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Treasury management
News
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...
14 November 2018
Digital transformation award: NH Hotels
Four years ago the treasury operation of NH Hotels was hamstrung by paperwork and poor visibility,...
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....
31 October 2018
Award for business partnering for value added: Volvo Cars
Volvo becomes a more powerful beast – fuelled by ambitious treasury strategy.
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...
27 September 2018
Centralisation frees up cash for treasurers
Companies like Vestas Wind Systems and OpenText are using centralisation to free up millions of...
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...
22 June 2018
Treasury is dead. Long live treasury?
If Global Business Services models can do a better job at HR, procurement, networks, IT and data...
18 August 2017
The beginning of the end of treasury?
Treasurers report that they are increasingly being used in a cross-business unit collaboration and...
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