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Catalyst for change

18 September 2019
From reinventing processes with AI and machine learning to saving an impressive £2m in interest costs, the transformation undertaken by Pearson’s treasury is nothing if not ambitious.

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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

Europe’s negative yield explosion

31 July 2019
Investing in Europe’s bond markets is costly these days. Like oil, you have to pay a storage fee to buy and own this debt, in the form of a negative yield. And the costs may be about to skyrocket.