Cash & investment

News

1700x956 2025review 2
  • AI
  • blockchain
  • cryptocurrencies
  • Financing
  • trade finance
January 7th 2026

Top 5 most read article of EuroFinance in 2025

The year 2025 brought major change for companies and economies around the world. Geopolitical tensions...
1700x956 GE 1
  • automation
  • cash
December 9th 2025

GE Vernova’s treasury learns to live with volatility

1700x956 Tata
1700x956 Tata
  • cash
  • FX
December 4th 2025

Tata Communications’ journey to a fully centralised treasury

Tata Communications is advancing its fully centralised treasury with global cash pooling, automation,...
1700x956 USD
  • cash management
  • FX
  • treasury management
November 25th 2025

Why the US dollar still dominates a divided world

According to the Bank for International Settlements (BIS) 2025 Triennial Survey, the dollar was...
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  • cash
  • debt
  • treasury
  • working capital
October 27th 2025

Teva’s award-winning treasury: from working capital discipline to ESG impact and five rating upgrades

While most corporations view treasury as a liquidity steward, Teva Pharmaceuticals—operating across...
1700x956 Allseas awards
October 1st 2025

Allseas streamlines its Brazilian treasury operations with automation and flexibility

Managing treasury operations in Brazil presents many challenges. Among other, currency restrictions,...
1700x956 DD Tariffs
  • cash management
  • corporate treasury
  • risk
August 8th 2025

EuroFinance Deep Dive: Tariffs

Just as global economies were beginning to recover from the effects of the covid-19 pandemic
1700x956 US Tariffs
  • corporate treasury
  • FX
  • treasury
July 2nd 2025

EuroFinance tariff poll: Tariffs are back—but treasury isn’t blinking (yet)

With President Trump back in the Oval Office and tariffs imposed, treasury teams are navigating...
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  • commercial cards
  • digital transformation
  • payment processing
  • working capital
June 26th 2025

Working capital strategies that go beyond the balance sheet

Working capital is once again coming under the spotlight. As companies deal with new supply chain...