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Treasury at the receiving end of M&A and restructuring
2 October 2018Whether companies grow by acquisition or shrink by making divestments, treasurers are at the centre...
Getting a consolidated cash flow picture
2 October 2018For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash consolidation....
Emerging market depreciation tests the mettle of treasurers
2 October 2018During a year of heightened emerging market risk, FX exposure and trapped cash are concerns for...
Corporates in the dark on PSD2
28 September 2018The flurry of activity on open banking leaves most treasurers bemused and sceptical. Ben Poole and...
Treasurers improve FX risk visibility
28 September 2018NTT Data, Mondelez and Citrix have taken different approaches to tracking FX exposures. Ben Poole...
Conagra, Ericsson, Henkel use ERM to seek out opportunities
28 September 2018Treasurers are using enterprise risk management (ERM) – aka ‘total’ risk management – as...
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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...
Home Depot’s treasury puts suppliers on blockchain
20 September 2018In an attempt to end supplier disputes that lead to bloated inventory,...
German automakers cut renminbi FX hedging as China credit exposure rises
20 September 2018VW, BMW and Daimler reduced their FX hedges while they moved production...
Supply chain finance yields $5 billion for P&G
10 September 2018The US consumer goods giant has provided tangible evidence of the...
Focus on working capital poses corporate challenge
10 September 2018Achieving growth while reducing working capital is becoming a holy...
Unilever’s FX hedging surge failed to stem EM losses
1 September 2018Sharp declines in emerging market currencies highlight how corporate...
10 sessions you don’t want to miss in Geneva
28 August 20181. Reinvent or die. Time to look at the world differently.
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