Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
Amid global disruption, treasury leaders focus on cash, culture and control
Tariffs, artificial intelligence, currency volatility, and geopolitical changes are among the forces affecting treasury functions worldwide. At the EuroFinance annual Treasury & Cash Management Summit in the West Coast, three senior treasurers shared a simple message: get the basics right, and everything else will follow.
What closing the treasury automation gap actually looks like
Ask a room of corporate treasurers what their two greatest priorities are, and the answers rarely surprise: cash and liquidity management, and fraud prevention. Ask what is stopping them from doing both better, and the answer is almost always the same word: data.
EuroFinance International’s Transformation 50 programme is a rigorously curated «agenda within an agenda» dedicated entirely to real-world treasury implementation. Selected from hundreds of conversations with industry leaders, these 50+ practical case studies will take you behind the scenes of major projects to learn the challenges, lessons learned and the results achieved. Hear from PayPal, Adidas, Roche, Saudi Telecom and many more.
Meet the shortlist: EuroFinance Treasury Excellence awards 2026
2026 has been a demanding year for treasury teams worldwide. Interest-rate shifts, tariffs, macroeconomic headwinds, rapid technological change and geopolitical tension have forced treasurers into quick decisions and constant resilience in an increasingly volatile environment.
The treasurer operating in Latin America has never needed geopolitical awareness more
US-China rivalry, shifting trade dynamics and political uncertainty are reshaping treasury strategy in Latin America. What does this mean for corporate treasurers?