Treasury management

News

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...
KZ
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...

Video

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Clemence Tarenne, head of group treasury, Babilou Family Interview