EuroFinance

Insights from EuroFinance International Treasury Management day 1: From cold skies to hot topics, treasury addresses uncertainty and innovation

Liquidity resilience has become a defining challenge for corporate treasurers. Once a back-office safeguard, it is now a strategic differentiator.

Managing treasury operations in Brazil presents many challenges. Among other, currency restrictions, tax regulations and regulatory reporting requirements contribute to a complex and demanding environment for multinationals to navigate.

Managing working capital has become one of the toughest challenges for treasury in today’s world of high interest rates, inflation, and geopolitical disruptions. Companies are not only focused on improving liquidity but also on preserving supply chain resilience, maintaining strong trade relationships and operating their business effectively, by investing the right amount of working capital in their operations to support the growth of their organisations

Investment-grade corporates across Europe and the United States have entered a period of relative stability in bond prices and yields following the turbulence of the pandemic and recent geopolitical shocks.

At Banvit BRF Türkiye, a poultry processor company, treasury has become a hub of innovation, efficiency and resilience. Over the past six years, the company has modernised processes, digitised operations and built new financial structures that support both corporate growth and supplier stability.

When Summa Simmons talks about succession planning, she doesn’t describe it as a handover. For her, it’s a continuum.

For corporate treasurers, payments are rarely as seamless as they appear. Cross-border transactions remain mired in delays, high fees, opaque messaging, and unpredictable settlements. Stablecoins—long associated with the speculative fringes of cryptocurrency—are beginning to offer a serious alternative.