FeatureImage

Evolving for the future

24 August 2021
Since its IPO, Alibaba has grown from a China-centric e-commerce company to a global MNC. This expansion has brought challenges for the Alibaba treasury team, which they have successfully addressed by building a next-generation cash management infrastructure and creating innovative new processes, products and services.

Must see

Feature Image

The resilient treasury: in conversation with Ole Matthiessen, Deutsche Bank

Feature Image

Asahi’s SCF expansion

Feature Image

Coca-Cola optimises cash forecasting

Feature Image

Intrado’s transformation journey

Feature Image

A treasurer’s role in a $7bn strategic M&A deal

Feature Image

How today’s treasury departments can build resilient teams for the future

Feature Image

How centralisation and zero balance accounts helped unlock €150 million

Feature Image

How OpenText freed up $25 million of working capital

Feature Image

How treasuries are preparing for higher interest rates

Feature Image

Technology to build a global treasury organisation

Feature Image

Treasury digital transformation programme: 3 lessons learnt

Forecasting through disruption

17 August 2021
Despite the disruption to customer behaviour brought by the Covid-19 crisis, Pearson developed a consolidated forecasting process that has enabled it to speed up invoicing, accelerate £60m in cash flow and meet its 2020 targets.

Taming acquisition risk

10 August 2021
An innovative approach to managing currency and interest rate exposure on a €6bn cross-border acquisition that might easily have failed wins Coca-Cola EuroPacific Partners (CCEP) the Risk management and resilience category in this year’s Treasury Excellence awards.

Updating the quarterly payout

3 August 2021
The value treasury can bring to the sometimes antiquated post-trade sector is vividly illustrated by the dividend modernisation project pioneered by Royal Dutch Shell.