Corporate treasury

News

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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...
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October 16th 2025

EuroFinance International Treasury Management day 2: Treasury turn to technology to tackle volatility and boost visibility

EuroFinance International Treasury Management day 2: Treasury turn to technology to tackle volatility...
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October 15th 2025

Insights from EuroFinance International Treasury Management day 1: From cold skies to hot topics, treasury addresses uncertainty and innovation

Insights from EuroFinance International Treasury Management day 1: From cold skies to hot topics,...
1700x956 Deep Dive Resilience in liquidity planning
  • Cash forecasting
  • corporate treasury
  • research
  • risk
October 14th 2025

EuroFinance Deep Dive: Resilience in liquidity planning

Liquidity resilience has become a defining challenge for corporate treasurers. Once a back-office...
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  • digital transformation
  • treasury
  • treasury management
October 8th 2025

UNHCR – treasury “on chain”: digital treasury transformation

UNHCR, the UN Refugee Agency’s Treasury team has been recognised with the EuroFinance Treasury...
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  • AI
  • Operational risk
  • treasury
September 24th 2025

The business case for smarter treasury transformation

1700x956 Working capital
  • treasury
  • working capital
September 24th 2025

Working capital optimisation in times of disruption

Managing working capital has become one of the toughest challenges for treasury in today’s world...
1700x956 Awards2025
  • digitalisation
  • supply chain
  • treasury
September 10th 2025

When treasury turns trailblazer at BRF Türkiye

At Banvit BRF Türkiye, a poultry processor company, treasury has become a hub of innovation, efficiency...
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  • corporate treasury
  • treasury
  • treasury management
September 3rd 2025

“Treasury is no longer just about protecting value”

When Summa Simmons talks about succession planning, she doesn’t describe it as a handover. For...
1700x956 Stablecoins
  • payments factory
  • trade finance
  • treasury
August 26th 2025

Are stablecoins really reducing friction in payments?

For corporate treasurers, payments are rarely as seamless as they appear. Cross-border transactions...