Must see

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The resilient treasury: in conversation with Ole Matthiessen, Deutsche Bank

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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

Getting treasury M&A ready

6 April 2021
As M&A activity rises, treasurers can prepare in advance for surprise deals by creating an integration checklist, streamlining their systems, improving cash visibility and consolidating bank accounts.

African risks become harder to read

15 March 2021
Risk management has become a more complex exercise for treasurers in Africa. FX volatility and regulatory risk are making forecasting harder and hedging more expensive, while travel restrictions force a greater reliance on local banks for on-the-ground intelligence.

Airline hedging travels new route

9 March 2021
As airlines start returning to the skies, their treasurers are updating risk management strategies after the $1trn industry’s 2020 crisis. The new formula: less fuel hedging, more revenue protection.