Treasury management


xpx Pearson
  • 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...
April 24th 2019

Three ways in which treasurers cope with rapid growth

Treasurers at hi-growth tech companies race to keep up with their disruptive businesses while outstripping...
xpx Digital transformation award NH Hotels
  • digital transformation
November 14th 2018

Digital transformation award: NH Hotels

Four years ago the treasury operation of NH Hotels was hamstrung by paperwork and poor visibility,...
xpx Watching over Amazons cash flow machine
  • cash pooling
  • digital transformation
November 7th 2018

Watching over Amazon’s cash flow machine

At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
xpx Award for business partnering for value added Volvo Cars
  • funding
  • supply chain finance
October 31st 2018

Award for business partnering for value added: Volvo Cars

Volvo becomes a more powerful beast – fuelled by ambitious treasury strategy. 
xpx Treasury at the receiving end of MA and restructuring
  • M&A
October 2nd 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...
xpx Centralisation frees up cash for treasurers
  • cash pooling
September 27th 2018

Centralisation frees up cash for treasurers

Companies like Vestas Wind Systems and OpenText are using centralisation to free up millions of...
xpx Treasury Management
  • automation
September 27th 2018

Our function is too strategic for automation, treasurers say

Companies with complex balance sheets or credit rating challenges are finding that treasury automation...
xpx Centralisation frees up cash for treasurers
June 22nd 2018

Treasury is dead. Long live treasury?

If Global Business Services models can do a better job at HR, procurement, networks, IT and data...
xpx The beginning of the end of treasury
August 18th 2017

The beginning of the end of treasury?

Treasurers report that they are increasingly being used in a cross-business unit collaboration and...


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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