Our flagship conference
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
Supporting suppliers through the Covid-19 pandemic
30 March 2020 The covid-19 pandemic has placed considerable strain on supply chains around the world. Supply chain finance is one tool that may be able to help.
Corporates boosted cash returns in 2019 while interest rates fell
30 March 2020 Even before the Covid-19 crisis, short-term interest rates were falling. Using a combination of swap strategies and emerging market deposits, large US companies are keeping cash and bond returns above market rates.
Before and after Covid-19: What can treasurers expect?
24 March 2020How Covid-19 infected the corporate bond market
24 March 2020 There was over $12 trillion of corporate debt outstanding in three major currencies when the coronavirus spread worldwide. Aside from the personal burden on them and their teams, treasurers are now facing a significant financial threat.
Conferences
International Treasury Management
Barcelona, Spain | 23 - 25 September
Managing International Growth
San Francisco, United States | 2020
Global Treasury Miami 2020
Miami, United States | 2020
The EuroFinance Corporate Treasury Network
Tap into the expert knowledge of a global treasury peer group, without leaving your office.