Treasury management

News

Tags:
  • digital transformation
14 November 2018

Digital transformation award: NH Hotels

Four years ago the treasury operation of NH Hotels was hamstrung by paperwork and poor visibility,...
Tags:
  • cash pooling
  • digital transformation
7 November 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....
Tags:
  • funding
  • supply chain finance
31 October 2018

Award for business partnering for value added: Volvo Cars

Volvo becomes a more powerful beast – fuelled by ambitious treasury strategy. 
Tags:
  • M&A
2 October 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...
Tags:
  • cash pooling
27 September 2018

Centralisation frees up cash for treasurers

Companies like Vestas Wind Systems and OpenText are using centralisation to free up millions of...
Tags:
  • automation
27 September 2018

Our function is too strategic for automation, treasurers say

Companies with complex balance sheets or credit rating challenges are finding that treasury automation...
22 June 2018

Treasury is dead. Long live treasury?

If Global Business Services models can do a better job at HR, procurement, networks, IT and data...
18 August 2017

The beginning of the end of treasury?

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

Video

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How today’s treasury departments can build resilient teams for the future

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How centralisation and zero balance accounts helped unlock €150 million

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How OpenText freed up $25 million of working capital

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Technology to build a global treasury organisation

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How treasuries are preparing for higher interest rates

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Treasury digital transformation programme: 3 lessons learnt