Why AI cash forecasts are only as good as the data behind them
February 17th 2026Cash forecasting is shaped by context and technique. Models built on historical patterns tend to...
Browse topics and content
Browse topics and content
Dressing the wires of the World Bank Group’s bond operations using AI
February 11th 2026
Manual data input and reconciliation remains one of the least visible, yet most persistent, sources of operational and financial risk in Treasury Operations. According to Eudia Wangari, Financial officer, treasury operations at the World Bank Group, the problem is not a lack of documentation, but how often key data is input, copied, rekeyed and reconciled across different systems without a ‘golden copy’ of data.
How Delivery Hero’s treasury built a triple win with technology
January 29th 2026
At Delivery Hero, a German multinational online food ordering and food delivery company, innovation in treasury is not an abstract ambition—it is built, tested and applied in practice.
Europe’s banking problem is competition, not stability
January 21st 2026
European banks are not fragile. They are well-funded, profitable and resilient. But Europe still lacks a truly integrated banking and capital markets system—and this structural fragmentation is now weighing on competitiveness, according to Karel Lannoo, CEO of the Centre for European Policy Studies (CEPS), a think tank in Brussels.
Treasury talks at EuroFinance International Treasury Management
Career defining moments from top treasurers from Under Armour, Anglo American & Unilever
3 top tips from Pearson on implementing AI in your treasury from Pearson’s group treasurer
Top tips on implementing AI in your treasury from Siemens Healthineers’s head of treasury
How treasury can build trust across the business with treasury titan, Martin Schlageter from Roche
How Pearson used AI to improve cash forecasting
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How Avery Dennison turned FX risk into calculated certainty
February 4th 2026
Managing foreign-exchange risk at scale requires consistency more than conviction. For a global manufacturer operating across dozens of currencies, predictability has long been a central objective.
How stc executes complex multi-jurisdictional financing with discipline, scale, and adaptability
January 14th 2026
In complex cross-border financing, outcomes are rarely shaped by strategy statements alone. They are defined by execution discipline, institutional capability, and the ability to anticipate constraints while remaining adaptable as transactions evolve.
Top 5 most read article of EuroFinance in 2025
January 7th 2026
The year 2025 brought major change for companies and economies around the world. Geopolitical tensions increased, tariffs and economic uncertainty made planning more difficult.
Tata Communications’ journey to a fully centralised treasury
December 4th 2025
Tata Communications is advancing its fully centralised treasury with global cash pooling, automation, and a new multi-currency notional pool under Transformation 2.0.
Why the US dollar still dominates a divided world
November 25th 2025
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.
Cognita’s treasury journey: maturity, diversification, and strategic growth
November 19th 2025
Behind every successful corporate growth story lies a treasury team working diligently behind the scenes, ensuring the financial engine runs smoothly.
EssilorLuxottica treasury starts with people not platforms
November 12th 2025
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.