Latest news
Digital transformation award: NH Hotels
14 November 2018Four years ago the treasury operation of NH Hotels was hamstrung by paperwork and poor visibility,...
The Annual EuroFinance Award for Treasury Excellence: Stripe
14 November 2018The payments company has reinvented the treasury function with the help of data science and software...
Award for treasury re-engineering: Open Text
7 November 2018Years of growth and acquisitions had left OpenText with a tangle of bank relationships and little...
Watching over Amazon’s cash flow machine
7 November 2018At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
Award for business partnering for value added: Volvo Cars
31 October 2018Volvo becomes a more powerful beast – fuelled by ambitious treasury strategy. Bija Knowles reports
Setting...
Alibaba and the treasury of change
31 October 2018The treasurer of China’s biggest tech company spoke to his peers at the International Treasury...
More from EuroFinance
Treasury at the receiving end of M&A and restructuring
2 October 2018Whether companies grow by acquisition or shrink by making divestments,...
Getting a consolidated cash flow picture
2 October 2018For Hoffmann-La Roche and L’Occitane, improved visibility is a positive...
Emerging market depreciation tests the mettle of treasurers
2 October 2018During a year of heightened emerging market risk, FX exposure and...
Corporates in the dark on PSD2
28 September 2018The flurry of activity on open banking leaves most treasurers bemused...
Treasurers improve FX risk visibility
28 September 2018NTT Data, Mondelez and Citrix have taken different approaches to tracking...
Conagra, Ericsson, Henkel use ERM to seek out opportunities
28 September 2018Treasurers are using enterprise risk management (ERM) – aka ‘total’...
Centralisation frees up cash for treasurers
27 September 2018Companies like Vestas Wind Systems and OpenText are using centralisation...
Siemens, Liberty Global press forward with supply chain finance
27 September 2018Supply chain finance programmes are becoming ubiquitous for companies...
Our function is too strategic for automation, treasurers say
27 September 2018Companies with complex balance sheets or credit rating challenges...
Our flagship conference
International Treasury Management
26–28 September 2018, Geneva
Join 2,100+ senior level corporate treasurers, CFOs, banks, suppliers and fintech professionals at the world’s leading international treasury event.
Find out more