Treasury management


xpx Nokia award case study
  • API
  • FX
  • 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 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.
xpx Logitech
April 14th 2020

Expanding treasury’s role

Even before the coronavirus crisis, technology’s impact on treasury is growing ever more profound...
xpx Alibaba MA
  • 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...
xpx global disruption
  • 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...
xpx Intrado
  • 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...
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....


Feature Image

Clemence Tarenne, head of group treasury, Babilou Family Interview