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Making debt pay

6 January 2020
Record low yields have prompted treasurers to find new ways of driving down the cost of debt, but methods differ based on a company's credit rating.

Must see

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Asahi’s SCF expansion

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Coca-Cola optimises cash forecasting

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Intrado’s transformation journey

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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

Fluor’s Yoder on FX risk for multi-national corporates

12 December 2019
Foreign currency (“FX”) continues to be a hot topic in the media and one of the core treasury functions regularly discussed by CFOs on earnings calls. So how should treasurers be thinking about FX, and what are some best practices for managing FX risks and opportunities? EuroFinance spoke to Todd Yoder, Global Director of Treasury at Fluor Corporation.

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.

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.

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.