Allseas streamlines its Brazilian treasury operations with automation and flexibility
October 1st 2025Managing treasury operations in Brazil presents many challenges. Among other, currency restrictions,...
Browse topics and content
Browse topics and content
Working capital optimisation in times of disruption
September 24th 2025
Managing working capital has become one of the toughest challenges for treasury in today’s world of high interest rates, inflation, and geopolitical disruptions. Companies are not only focused on improving liquidity but also on preserving supply chain resilience, maintaining strong trade relationships and operating their business effectively, by investing the right amount of working capital in their operations to support the growth of their organisations
Refinancing risk and resilience in European debt markets
September 17th 2025
Investment-grade corporates across Europe and the United States have entered a period of relative stability in bond prices and yields following the turbulence of the pandemic and recent geopolitical shocks.
Treasury talks at EuroFinance International Treasury Management
Career defining moments from top treasurers from Under Armour, Anglo American & Unilever
3 top tips from Pearson on implementing AI in your treasury from Pearson’s group treasurer
Top tips on implementing AI in your treasury from Siemens Healthineers’s head of treasury
How treasury can build trust across the business with treasury titan, Martin Schlageter from Roche
How Pearson used AI to improve cash forecasting
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When treasury turns trailblazer at BRF Türkiye
September 10th 2025
At Banvit BRF Türkiye, a poultry processor company, treasury has become a hub of innovation, efficiency and resilience. Over the past six years, the company has modernised processes, digitised operations and built new financial structures that support both corporate growth and supplier stability.
“Treasury is no longer just about protecting value”
September 3rd 2025
When Summa Simmons talks about succession planning, she doesn’t describe it as a handover. For her, it’s a continuum.
Are stablecoins really reducing friction in payments?
August 26th 2025
For corporate treasurers, payments are rarely as seamless as they appear. Cross-border transactions remain mired in delays, high fees, opaque messaging, and unpredictable settlements. Stablecoins—long associated with the speculative fringes of cryptocurrency—are beginning to offer a serious alternative.
EuroFinance Treasury Excellence Awards 2025
August 20th 2025
Winners announced for the EuroFinance Treasury Excellence Awards 2025
Why succession planning is no longer optional for today’s treasury leaders
August 12th 2025
In an environment marked by geopolitical shocks, digital disruption, and mounting regulatory pressure, corporate treasury teams are being asked to do more—with limited resources. For Winny Li, Group treasurer at PPD, a pharmaceutical company, part of Thermo Fisher Scientific, the key to long-term resilience lies in one fundamental discipline: succession planning.
EuroFinance Deep Dive: Tariffs
August 8th 2025
Just as global economies were beginning to recover from the effects of the
covid-19 pandemic
AI handles the numbers but treasury handle the why
August 6th 2025
Artificial Intelligence is being hailed as both a saviour and a saboteur of modern business. To some, it threatens employment and agency; to others, it is the most efficient colleague never hired. In the corporate treasury, the mood is more measured.
Banks, bonds, and bold moves, treasury leaders speak from the frontlines
July 30th 2025
In today’s credit markets, the old assumptions no longer hold. What used to be a five-year plan is now revised every few weeks, and even long-standing banking relationships are being stress-tested.
“AI is not replacing us”: why treasurers are embracing AI on their own terms
July 23rd 2025
Despite the excitement about artificial intelligence, few fields require as much realism about its limitations as corporate treasury. Treasurers are tasked with making judgments with serious financial consequences across currencies, time zones, and uncertain markets.