By deploying an AI-supported forecasting solution, education company Pearson has improved processes, reduced float by over £100m and minimised unexpected costs.

Selecting and implementing a new treasury management system (TMS) does not have to be fraught with difficulties for finance professionals, but it can be.

A case study at the EuroFinance Strategic International Treasury conference showed how it is possible to leverage virtual accounts to enable a 'collections on behalf of' structure with an in-house bank.

By consolidating off the shelf solutions and configuring existing IT systems, Intel's treasury has increased automation and control of operations

Latin American restaurant giant Arcos Dorados has debt and input costs in dollars but manages the FX mismatch with an effective hedging strategy.

Todd Yoder, director of global corporate treasury at Fluor Corporation, spoke to EuroFinance about the practical implementation of AI and RPA by treasury.

Treasurers at hi-growth tech companies race to keep up with their disruptive businesses while outstripping partner banks.

Risk management has always sat at the heart of treasury, but today’s treasury teams tackle much more than core financial risk. What are the newer risks and why should treasury seek to control them?

In the global economy, companies must explore new overseas markets. This presents challenges for treasury ranging from FX volatility to late payments.