Cash & investment

News

Pulse
October 23rd 2024

Taking the pulse of treasury management

EuroFinance International Treasury Management was a dynamic gathering that fostered valuable networking...
ROCHE
October 15th 2024

Roche: helping transform cross-border payments for treasury

Roche, a global leader in healthcare and pharmaceuticals, providing innovative solutions to improve...
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October 9th 2024

Bristol Myers Squibb treasury: the strategic force behind successful M&A and financial resilience

Bristol Myers Squibb (BMS), an American multinational pharmaceutical company, has demonstrated resilience...
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September 24th 2024

DEME’s treasury transformation: driving efficiency and mitigating risk across borders

DEME has been recognised with the Risk Management & Resilience Award from EuroFinance. This award...
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August 20th 2024

Sustainable finance: still the next frontier for treasury and global markets

Sustainable finance is transforming global markets with green bonds and ESG investing. The rise...
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June 25th 2024

Enhancing financial precision: A deep dive into cash forecasting techniques

The art and science of cash forecasting serves as the linchpin of corporate financial stability,...
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April 2nd 2024

AP/AR automation, order to cash and treasury visibility

In a landscape where precision and speed in financial operations are increasingly crucial, Norsk...
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February 27th 2024

Capital controls: bonds and loans and the treasurer’s role in funding

Treasury departments emerge as a crucial orchestrator of capital controls and funding strategies,...
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November 7th 2023

Navigating the complexity of interest rates in the semiconductor industry

The semiconductor industry stands as a pillar of modern technological advancements, underpinning...
xpx Centralisation frees up cash for treasurers
  • Cash repatriation
  • Cloud Software group
  • Prologis
July 4th 2023

Cash repatriation: is the moment now?

Treasurer’s discuss their strategies and processes for cash repatriation to achieve greater pools...