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7 November 2018
Award for treasury re-engineering: OpenText
Years of growth and acquisitions had left OpenText with a tangle of bank relationships and little...
7 November 2018
Watching over Amazon’s cash flow machine
At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
2 October 2018
Getting a consolidated cash flow picture
For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash c...
2 October 2018
Emerging market depreciation tests the mettle of treasurers
During a year of heightened emerging market risk, FX exposure and trapped cash are concerns for...
27 April 2017
A treasury take on Trump’s tax plans
“We want to move as fast as we can” Treasury Secretary Steven Mnuchin says of the just-released...
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