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EuroFinance treasury blog

Comment, analysis and sometimes a little bit extra from our Editorial Director

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Eyes on the prize - 12 May, 2010

Recently I've been making the argument that treasury is unquestionably much more in the spotlight now than ever before, but that it will need to work hard if it is to remain there. My fear is that all the hard-won gains that helped treasury put cash at the centre of the organisation may be lost once things start to improve.

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Cash Session Interactive: Miami - 11 May, 2010

The atmosphere in Miami was really quite extraordinary. Contrary to the impressions we'd been given by our latest Business Confidence Survey, there was a lot of energy and enthusiasm. (Maybe we just have that effect on people - or maybe all the miserable people stayed home, unable to afford to leave their desks for a few days' rational thought and enlightening discourse.)

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A better bet - 3 May, 2010

There's an old, often-used comedy routine that goes something like this: one character says to another, "To call you a village idiot would be unkind - to village idiots!" Cue hysterical canned laughter.

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The treasury mission statement? - 27 April, 2010

One little nugget for you that didn't quite make it into our latest quarterly business confidence survey: we asked whether, since the collapse of Lehmans, treasurers were using more banks, fewer banks or the same number. One treasurer helpfully told us that he was using fewer banks. Why?

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Heads or tails – but not much in between - 27 April, 2010

Our latest quarterly business confidence survey is just about to see the light of day and so I’d like to start by thanking the almost 400 treasurers from around the world who took part. The response rate was better than anything we’ve ever had before and gave us the breadth and depth of data globally to allow us to do some meaningful regional comparisons.

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