EuroFinance

Tata Communications is advancing its fully centralised treasury with global cash pooling, automation, and a new multi-currency notional pool under Transformation 2.0.

According to the Bank for International Settlements (BIS) 2025 Triennial Survey, the dollar was on one side of 89% of all foreign-exchange transactions in April 2025.

Behind every successful corporate growth story lies a treasury team working diligently behind the scenes, ensuring the financial engine runs smoothly.

When Essilor and Luxottica merged, the combined group inherited not just a global eyewear empire but also a fragmented treasury: multiple teams, three different systems, and thousands of bank accounts.

The 34th EuroFinance International Treasury Management conference in Budapest brought together treasury and finance professionals from around the world. Over three days, attendees exchanged insights and debated the shifting role of treasury in a world defined by higher interest rates, digital acceleration, and geopolitical flux.

While most corporations view treasury as a liquidity steward, Teva Pharmaceuticals—operating across 60+ countries with $16.5 billion in sales and serving more than 200 million patients every day—has redefined it as a global benchmark for enterprise transformation. Its treasury function now drives growth, resilience, and ESG impact, setting new standards for how finance can lead from within.

EuroFinance International Treasury Management day 2: Treasury turn to technology to tackle volatility and boost visibility

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