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Reining in liquidity risk

18 November 2019
With nearly 3,000 freelance drivers to every employee, Uber is different to traditional companies, and the key risk is payments not flowing smoothly.
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Bringing it all back home

3 December 2019
Corporate cash piles have become a byword in recent years. But prompted by tax reform, fear of trapped cash and a need to level the playing field against bank partners, companies are repatriating and centralising as much as they can.

Must see

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

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

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How centralisation and zero balance accounts helped unlock €150 million

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How OpenText freed up $25 million of working capital

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How treasuries are preparing for higher interest rates

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Technology to build a global treasury organisation

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Treasury digital transformation programme: 3 lessons learnt

Getting to grips with bank accounts

18 November 2019
Corporate treasurers are adopting a variety of strategies when it comes to streamlining bank relationships and gaining greater control over their accounts – from harnessing eBAM to building an in-house bank.

EuroFinance Awards: Harnessing technology

8 October 2019
Machine learning, artificial intelligence (AI) and robotic process automation (RPA) enabled Microsoft to free up cash and increase its visibility across the group’s 450 global entities.

EuroFinance Awards: A vision for change

8 October 2019
Intrado's treasury team successfully navigated a wide-ranging programme of change, from setting up an in-house bank to managing the transition from public to private company.