Treasury management

News

Nissan
  • environment
  • ESG
  • governance
  • social
  • sustainability
  • transparency
November 16th 2021

ESG – what should treasurers be doing?

ESG and sustainability are a major priority for companies – but what does that mean for treasury...
Schlumberger
  • digital transformation
October 19th 2021

Treasury transformation: taking the first steps

Three treasurers from News Corporation, Schlumberger and CrowdStrike explain how they prepared for...
SABIC X
  • Eurofinance21
October 12th 2021

Entering the boardroom

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

Updating the quarterly payout

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

Safeguarding liquidity

How Kraft Heinz’s treasurer steered the company through the pandemic
xpx ma preparation tronox
  • integration
  • M&A
April 6th 2021

Getting treasury M&A ready

As M&A activity rises, treasurers can prepare in advance for surprise deals by creating an integration...
xpx HP transformation
  • 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...
xpx cash forecasting dell
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...
xpx Nokia award case study
  • 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,...

Video

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Clemence Tarenne, head of group treasury, Babilou Family Interview

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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