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The latest news and analysis relevant to corporate treasury
Mid-cap treasury: why cash culture matters as much as cash flow
Domenico De Maio, group head of treasury & tax at Helsinn Group, a pharmaceutical company operating globally, spoke to EuroFinance about what sets mid-cap treasury apart, why the cash conversion cycle deserves attention beyond the finance function and why he believes the biggest gains still come from culture rather than technology.
Inside Puma Energy’s approach to treasury centralisation
In Mumbai, on a floor of Puma Energy’s largest office in the group, sits a Treasury team managing operations spanning petrol stations in Ghana and fuel depots in Malawi, while overseeing liquidity across the entire business, including Latin America.
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Stablecoins solve a cross-border payments challenge in Bolivia: a treasury case study
Corporate treasurers in South America cannot take getting paid in hard currency for granted. Currency controls tighten without warning, and finance teams selling into the region have had to improvise by using tools such as foreign-exchange approval regimes, parallel-market swaps, and working-capital hedges against devaluation.
Cash, complexity, and the limits of automation
SLB treasurer Ugo Prechner on why cash visibility isn’t liquidity, the ERP migration reshaping treasury, and why AI forecasting is still ahead.
