EuroFinance

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.

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 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.