Keeping data at the centre of future proofing businesses
November 14th 2022By incorporating analytics into treasury functions, the engineering and plant construction company,...
Browse topics and content
Browse topics and content
Treasury lessons from growth companies
November 9th 2022 With limited resources at hand, treasurers at the French nursery operator, Babilou Family have to go beyond basic treasury tasks to drive expansion of the company.
Building a data driven treasury organisation
November 2nd 2022 After using a treasury reporting tool for almost a decade, Treasurers at the building intelligence and technology giant, Johnson Controls implemented a new cost effective tool to better analyse data and drive decision making.
Holcim’s treasury transformation in Latin America
October 26th 2022 Treasurers at Holcim, a global leader in innovative and sustainable building solutions, share how they restructured treasury in LATAM to support the growth pillars of the Group strategy.
Must see
Nicolas Murat, Cash management and treasury systems director, Carrefour Interview
Clemence Tarenne, head of group treasury, Babilou Family Interview
Coca-Cola optimises cash forecasting
Intrado’s transformation journey
A treasurer’s role in a $7bn strategic M&A deal
How today’s treasury departments can build resilient teams for the future
How centralisation and zero balance accounts helped unlock €150 million
How OpenText freed up $25 million of working capital
How treasuries are preparing for higher interest rates
Technology to build a global treasury organisation
Treasury digital transformation programme: 3 lessons learnt
X
Funding strategies to beat interest rate volatility
November 29th 2022 With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress.
So much cash, so little time: what to do with the money?
November 22nd 2022 Companies are whittling down the cash buffers they built early on during the pandemic, putting capital to work through acquisitions, buybacks and investments in bonds, money market funds.
Treasury efforts combat inflationary headwinds blowing through the wind turbine industry
October 18th 2022 The treasury team at the wind turbine manufacturer, Vestas revamped its current commodity risk management programme in order to navigate the rising commodity inflation.
How treasury resilience is helping children around the globe
October 4th 2022 Treasurer at Save the Children International shares how treasury teams’ efforts to mitigate banking system failures, regulatory barriers and economic sanctions helped continue its humanitarian support in multiple countries.
Day 2 recap: EuroFinance International Treasury Management 2022
September 22nd 2022 Day two recap: Here's what treasurers discussed at the second day of 2022 EuroFinance International treasury management.
The EuroFinance International Treasury Management 2022: back after three years!
September 21st 2022 The EuroFinance International Treasury Management 2022: back after three years!
Day one recap: Here's what treasurers discussed at the first day of 2022 EuroFinance International treasury management
Mastering Strategic Change
September 20th 2022 LSEG’s acquisition of Refinitiv came as an opportunity to take a strategic approach to improve operations, processes.
Partnership 
J.P. Morgan special report: How payments drive new marketplace business models
September 16th 2022 Download the latest white paper from EuroFinance and J.P. Morgan.
Partnership 
Mastercard special report Embedded finance and the future of global trade
September 16th 2022 Download the latest white paper from EuroFinance and Mastercard to explore: Embedded finance and the future of global trade.