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International Treasury Management
23-25 September 2020, Barcelona
Join 2,100+ senior level corporate treasurers, CFOs, banks, suppliers and fintech professionals at the world’s leading international treasury event.
Find out moreLatest news
Tech giants boost cash holdings to record high
17 February 2020
Cash holdings at Apple, Microsoft, Google, Amazon and Facebook increased to a five-year high.
Wrestling with the future
11 February 2020
Scepticism around new providers and technologies persists among treasurers, who are wary of hype and demand practical use cases. While some corporates are discovering advantages by being early adopters, the skills profile of the treasury function must adapt to take full advantage.
Honeywell’s AI-free cash forecasting robots
4 February 2020
Eschewing the complexity of AI, Honeywell is using RPA to improve forecasting processes, maximise cash available for investment and save time for the senior treasury analyst.
Treasurers step up in M&A
29 January 2020
Acquisitions can sometimes take treasurers by surprise, but their role in ensuring the success of deals is more important than ever.
Conferences
Working Capital & Supply Chain Finance
Madrid, Spain | 26 February 2020
Effective Finance & Treasury in Africa
London, United Kingdom | 3 March 2020
Managing International Growth
San Francisco, United States | 18 - 19 March 2020
The EuroFinance Corporate Treasury Network
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