Treasury management


  • Eurofinance21
12 October 2021

Entering the boardroom

How much has changed in treasury over three decades? Both a lot and very little, say veterans.
  • dividends
3 August 2021

Updating the quarterly payout

The value treasury can bring to the sometimes antiquated post-trade sector is vividly illustrated...
  • bank relationships
  • Covid-19
  • liquidity
13 July 2021

Safeguarding liquidity

How Kraft Heinz’s treasurer steered the company through the pandemic
  • 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
  • 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 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...


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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