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Working capital & funding
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December 4th 2025
Tata Communications’ journey to a fully centralised treasury Copy
December 4th 2025
Tata Communications’ journey to a fully centralised treasury
Tata Communications is advancing its fully centralised treasury with global cash pooling, automation,...
October 27th 2025
Teva’s award-winning treasury: from working capital discipline to ESG impact and five rating upgrades
While most corporations view treasury as a liquidity steward, Teva Pharmaceuticals—operating across...
September 24th 2025
Working capital optimisation in times of disruption
Managing working capital has become one of the toughest challenges for treasury in today’s world...
June 26th 2025
Working capital strategies that go beyond the balance sheet
Working capital is once again coming under the spotlight. As companies deal with new supply chain...
May 13th 2025
Roadmaps to results: the real-world strategies for TMS, ERP, and API integration
Modern treasury operations are no longer defined by a single platform or system. As treasury functions...
May 28th 2024
Exploring the dynamics of working capital efficiency
The intricate balance of working capital management is a pivotal concern for treasurers worldwide,...
January 17th 2023
Consumer giants ramp up commodity hedging to prepare for inflation in 2023
Top US consumer companies increased commodity hedges to $16bn, highest in six years.
November 29th 2022
Funding strategies to beat interest rate volatility
With interest rates rising as central banks try to contain inflation, a difficult balancing act...
August 16th 2022
Prepping liquidity in times of uncertainty
After managing liquidity during the pandemic, treasurers discuss how they are pulling treasury levers...