EuroFinance

The consumer goods giant’s strategic evolution by leveraging cash forecasting to navigate rising interest rates and foster global business efficiency won its treasury team the 2023 EuroFinance Treasury Excellence Awards in the digital transformation category

The treasury team at the global biopharmaceutical company, Bristol Myers Squibb, won the 2023 EuroFinance Treasury Excellence Awards in the Risk management and resilience category.

When rates or volatilities spike, treasurers must carefully consider their response: stick with the existing hedge program, reset it or even pull it? Should you pay up to lock in certainty, or wait for conditions to normalise?

Take a look back at our Editor's pick of the top 5 EuroFinance news articles of the year so far.

At the centre of the maelstrom of global risks, corporate treasurers are battening down the hatches whilst steering to calmer waters.

Treasurer’s discuss their strategies and processes for cash repatriation to achieve greater pools of accessible working capital for the business and stronger liquidity buffers as rates rise in US markets.

Unilever, Africa Airtel, Bristol Myers Squibb and Siemens Gamesa named as the winners and IATA Pay were given a special commendation for the annual awards recognised as the benchmark for treasury excellence globally.

The treasury team at the global communications firm, Mitel Networks embarked on a journey to consolidate their banking structures to enhance visibility into cash flows.

Three years after lockdowns forced a change in the working patterns of office-based workers, remote working continues to be an option for many. Treasurers compare different treasury models of work to see what has been effective and how treasury teams will work together in the future.