024-02-2813 min

CurrencyCast - A podcast by KantoxCBDCs & Best Practices in FX Management w/ Royston Da CostaSend 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 FergusonAgustin 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 managementDiscover what are the currency management priorities for CFOs and FX risk managers in 2024: https://bit.ly/49Iu1vtElevate your FX risk management st...2024-02-2233 min

Proyecta podcast de emprendimientoDe crear una fintech desde 0 hasta ser comprados por un banco por 120 millones, la historia de Kantox contada por Philippe Gelis Ep.277Un emprendedor visionario que desafió las convenciones del mercado financiero para crear una fintech. La historia comienza cuando Philippe Gelis, decidido a introducir una innovadora plataforma de intercambio de divisas, se aventura a iniciar su empresa desde cero en un mercado que aún no comprende completamente el concepto de fintech. Ante las dificultades y la burocracia en España, toma la decisión de establecer su sede en Londres, donde las licencias eran más accesibles. A lo largo de los años, enfrenta desafíos, aprendizajes y crecimiento constante, construyendo una empresa sólida con...2024-02-1559 min

En busca de la autenticidadCómo construir tu empresa de tecnología - Philippe Gelis de KantoxPhilippe Gelis es CEO y Cofundador de Kantox. En este espacio compartimos impresiones y experiencias de cómo llegó el teletrabajo a nuestras vidas y la importancia de las relaciones humanas. La inteligencia artificial y el nuevo proyecto de Elon Musk con X también se cuelan en una conversación donde el conocimiento y el crecimiento personal son los protagonistas. Philippe Gelis nos hace entender la necesidad del bienestar para poder triunfar en la vida, donde lo que importa no es todo lo que ganes, si no la cali...2024-02-111h 27

CurrencyCast - A podcast by KantoxThe Evolving Role of The CFO Balancing Risk and Strategy w/ Bonnie TomeiSend 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 companiesThe importance of currency management technologyThe different approaches betwee...2024-01-3131 min

CurrencyCast - A podcast by KantoxTreasury Perspectives for 2024 w/ François MasquelierSend 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...2024-01-1740 min

CurrencyCast - A podcast by KantoxThe Relationship Manager Role of Modern Treasurers w/ Sean O’ConnorSend 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 silosWhy finance managers should leverage APIsHow airlines benefit from pricing with an FX rate What are the conditions for efficient FX centralisation🚀 Break out of dange...2023-11-2236 min

CurrencyCast - A podcast by Kantox4 Ways To Battle Selective Hedging For Strong Corporate GovernanceSend 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 2023-11-0706 min

CurrencyCast - A podcast by KantoxFrom Operational to Strategic Treasury Management with Francisco de BarrosSend 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/473FhkJIn 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 managementThe importance of traceability to manage net exposuresThe value of liquidity and efficiently managin...2023-10-2524 min

CurrencyCast - A podcast by KantoxHow To Build Efficient Treasury Operations with Patrick KunzSend 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 standpointThe internal ‘politics’ of FX risk management centralisationAnd so much more! Tune in to learn all about treasury operations.E...2023-10-1048 min

CurrencyCast - A podcast by KantoxThe CFOs Guide to Netting FX ExposureSend 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/3R5vgySJoin us to learn more about:The basics of exposure nettingThe main ways to net FX exposureThe three benefits of nettingHedge your aggregate FX exposures to manage currency risk with e...2023-09-2604 min

CurrencyCast - A podcast by KantoxTravel Experts Edition: Booming Bookings and Innovative TrendsSend 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...2023-09-1343 min

Le Morning Boost#270 - Philippe Gelis (Kantox ) - Les défis de la couverture du risque des crypto-monnaies : une analyse approfondieNous avons déjà abordé les problématiques de gestion de trésorerie, en revanche, jamais encore couvert le sujet de la gestion du risque de devises. Kantox travaille main dans la main avec les Banques pour permettre à ses clients, des ETI et PME de mieux adresser le risque de change et ainsi réduire la volatilité du P&L induite par la variation des taux de change. Cette boite "tech" est présente au Royaume Uni en Europe et pénètre depuis peu les Etats-Unis. Nous découvrons la manière dont la solution "Dynamic Hedging" a été conçue et f...2023-07-3104 min

CurrencyCast - A podcast by KantoxThe untapped potential of currency management in embedded financeSend 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 economyWhy FX management matters in the multicurrency worldHow automated currency management helps fintechs in the finance revolutionJoin the embedd...2023-07-2504 min

Corporate Treasury 101Episode 135: How does Kantox help clients automate their Currency Management?Welcome to the Corporate Treasury 101 podcast!Click here to join our AI in Treasury weekly Newsletter: AI Treasury Insights!This is the first snippet of our amazing conversation with Agustin Mackinlay, from Kantox. Agustin is a Senior Financial Writer at Kantox, a former lecturer and… a fellow podcaster! He is a fount of knowledge, particularly when it comes to Currency Management, Foreign Exchange Risk Management, FX transactions and much more. Hussam and I couldn’t stop asking him questions, and we feel how passionate Agustin is when we listen to him...2023-07-2014 min

CurrencyCast - A podcast by KantoxHow removing FX risk boosts liquidity managementSend us a text🎙️Are treasurers less concerned about currency risk management? Not really! We took a closer look at the latest EACT Treasury Survey in #CurrencyCast to explain why FX risk management is still one of the top priorities for finance professionals and how it helps improve the performance of certain tasks.Tune in to learn:🔹 Why currency risk management is inextricably linked to cash flow forecasting🔹 How automation helps treasurers achieve more netting opportunities and reduce FX risk🔹 What is the role of technology in streamlining currency risk management 2023-07-1205 min

CurrencyCast - A podcast by KantoxFine-tuning balance sheet hedging to minimise FX gains & lossesSend us a text🎙️ Is your FX exposure a bottom-line killer? In this episode of #CurrencyCast, Agustin dives deep into the complexities of balance sheet hedging programs to help you tackle the accounting impact of foreign exchange gains and losses.Tune in to :Overcome the potential pitfalls of balance sheet hedgingDiscover effective strategies to improve your hedging programLeverage netting opportunities and reduce hedging costsTake control of your balance sheet and bid farewell to FX gains and losses.Ready to take control over FX gains & losses and secure your...2023-06-2806 min

Exitroots#89 - Philippe Gelis - Rachat de Kantox par la BNP ParibasNouvel épisode d'Exitroots : J'interviewe Philippe Gelis, co-fondateur de Kantox, suite au rachat par BNP Paribas annoncé en Octobre 2022. Au cours de cette discussion passionnante, nous abordons divers sujets captivants qui retracent l'histoire entrepreneuriale de Kantox, ainsi que les développements récents dans le domaine du marché des changes. Dans cet épisode, vous découvrirez : 🚀 L'histoire passionnante de Kantox : Philippe partage avec nous l'objectif de l'entreprise d'offrir "des prix plus compétitifs, une expérience digitale innovante et une transparence totale". Vous en apprendrez davantage sur les défis qu'ils ont dû relever et les succès qu'ils ont rencontrés tout au long d...2023-06-161h 11

CurrencyCast - A podcast by KantoxThe treasurers guide to currency management with Corporate Treasury 101Send us a text🎙 Do you know the difference between risk management and currency management? Tune into our latest episode of #CurrencyCast, as we are joined by Guillaume Jouvencel and Hussam Ali, hosts of the Corporate Treasury 101 podcast, to discuss why currency management goes beyond just executing hedges.We cover topics like: 🔹 Instruments involved in currency management 🔹 Impact of FX risk across industries🔹 Lifecycle of an FX transactionEpisode sponsored by Corporate Treasury 101.Time for currency management 101! Visit our blog to learn more about FX hedging strateg...2023-06-141h 18

CurrencyCast - A podcast by KantoxDe-dollarization demystified: CFO's guide to separate hype from practicalitySend us a text🎙️Is the dollar losing momentum in FX markets?In our latest episode of #CurrencyCast, Agustin Mackinlay is takes a deep dive into the de-dollarization talk that has been leading headlines lately and analyses the implications of this event in the realm of currency management.He goes through: The two main arguments behind this trending topicThe benefits of operating with other currenciesThe solution to succeed in a complex FX marketIt’s an FX maste...2023-05-3106 min

CurrencyCast - A podcast by KantoxEmpowering Digital Treasury Operations through Automation with PwCSend 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 managemen...2023-05-1734 min

CurrencyCast - A podcast by KantoxThe perks of automating currency management with BNP Paribas's Morgane ChavetSend us a text🎙 Want to forget about the pain of a time-consuming, manual currency management workflow? In this week’s episode of #CurrencyCast, Agustin Mackinlay is joined by our special guest, Morgane Chavet from BNPP, to examine the benefits that currency management solutions can bring to companies operating with foreign currencies.Together they discuss: What are the main benefits of automating FX risk managementWhere do currency management solutions come into playHow can the tre...2023-04-1921 min

CurrencyCast - A podcast by KantoxHow to avoid over-hedging and protect your firm's budget rateSend us a text🎙It’s time to deal with the ever-present challenge of over-hedging when protecting the budget rate from FX risk. In this week’s episode of #CurrencyCast, Agustin Mackinlay presents the real case of a EUR-based exporter with sales in USD and Emerging Markets currencies.He discusses:The key pain points in currency hedgingThe data requirements of an automated FX hedging programThe best way to protect the firm’s budget rateIt’s an FX masterclass in under 5 min...2023-04-1205 min

CurrencyCast - A podcast by KantoxTackling order cancellations in FX risk managementSend us a textCompanies need a solution that can help them neutralise the negative impact of cancelled FX orders. In this week’s episode of #CurrencyCast, Agustin Mackinlay discusses the advantages of automating order cancellations in currency management.He explains:How to minimise the P&L impact of FX-denominated order cancellations How to use technology to anticipate and quickly process order cancellationsWhy you should automate order cancellations to stay competitiveIt’s an FX masterclass in under 5 minutes!...2023-03-2804 min

CurrencyCast - A podcast by KantoxMastering forward points management to increase competitivenessSend us a textWant to know the secret to reduced cost of hedging?🎙Thanks to forward points optimisation you can secure financial gains. In this week’s episode of #CurrencyCast, Agustin Mackinlay guides you through the best way to leverage forward points to achieve financial gains and improve your pricing strategy.The episode tackles:Get rid of silos between the treasury and commercial functionsImprove the quality of their FX exposure collection Achieve better pricing with a strong FX feeder...2023-03-2204 min

CurrencyCast - A podcast by KantoxFintech and currency management: navigating complex regulations and innovationSend us a text🎙Tune into the future of finance technology and manage currencies efficiently in a world of complex regulations and constant change. In this week’s episode of #CurrencyCast, Agustin Mackinlay sits down with Alistair Cotton, from Integrated Finance, to talk about fintech and currency management.The episode touches on:Relying on the right institutions in a regulatory framework Overcoming the challenges of a volatile marketThe role of emerging tech in financeIt’s an FX masterclass in under 5 minutes...2023-03-1430 min

CurrencyCast - A podcast by KantoxWhy key person risk is holding you back from achieving your FX goalsSend us a text🎙Free yourself from the stress of handling monster spreadsheets with sensitive information that could break at any time. In this week’s episode of #CurrencyCast, Agustin Mackinlay explains the key person risk and why you should eliminate it.The episode goes over:The faulty process that creates key person riskKey person risk and spreadsheet risk, two sides of the same coinHow to say goodbye to key person riskIt’s an FX masterclass in less than 5 minutes!2023-03-0804 min

CurrencyCast - A podcast by KantoxHedging intercompany loans the easy waySend us a text🎙 Keep your firm’s FX risk exposure under control. In this week’s episode of #CurrencyCast, Agustin Mackinlay uncovers the secret to hedging intercompany loans while avoiding the high cost of carry.He explains the shortcomings in the context of headquarters loaning to a subsidiary whose currency trades at a forward discount to that of the group. You will learn:Why hedging intercompany loans is painfulHow to achieve savings in the cost of carryHow to hedge FX risk the easy way 2023-02-2804 min

CurrencyCast - A podcast by KantoxConquering behavioural biases in currency managementSend us a text🎙What can you do to avoid human biases affecting your work? In this week’s episode of CurrencyCast, Agustin explains how behavioural biases could affect currency management and decision-making in finance. He goes over:The main biases in currency managementHow those biases affect decision-makingTips to avoid the biasesIt’s an FX masterclass in under 5 minutes!Once you overcome these biases, it's time to focus on becoming a more strategic CFO. Download our report to...2023-02-2103 min

CurrencyCast - A podcast by KantoxTreasury fundamentals in 2023 with François MasquelierSend us a text🎙Treasurers and CFOs are facing many challenges when managing currencies in inflationary economies, volatile FX markets, and recession. This week’s episode of #CurrencyCast features a special guest, François Masquelier.Agustin Mackinlay sat with him to discuss:FX risk and scenarios of 2023Achieving better cashflow visibilityAutomation technology and the role of AI in currency managementIt’s an FX masterclass!This episode was sponsored by TreasuryXL.Want to know more about the upcoming...2023-02-1523 min

CurrencyCast - A podcast by KantoxHow to mitigate credit riskSend us a text🎙 When managing foreign currencies there is a currency risk that CFOs and Treasurers may not be seeing, the underlying credit risk. In this week’s episode of #CurrencyCast, Agustin Mackinlay explains the secrets to mitigating this hidden risk.He discusses:benefits of embracing currenciestaking full ownership of currency riskhow to mitigate the underlying FX riskIt’s an FX masterclass in under 5 minutes!Understand how this underlying credit risk is hurting your company...2023-02-0703 min

CurrencyCast - A podcast by KantoxBenefits of a multicurrency worldSend us a text🎙 It’s a multicurrency world out there! This week’s episode of #CurrencyCast shines a light on the benefits of introducing multiple currencies to your FX strategy. Agustin Mackinlay shares in detail how this is a great way to improve your profit margins.He explains:the benefits of working with different currenciesthe role of technology in accessing more currenciesthe key to having a strategic asset to tackle FX riskIt’s an FX masterclass in under 5 minutes!If you are ready to introduce a wider set of currencie...2023-01-3104 min

CurrencyCast - A podcast by Kantox2023 treasury agenda: priorities and challenges for currency managersSend us a text🎙 #CurrencyCast season four is here! In our first episode of the season, Agustin Mackinlay helps treasurers and CFOs prepare for the year ahead with actionable tips on handling the challenges —and opportunities— of 2023.He discusses:🔹 Priorities for finance leaders🔹 Managing exposure to currency risk🔹 The right approach to currency managementIt’s an FX masterclass in under 10 minutes!You will be prepared to face 2023 with a foolproof currency management strategy.Elevate your FX risk management strategy now 2023-01-2405 min

SeedrocketKantox, un Marketplace de intercambio de divisas con Philippe Gelis y Antonio RamiEn este capítulo, Jesus Monleon y Marek Fodor (Chairman de Kantox. Partner de Seedrocket 4Founders Capital. Co-fundador de Atrapalo), entrevistan a los fundadores de Kantox, Philippe Gelis y Antonio Rami. La idea de Kantox surgió como solución a las comisiones desorbitadas para las exportaciones internacionales. A partir de ahí se plantearon industrializar y ofrecerlo como servicio web.PATROCINADO POR: - LEAN FINANCE- 4 FOUNDERS CAPITAL - BSTARTUP (BANCO SABADELL)2022-12-211h 14

SeedrocketKantox, un Marketplace de intercambio de divisas con Philippe Gelis y Antonio RamiEn este capítulo, Jesus Monleon y Marek Fodor (Chairman de Kantox. Partner de Seedrocket 4Founders Capital. Co-fundador de Atrapalo), entrevistan a los fundadores de Kantox, Philippe Gelis y Antonio Rami. La idea de Kantox surgió como solución a las comisiones desorbitadas para las exportaciones internacionales. A partir de ahí se plantearon industrializar y ofrecerlo como servicio web. PATROCINADO POR: - LEAN FINANCE - 4 FOUNDERS CAPITAL - BSTARTUP (BANCO SABADELL)2022-12-211h 14

CurrencyCast - A podcast by KantoxA rundown of currency management software implementationSend us a text🎙️Are you ready to implement Treasury tech? In the last CurrencyCast: Experts Edition of the year we discussed with Victor Carcouet, Implementation Manager, the nitty gritty of currency management software implementation.He talks about:Automation for CFOs: opportunity or threat?Why API readiness is the cornerstone of end-to-end automation.The Treasury tech implementation process.It’s an FX masterclass in under 10 minutes.Want to know how to be better prepared for currency management automation? Book a...2022-12-0507 min

CurrencyCast - A podcast by KantoxSupercharge your currency management reporting & analyticsSend us a textHow do you achieve data driven insights?CFOs could obtain quality insights and create data-driven reports if they had an easy way to visualise the complex data related to the currency transactions. In this week’s episode of CurrencyCast, Agustin Mackinlay explains why finance leaders should focus on automating their reporting and analytics.He shares how automation:Improves analytics through better data visualisationStreamlines reporting with better insights and optimised processes It’s an FX masterclass in un...2022-11-2903 min

CurrencyCast - A podcast by KantoxWhy Treasury automation won't steal your jobSend us a textCould automation replace Treasurers? Finance teams need to embrace automation to adapt to the future of Finance but this doesn’t mean their jobs are at risk. In this week's CurrencyCast episode Agustin Mackinlay dives into the implications of automating currency managementHe touches on:The two type of TreasurersIntervention levels with currency management automationGrowth driven by automationIt’s an FX masterclass in under 10 minutes.Want to have an efficient currency management workflow? Book a fr...2022-11-2204 min

CurrencyCast - A podcast by KantoxLeveraging APIs to improve Treasury efficiencySend us a textAre you up-to-date with your digital knowledge? In this week’s CurrencyCast episode, we discuss how Treasurers can leverage APIs to improve currency management.Agustin Mackinlay explains:The Pull-based and Push-based connectivityThe benefits of using APIs to automate your currency hedgingThe role of APIs for an optimised currency management strategyIt’s an FX masterclass in under 10 minutes.Want to have an efficient currency management workflow? Book a free strategy session with our specialistsElevate your FX risk management strategy now 2022-11-1605 min

Historias de crecimiento19. “El secreto de la startup con mayor recorrido en el sector fintech de España” Philippe Gelis de Kantox.El protagonista esta vez es Philippe Gelis, CEO & Co-founder de Kantox un software que permite gestionar el riesgo con la volatilidad de las divisas y que está enfocado a clientes B2B bastante grandes. Cuentan con una plantilla de 160 personas, con sede en España y Londres y con inversores en Brasil. Han sabido cómo exprimir las oportunidades que brinda el mercado a largo plazo y eso es lo que les ha hecho convertirse en un player muy potente en su sector. Tanto que acaban de vender Kantox hace unas semanas a BNP...2022-11-041h 53

CurrencyCast - A podcast by KantoxEverything you need to know about layered hedgingSend us a textLooking to protect your firm from cash flow and currency volatility? In this week’s episode of CurrencyCast, we look at layered hedging, the FX hedging strategy used to tackle shifting interest rate differentials and less-than-stellar cash flow visibility. Agustin Mackinlay explainsHow this program worksWhat business models does it work best forThe secret to achieving a smooth hedge rateIt’s an FX masterclass in under 10 minutes.Elevate your FX risk management strategy now 2022-11-0205 min

CurrencyCast - A podcast by KantoxA guide to conditional ordersSend us a textElevate your FX risk management strategy now 2022-10-2505 min

Podcast de Itnig: Historias de startupsTodo sobre la compra de Kantox y el anuncio de la ronda de Factorial - Tertulia #31En esta edición de la Tertulia de Itnig tenemos con nosotros a Philippe Gelis, CEO y co-fundador de Kantox. Kantox es una multinacional fintech que ha sido recientemente adquirida por más de 120 millones de euros. Junto a Philippe, comentaremos los detalles de esta adquisición, así como el reciente anuncio de la ronda de Factorial, la cual asciende oficialmente al rango de "unicornio". Sigue a los "tertulianos" en Twitter: • Bernat Farrero: @bernatfarrero • Jordi Romero: @jordiromero • César Migueláñez: @heycesr ...2022-10-1433 min

Life on Mars - El podcast de MarsBased057 - Factorial, Kantox y la tercera ola de startups de BarcelonaSend us a textEn este episodio completamente improvisado (como todos, más o menos), Àlex nos habla durante veinte minutos sobre la venta de Kantox a BNP Paribas por 120 millones, y la ronda de financiación de Factorial de 123.5 millones, liderada por Atomico y Target Global, que los convierte en otro unicornio del ecosistema local y nacional.Son dos grandes noticias para el ecosistema porque va a crear nuevos emprendedores e inversores, y también para Ruby on Rails, ya que ambas empresas están desarrolladas en esta tecnología - y nos encanta.2022-10-1321 min

CurrencyCast - A podcast by KantoxUsing pricing to create an effective hedging programSend us a textIn this episode of CurrencyCast, we explore the link between pricing and creating an effective cash flow hedging strategy.We show you a simple PEG framework (Pricing, Exposure, and Goals) that will allow you to: Correctly define your FX goalsUnderstand what type of exposure data you need to collect and processSelect The best hedging program for your business.It’s an FX masterclass in under 10 minutes.Worried about your currency strategy? Get in touch with one of our specialists for a free strategy session: https://lnkd.in/dGe...2022-10-1305 min

Life on Mars - A podcast from MarsBased059 - Factorial, Kantox and the third wave of Barcelona startupsBreaking news: Factorial raised 123.5MM in a series C funding round led by Atomico and Tiger Global, and Kantox has sold to BNP Paribas for 120MM.Both companies are built with Ruby on Rails, which might sound as irrelevant, but it's also great news for the technology and for its ecosystem.In this episode, Àlex rambles on for 20 minutes about how these companies are showing the potential of B2B in Barcelona and how they should spearhead the third wave of startups in the city. Àlex also talks at length about the previous two waves an...2022-10-1220 min

CurrencyCast - A podcast by KantoxExperts Edition: 4 costly mistakes treasurers make when managing currency riskSend us a textWhen it comes to foreign exchange risk management, the most minor mistakes can end up costing your business.Even with the most solid strategy in place, wrong processes can trip treasurers up and create errors, frictions and a dent in your finances.But how can you avoid these high-priced problems?In this episode of CurrencyCast, Currency Management Expert, Nadia Corbett, joins Agustin Mackinlay to walk us through four common mistakes she sees daily in her conversations with CFOs and treasurers and how you can prevent them.2022-10-0506 min

CurrencyCast - A podcast by KantoxWhy you need to automate swap executionSend us a textDo you struggle with having a perfect match between your currency hedging position and the cash settlement of the underlying commercial exposure? We’ll let you in on a secret: most treasurers and finance teams do. But how can you simplify this time-consuming and resource-intensive task?In this episode of #CurrencyCast, we’ll reveal why this is an important issue for treasurers, how it’s typically handled and the treasury tool that will help you streamline this near-impossible process.It’s an FX masterclass, all in under 10 minutes.2022-09-2804 min

CurrencyCast - A podcast by KantoxOptimising cash and liquidity through currency managementSend us a textManaging cash and liquidity is one of the core responsibilities of any treasurer or CFO. But is there a way to improve this process through more effective currency management? The answer is yes, you can. In this episode of CurrencyCast, we look at the five key touch points between cash and FX risk management (from netting to forecasting) and how you can utilise currency management to optimise your cash processes. It’s an FX masterclass, all in under 10 minutes.Looking to learn more about how you can...2022-09-2004 min

CurrencyCast - A podcast by KantoxSpreadsheet risk: What is it, and how to manage it?Send us a textIn the first episode of our third season, Agustin Mackinlay explains why you need to stop using spreadsheets to manage currencies. He breaks down the dangers and pitfalls of spreadsheet risk and how it can slowly erode your FX risk management processes. He’ll walk us through:What is spreadsheet riskWhere this type of risk can arise in the currency management processHow to manage FX risk without using spreadsheets. It’s an FX masterclass, all in under 10 minutes.Elevate your FX risk management strate...2022-09-1404 min

CurrencyCast - A podcast by KantoxCFO Edition: What to hedge - Cash flows or balance sheet items?Send us a textWhen it comes to FX hedging, what do you prioritise, hedging to protect your company's cash flows or to minimise P&L impact? And how do you know if you've chosen the right path? In the fourth episode of our CurrencyCast: CFO Edition miniseries, we explore how senior finance professionals can establish the right approach when it comes to hedging and provide a step-by-step guide to determining what should be hedged.It's an FX masterclass, all in under 10 minutes.Elevate your FX risk m...2022-07-1903 min

CurrencyCast - A podcast by KantoxCFO Edition: How to Increase Treasury EffectivenessSend us a textHow do you ensure that your treasury team's processes are optimised for efficiency? With demands on the corporate treasurer growing, so are expectations to do more with less, and many are struggling to keep up. But where do you start in facilitating a more effective treasury?In the third episode of CurrencyCast: CFO Edition, we look at five improvements senior finance professionals can make to increase the efficiency and effectiveness of FX-related treasury operations without extra resources and workloads. It's an FX masterclass, all in under 10 minutes. 2022-07-1205 min

CurrencyCast - A podcast by KantoxCFO Edition: Why you need to manage FX risk like an asset managerSend us a textWhen managing FX risk, CFOs could learn a lot from the world of asset management, where a revolution —led by indexing— has led to huge gains for investors. But how can you apply this to your business's FX risk strategy?In the second episode of CurrencyCast: CFO Edition, we take a closer look at the key tools and processes used by the most successful companies in asset management and how CFOs can use these as a template for overhauling their currency management, with incredible results. It’s an FX ma...2022-07-0504 min

CurrencyCast - A podcast by KantoxCFO Edition: The 5 strategic benefits of FX hedging for CFOsSend us a text🎙️ As a CFO, you're aware of the advantages of FX hedging for treasury, but do you know about the macro-level benefits to your business and its value?In the first episode of our CurrencyCast: CFO Edition miniseries, we look at five ways effective currency management can positively impact your entire business, from reducing cash flow variability to increasing capital efficiency.It's an FX masterclass, all in under 10 minutes. Elevate your FX risk management strategy now 2022-06-2905 min

CurrencyCast - A podcast by KantoxHow to become a more strategic treasurerSend us a textSince the pandemic, the role of the treasurer has become even more fundamental to business operations and health. However, with this increased importance comes increased expectations and pressure to perform. But how can a treasurer step up to this challenge and move from a number cruncher to a key business player with C-level influence?In this episode of CurrencyCast, Agustin Mackinlay looks at how treasurers can use effective currency management to elevate their role and profile and start creating value for the whole enterprise. It’s an FX masterclass, all...2022-06-2104 min