EuroFinance

As global operations grow more complex, visualising data has become a powerful way to connect the dots, highlight trends, and reveal strategic insights that might otherwise get buried in spreadsheets.

Modern treasury operations are no longer defined by a single platform or system. As treasury functions grow more interconnected with banking, finance, and enterprise systems, companies must rethink how they approach Treasury Management Systems (TMS), Enterprise Resource Planning (ERP) integrations, and API strategies. At the 11th annual EuroFinance Treasury & Cash Management Summit West Coast, treasury leaders discussed the need for clear architecture, strong internal leadership, and a realistic understanding of how to connect data and systems effectively.

In this climate, the demand for automation in FX workflows is growing, but so is the need for human oversight. Striking the right balance between efficiency and control has become a defining challenge for treasury teams looking to stay resilient in uncertain times.

With the year 2025 already proving unpredictable, treasury teams are contending with many overlapping risks. From the ripple effects of ongoing conflicts and a fracturing global trade system, to diverging central bank policies and the looming impact of major elections, volatility is no longer an occasional challenge—it’s a constant.

In an increasingly unpredictable economic landscape, the combination of derivatives, data, and strategic decision-making is reshaping how treasury teams navigate FX risk. By leveraging advanced analytics, robust forecasting tools, and tailored financial instruments, companies can create resilient frameworks that protect their bottom line while driving financial stability.

The financial landscape is marked by rapid shifts and uncertainty, with interest rate volatility posing one of the most significant challenges for treasury professionals today. This dynamic environment requires treasurers to employ a blend of foresight, analytical rigor, and adaptability.

On April 2nd, President Donald Trump announced a sweeping set of reciprocal tariffs, sending shockwaves through global markets and raising fears of a major trade war. Stock markets fell, and economists across the globe assessed the impact. Several nations responded swiftly—China, in particular, imposed its own retaliatory impacts. India, however, took a more measured approach. In a public statement, the Department of Commerce said it is “closely evaluating the implications” of the US trade measures. Aligned with the government's vision,

The United States is at the centre of a trade policy revolution, driven by the return of President Donald Trump to the White House. His second term has adopted an aggressive approach to trade, one that is rewriting the rules of international commerce and disrupting global supply chains.

Foreign exchange (FX) volatility, regulatory hurdles, and liquidity constraints are the challenges for corporate treasurers operating in diverse markets. In Africa, Latin America, and Asia-Pacific, these challenges are amplified by currency fluctuations, evolving regulations, and geopolitical uncertainties. Banks play a crucial role in helping corporations manage FX risk and optimise liquidity.