Treasury management

News

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...
  • 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...
  • 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,...
  • 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....
  • 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. 

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

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How centralisation and zero balance accounts helped unlock €150 million