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 more
17 February 2020
Cash holdings at Apple, Microsoft, Google, Amazon and Facebook increased to a five-year high.
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.
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.
29 January 2020
Acquisitions can sometimes take treasurers by surprise, but their role in ensuring the success of deals is more important than ever.