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Treasury management
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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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28 September 2020

The Resilient Treasury: In conversation with Ole Matthiessen
Download the report from The Economist Intelligence Unit, supported by Deutsche Bank, to explore...

15 September 2020
Trailblazing the digital treasury
Nokia’s distinctive approach to technology, combined with an ongoing programme of strategic improvement,...

9 June 2020
Forecasters seek formulae to fix Covid crunch
Corporates like GE and Prologis are going back to basics in the new environment.

14 April 2020
Expanding treasury’s role
Even before the coronavirus crisis, technology’s impact on treasury is growing ever more profound...

29 January 2020
Treasurers step up in M&A
Acquisitions can sometimes take treasurers by surprise, but their role in ensuring the success of...

17 October 2019
Treasurers prepare for global disruption, new risks
Maintaining resilience against a credit downturn, supply chain disruption and threats to business...

8 October 2019
EuroFinance Awards: A vision for change
Intrado's treasury team successfully navigated a wide-ranging programme of change, from setting...

18 September 2019
EuroFinance Awards: A catalyst for change
From reinventing processes with AI and machine learning to saving an impressive £2m in interest...
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