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October 8th 2019
EuroFinance Awards: Harnessing technology
Machine learning, artificial intelligence (AI) and robotic process automation (RPA) enabled Microsoft...

October 1st 2019
EuroFinance Awards: Optimising cash forecasting
Like joint award-winner Pearson, Coca-Cola’s award acknowledges it breaking new ground in one...

September 18th 2019
Johnson & Johnson makes $15bn swap bet to boost income
Johnson & Johnson is following in the route of PayPal using derivatives to increase returns on cash...

September 3rd 2019
Treasurers at VW, PayPal and BMW find innovative ways to beat Europe’s negative interest rates
The prospect of increasingly negative deposit rates in European currencies highlights the steps...

July 31st 2019
Europe’s negative yield explosion
Investing in Europe’s bond markets is costly these days. Like oil, you have to pay a storage fee...

July 18th 2019
Onshore cash pools the legacy of Trump tax reform, report treasurers
18 months after the Trump administration’s tax reform, the trillion dollar reduction in US corporate...

June 5th 2019
Pearson cuts borrowings by £100m using AI-based cash forecasting
By deploying an AI-supported forecasting solution, education company Pearson has improved processes,...

March 19th 2019
Out of Africa
On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...

February 12th 2019
US tech giants boost cash to record levels
Apple, Amazon and Google increased cash balances amid concern over China and slowing investment...

January 10th 2019
Brazil treasurers seek offshore cash solutions to transaction tax burden
Companies doing business in Brazil are implementing offshore cash management solutions to sidestep...
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