Latest news
Brazil treasurers seek offshore cash solutions to transaction tax burden
10 January 2019 Companies doing business in Brazil are using or planning to implement offshore cash management solutions to sidestep the country’s onerous financial transactions tax, treasurers told the EuroFinance international treasury management conference in Sao Paolo.
Treasurers lukewarm on Deutsche trade finance securitisation
9 January 2019 An initiative by a major bank to hedge its trade finance portfolio using securitisation has met with scepticism from treasurers.
Apple leads US companies in sale of corporate bond investments
13 December 2018 US companies have become big investors in corporate bonds, but are starting to shed their portfolios.
Latam companies take natural approach to reduce FX hedging
13 December 2018 During a volatile year, two corporates operating in Brazil found different ways to reduce FX risk.
Corporates face pricing vs hedging dilemma
6 December 2018 Corporates are grappling with trade-offs between pricing and hedging in the face of FX and commodity volatility.
Award for process transformation: Maersk UAE
5 December 2018 Container shipping company Maersk UAE was mired in paperwork that alienated customers. Then the company made its processes cashless.
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Airlines divided on hedge benefits as oil volatility surges
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Award for New Build Treasury: Deliveroo
28 November 2018 The fast-growing online food delivery company struggled with payments until the right API solution was found.
Award for Innovation in Financing: Vedanta Resources
21 November 2018 How Vedanta Resources extended its liability profile and paved the way to go private.
Award for innovation: Uber
21 November 2018 The ride-hailing company’s treasury team had to build a new payments system to keep up with rapid growth.
Digital transformation award: NH Hotels
14 November 2018Four years ago the treasury operation of NH Hotels was hamstrung by...
The Annual EuroFinance Award for Treasury Excellence: Stripe
14 November 2018The payments company has reinvented the treasury function with the...
Award for treasury re-engineering: Open Text
7 November 2018Years of growth and acquisitions had left OpenText with a tangle of...
Watching over Amazon’s cash flow machine
7 November 2018At the centre of the world’s most valuable retailer is a machine...
Award for business partnering for value added: Volvo Cars
31 October 2018Volvo becomes a more powerful beast – fuelled by ambitious treasury...
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