Treasury management

News

  • 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...
  • API
  • FX
  • SWIFT
  • trade finance
15 September 2020

Trailblazing the digital treasury

Nokia’s distinctive approach to technology, combined with an ongoing programme of strategic improvement,...
Forecasters seek formulae takeaway.com cyclist feature image
  • Covid-19
  • DPO
  • forecasting
  • working capital
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...
  • M&A
29 January 2020

Treasurers step up in M&A

Acquisitions can sometimes take treasurers by surprise, but their role in ensuring the success of...
  • Copenhagen 2019
17 October 2019

Treasurers prepare for global disruption, new risks

Maintaining resilience against a credit downturn, supply chain disruption and threats to business...
  • cash pooling
  • derivatives
  • in-house banks
  • treasury management systems
8 October 2019

EuroFinance Awards: A vision for change

Intrado's treasury team successfully navigated a wide-ranging programme of change, from setting...

Video

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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