Europe’s negative yield explosion
31 July 2019Investing in Europe’s bond markets is costly these days. Like oil, you have to pay a storage fee...
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Onshore cash pools the legacy of Trump tax reform, report treasurers
18 July 2019
18 months after the Trump administration’s tax reform, the trillion dollar reduction in US corporate cash piles is tailing off. But companies are increasingly managing their cash pools from the US, according to treasurers.
How Agrocorp transported trade to a distributed ledger
4 July 2019
Determined to bring lower costs and better traceability to its operations, the commodities company collaborated with partners to introduce an enterprise-wide blockchain-style solution for trade.
How Marsh McLennan bought a $7bn no-deal Brexit hedge from Goldman
19 June 2019
Charged with risk managing a transatlantic merger deal, the group’s treasurer bought an unusual deal-contingent FX contract.
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The rise of the cyber counterparty
19 June 2019
As digital technology transforms treasury processes, cyber, legal and regulatory risk has moved to the top of the agenda.
Pearson cuts borrowings by £100m using AI-based cash forecasting
5 June 2019
By deploying an AI-supported forecasting solution, education company Pearson has improved processes, reduced float by over £100m and minimised unexpected costs.
Navigating a successful treasury technology upgrade
28 May 2019
Selecting and implementing a new treasury management system (TMS) does not have to be fraught with difficulties for finance professionals, but it can be.
Perfecting virtual account management with an in-house bank
22 May 2019
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.
A ready-made digital treasury
13 May 2019
By consolidating off the shelf solutions and configuring existing IT systems, Intel's treasury has increased automation and control of operations
Taking a bite out of FX risk in Latam
7 May 2019
Latin American restaurant giant Arcos Dorados has debt and input costs in dollars but manages the FX mismatch with an effective hedging strategy.
Fluor’s Yoder on implementing RPA and AI for treasury
25 April 2019
Todd Yoder, director of global corporate treasury at Fluor Corporation, spoke to EuroFinance about the practical implementation of AI and RPA by treasury.
Three ways in which treasurers cope with rapid growth
24 April 2019
Treasurers at hi-growth tech companies race to keep up with their disruptive businesses while outstripping partner banks.
Treasury’s new parameters of risk
10 April 2019
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?