Treasury management

News

Tags:
  • 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...
Tags:
  • 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...
Tags:
  • AI
  • in-house banks
  • RPA
18 September 2019

EuroFinance Awards: A catalyst for change

From reinventing processes with AI and machine learning to saving an impressive £2m in interest...
24 April 2019

Three ways in which treasurers cope with rapid growth

Treasurers at hi-growth tech companies race to keep up with their disruptive businesses while outstripping...
Tags:
  • digital transformation
14 November 2018

Digital transformation award: NH Hotels

Four years ago the treasury operation of NH Hotels was hamstrung by paperwork and poor visibility,...
Tags:
  • cash pooling
  • digital transformation
7 November 2018

Watching over Amazon’s cash flow machine

At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
Tags:
  • funding
  • supply chain finance
31 October 2018

Award for business partnering for value added: Volvo Cars

Volvo becomes a more powerful beast – fuelled by ambitious treasury strategy. 
Tags:
  • M&A
2 October 2018

Treasury at the receiving end of M&A and restructuring

Whether companies grow by acquisition or shrink by making divestments, treasurers are at the centre...
Tags:
  • cash pooling
27 September 2018

Centralisation frees up cash for treasurers

Companies like Vestas Wind Systems and OpenText are using centralisation to free up millions of...
Tags:
  • automation
27 September 2018

Our function is too strategic for automation, treasurers say

Companies with complex balance sheets or credit rating challenges are finding that treasury automation...

Video

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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

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How centralisation and zero balance accounts helped unlock €150 million