Must see

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Nicolas Murat, Cash management and treasury systems director, Carrefour Interview

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Clemence Tarenne, head of group treasury, Babilou Family Interview

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Coca-Cola optimises cash forecasting

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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 treasuries are preparing for higher interest rates

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Technology to build a global treasury organisation

xpx Centralisation frees up cash for treasurers

Cash repatriation: is the moment now?

July 4th 2023
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.