Treasury management

News

  • M&A
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...
  • cash pooling
27 September 2018

Centralisation frees up cash for treasurers

Companies like Vestas Wind Systems and OpenText are using centralisation to free up millions of...
  • automation
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...

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