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The latest news and analysis relevant to corporate treasury

Treasury’s next challenge is not AI, but integration

AI is reshaping treasury, but integration, data quality and governance remain the biggest hurdles. Treasury leaders share lessons on technology adoption.

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Round the table: takeaways from EuroFinance Miami discussion groups

Treasurers at EuroFinance Miami debated AI adoption, LATAM complexity, supply chain resilience and the enduring challenge of cash forecasting.

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How two treasurers automated cash management

Treasurers are increasingly under pressure to manage cash and risk in real time as companies contend with volatile markets, complex global operations and rising financing costs. For many multinationals, that has exposed the limits of treasury processes reliant on spreadsheets.

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Don’t miss the exclusive Strategic Treasury Leaders Panel at EuroFinance International in Barcelona. Discover how treasurers from top global brands have successfully automated their processes, allowing them to shift focus from day-to-day operations to the strategic initiatives that drive high-level corporate growth. You will hear directly from the group treasurers who are redefining the profession:
– Mandana Sadigh, SVP and treasurer, Mattel Inc.
– Joan Schutte, VP and corporate treasurer, ASML Netherlands
– Wolfgang Ratheiser, VP, corporate finance and treasury,Porsche
If you want to add your voice to high-level corporate decision-making, this is the one panel you cannot afford to miss. Secure your seat in Barcelona and view the full agenda here.

Treasury’s execution challenge comes into focus from EuroFinance Treasury & Cash Management Summit Miami

EuroFinance’s International Treasury & Cash Management Summit Miami poll findings reveal treasury teams are focused on execution over strategy—from cash forecasting and automation to supply chain finance and capital structure.

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