Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
How Roche is cutting out unnecessary currency conversions
For multinational companies, having cash on the balance sheet does not necessarily mean having access to it. Regulatory restrictions, sanctions, currency controls and complex cross-border payment processes make moving liquidity difficult and costly.
AI will transform treasury – but not by replacing its fundamentals
AI will transform treasury, but its fundamentals remain unchanged. Under Armour’s Mack Makode explains why liquidity, risk, capital allocation and human judgment still matter.
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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.
