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.
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.
19 June 2019
Charged with risk managing a transatlantic merger deal, the group’s treasurer bought an unusual deal-contingent FX contract.
How OpenText freed up $25 million of working capital
How treasuries are preparing for higher interest rates
Treasury digital transformation programme: 3 lessons learnt
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.
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.
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.
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.
24 April 2019
Treasurers at hi-growth tech companies race to keep up with their disruptive businesses while outstripping partner banks.