International Treasury Management
29 September – 1 October 2021
Join senior level corporate treasurers, CFOs, banks, suppliers and fintech professionals at the world’s leading international treasury event.
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Latest news
European airlines may quit fuel hedging after $4.66 billion in losses
1 December 2020
When the Covid-19 pandemic hit, airlines found themselves hedged against non-existent fuel consumption while oil prices plunged. Escaping from the contracts has been a brutal experience.
Reassessing cash flow forecasting in a crisis
24 November 2020
The pandemic exerted a variety of pressure on corporate cash forecasting processes. Some firms required a complete forecasting overhaul to cope, while others that were less affected could fine tune their operations.
European corporates boost deposits by $100 bn in Q3 as they pivot from bank loans to capital markets
16 November 2020
The top four European banks saw a surge in corporate deposits while at the same time experiencing a drop in outstanding loans for two straight quarters.
US corporate deposits drop in Q3 as loans get repaid
11 November 2020
Corporates in the US reduced their cash deposits as they repaid emergency loans in Q3 according to the latest disclosures by US banks.
The EuroFinance Corporate Treasury Network
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