The high liquidity and security of U.S. money market funds (MMF) makes them a cornerstone of cash management for treasurers. With Treasury bills and commercial paper markets offering elevated yields, these funds present significant opportunities—but they are not without risks tied to the performance of underlying assets.
Liquidity management, traditionally the backbone of treasury functions, has gained new complexities with shifts in global markets and technological advancements.
Treasury talks at EuroFinance International Treasury Management
The art and science of cash forecasting serves as the linchpin of corporate financial stability, enabling organisations to navigate the unpredictable waters of global commerce with greater assurance.
The 2024 EuroFinance Global Treasury Americas West Coast conference brought together treasury experts from diverse industries to explore the evolving landscape of treasury roles, focusing on hiring practices, team building, and diversity and inclusion (D&I).
The intricate balance of working capital management is a pivotal concern for treasurers worldwide, particularly in industries undergoing rapid transformation and integration.
In the rapidly evolving field of treasury management, the integration of Artificial Intelligence (AI) is proving to be transformative and increasingly indispensable.
The centralisation of treasury operations is a significant focus for treasurers across Africa, aimed at enhancing efficiencies in cash and liquidity management through advanced technologies. However, the necessity for localised treasury operations to support in-country business entities, local suppliers, and banking relationships remains crucial.
In the dynamic landscape of global treasury, businesses are increasingly facing a multifaceted array of risks that extend far beyond traditional financial parameters.
In a world where financial intricacy and global operations intersect, the strategic centralization of treasury functions emerges as a critical lever for treasurers aiming to harness efficiency, mitigate risks, and propel growth.
As the landscape of commerce evolves with the rise of digital marketplaces, treasurers face the dual challenge of seizing new opportunities and tackling the emerging financial complexities.
