Treasury management

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1700x956 Gilead Sciences
  • AI
  • FX risk
  • working capital
February 25th 2026

Treasury between volatility and long-term capital strategy

Large bond transactions can shift markets quickly, altering rates, spreads and issuance windows....
1700x956 Treasury CLEAN
  • AI
  • FX
  • treasury
February 25th 2026

Treasury’s quiet discipline in a volatile world

For corporate treasurers, the challenge is no longer a shortage of priorities but an excess of them....
1700x956 Delivery Hero
  • AI
  • technology
  • treasury
January 29th 2026

How Delivery Hero’s treasury built a triple win with technology

At Delivery Hero, a German multinational online food ordering and food delivery company, innovation...
1700x956 2025review 2
  • AI
  • blockchain
  • cryptocurrencies
  • Financing
  • trade finance
January 7th 2026

Top 5 most read article of EuroFinance in 2025

The year 2025 brought major change for companies and economies around the world. Geopolitical tensions...
1700x956 Cybesecurity
  • automation
  • Cyber risk
  • cybersecurity
  • payments factory
December 17th 2025

Cyber risk has moved to the centre of treasury strategy

1700x956 Tata
  • cash
  • FX
December 4th 2025

Tata Communications’ journey to a fully centralised treasury

Tata Communications is advancing its fully centralised treasury with global cash pooling, automation,...
1700x956 USD
  • cash management
  • FX
  • treasury management
November 25th 2025

Why the US dollar still dominates a divided world

According to the Bank for International Settlements (BIS) 2025 Triennial Survey, the dollar was...
1700x956 Award Cognita
  • banking relationship
  • FX
  • strategic partner
November 19th 2025

Cognita’s treasury journey: maturity, diversification, and strategic growth

Behind every successful corporate growth story lies a treasury team working diligently behind the...
1700x956 Award2
  • automation
  • Banks
  • treasury
November 12th 2025

EssilorLuxottica treasury starts with people not platforms

When Essilor and Luxottica merged, the combined group inherited not just a global eyewear empire...
1700x956 banner
  • AI
  • Risk management
  • strategic partner
  • treasury
November 5th 2025

Innovation, inspiration and real-world case studies: Treasury’s insights from Budapest

The 34th EuroFinance International Treasury Management conference in Budapest brought together treasury...

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Clemence Tarenne, head of group treasury, Babilou Family Interview