Why the US dollar still dominates a divided world
November 25th 2025According to the Bank for International Settlements (BIS) 2025 Triennial Survey, the dollar was...
Browse topics and content
Browse topics and content
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. Paul Frayne-Johnson, Tax and treasury director at Cognita, a private schools group which owns and operates schools throughout various countries, recently shared the strategic decisions and milestones that defined the company’s treasury journey in 2024, highlighting lessons in global liquidity management, multi-currency strategy, and long-term stakeholder engagement.
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.
Innovation, inspiration and real-world case studies: Treasury’s insights from Budapest
November 5th 2025
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.
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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Teva’s award-winning treasury: from working capital discipline to ESG impact and five rating upgrades
October 27th 2025
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
October 16th 2025
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
October 15th 2025
Insights from EuroFinance International Treasury Management day 1: From cold skies to hot topics, treasury addresses uncertainty and innovation
EuroFinance Deep Dive: Resilience in liquidity planning
October 14th 2025
Liquidity resilience has become a defining challenge for corporate treasurers. Once a back-office safeguard, it is now a strategic differentiator.
UNHCR – treasury “on chain”: digital treasury transformation
October 8th 2025
UNHCR, the UN Refugee Agency’s Treasury team has been recognised with the EuroFinance Treasury Excellence Award 2025 in the Technology Transformation category for its pioneering use of blockchain and stablecoins to enhance humanitarian aid delivery.
AI’s bright spot for trade amid global tensions
October 8th 2025
Artificial intelligence (AI), is often hailed as a once-in-a-generation technology. For Emmanuelle Ganne, chief of digital trade and frontier technologies at the World Trade Organization (WTO), that description is no exaggeration.
Allseas streamlines its Brazilian treasury operations with automation and flexibility
October 1st 2025
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.
Working capital optimisation in times of disruption
September 24th 2025
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
Refinancing risk and resilience in European debt markets
September 17th 2025
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.