Treasury management

News

  • bank accounts
  • digital transformation
  • eBAM
  • SAP S/4 HANA
January 12th 2021

Generating treasury transformation from within

HP's treasury team has demonstrated its strategic importance to the business through its treasury...
November 24th 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
September 15th 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
June 9th 2020

Forecasters seek formulae to fix Covid crunch

Corporates like GE and Prologis are going back to basics in the new environment.
April 14th 2020

Expanding treasury’s role

Even before the coronavirus crisis, technology’s impact on treasury is growing ever more profound...
  • M&A
January 29th 2020

Treasurers step up in M&A

Acquisitions can sometimes take treasurers by surprise, but their role in ensuring the success of...
  • Copenhagen 2019
October 17th 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
October 8th 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
September 18th 2019

EuroFinance Awards: A catalyst for change

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

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