Treasury management


  • environment
  • ESG
  • governance
  • social
  • sustainability
  • transparency
16 November 2021

ESG – what should treasurers be doing?

ESG and sustainability are a major priority for companies – but what does that mean for treasury...
  • digital transformation
19 October 2021

Treasury transformation: taking the first steps

Three treasurers from News Corporation, Schlumberger and CrowdStrike explain how they prepared for...
  • Eurofinance21
12 October 2021

Entering the boardroom

How much has changed in treasury over three decades? Both a lot and very little, say veterans.
  • dividends
3 August 2021

Updating the quarterly payout

The value treasury can bring to the sometimes antiquated post-trade sector is vividly illustrated...
  • bank relationships
  • Covid-19
  • liquidity
13 July 2021

Safeguarding liquidity

How Kraft Heinz’s treasurer steered the company through the pandemic
  • integration
  • M&A
6 April 2021

Getting treasury M&A ready

As M&A activity rises, treasurers can prepare in advance for surprise deals by creating an integration...
  • bank accounts
  • digital transformation
  • eBAM
  • SAP S/4 HANA
12 January 2021

Generating treasury transformation from within

HP's treasury team has demonstrated its strategic importance to the business through its treasury...
24 November 2020

Reassessing cash flow forecasting in a crisis

The pandemic exerted a variety of pressure on corporate cash forecasting processes. Some firms required...


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Intrado’s transformation journey

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A treasurer’s role in a $7bn strategic M&A deal

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Technology to build a global treasury organisation