Working capital & funding

News

1700x956 AutoCash
  • AI
  • Cash forecasting
  • treasury
June 10th 2026

How two treasurers automated cash management

Treasurers are increasingly under pressure to manage cash and risk in real time as companies contend...
1700x956 Curiosity
  • AI
  • technology
  • treasury
  • treasury efficiency
April 8th 2026

Curiosity, not code, will define the treasury team of the future

At a time when artificial intelligence is reshaping corporate functions, treasury teams face a familiar...
1700x956 WC Slido
  • AI
  • blockchain
  • cash management
  • cryptocurrencies
  • treasury
March 11th 2026

Treasury priorities live from EuroFinance Treasury & Cash Management Summit West Coast

New technologies are increasingly shaping discussions within corporate treasury. Artificial intelligence,...
1700x956 latam (1)
  • AI
  • FX risk
  • working capital
March 4th 2026

Why treasury discipline matters more in LATAM

Large bond transactions can shift markets quickly, altering rates, spreads and issuance windows....
1700x956 Gilead Sciences
  • AI
  • FX risk
  • working capital
February 25th 2026

Treasury between volatility and long-term capital strategy

Large bond transactions can shift markets quickly, altering rates, spreads and issuance windows....
1700x956 Tata
  • cash
  • FX
December 4th 2025

Tata Communications’ journey to a fully centralised treasury

Tata Communications is advancing its fully centralised treasury with global cash pooling, automation,...
DA 0408 (1)
  • cash
  • debt
  • treasury
  • working capital
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...
1700x956 Working capital
  • treasury
  • working capital
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...
1700x956 WC
  • commercial cards
  • digital transformation
  • payment processing
  • working capital
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...
1700x956 API TMS ERP
  • API
  • Cash forecasting
  • data
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...