Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
Tata Communications’ journey to a fully centralised treasury
Tata Communications is advancing its fully centralised treasury with global cash pooling, automation, and a new multi-currency notional pool under Transformation 2.0.
Why the US dollar still dominates a divided world
According to the Bank for International Settlements (BIS) 2025 Triennial Survey, the dollar was on one side of 89% of all foreign-exchange transactions in April 2025. For all the talk of de-dollarisation, the data tells a different story: as geopolitics fractured, global finance remained anchored to the dollar.
Join senior corporate treasurers on March 24th, 2026, in London for the 13th annual Treasury & Cash Management in Africa & the Middle East summit. This premier event addresses the unique challenges and opportunities of managing regional treasury operations, covering critical topics including FX, liquidity, risk management, and the impact of AI and digitisation. Gain actionable insights and peer-to-peer strategies. Free to attend for senior corporate treasurers. Find out more and apply to attend.
EssilorLuxottica treasury starts with people not platforms
When Essilor and Luxottica merged, the combined group inherited not just a global eyewear empire but also a fragmented treasury: multiple teams, three different systems, and thousands of bank accounts. For Alessandro Malagrino, group treasurer at EssilorLuxottica — a leader in the design, manufacture, and distribution of advanced vision care products, eyewear, and med-tech solutions — the challenge was clear. But instead of beginning with systems, he started with people.
Innovation, inspiration and real-world case studies: Treasury’s insights from Budapest
The 34th EuroFinance International Treasury Management conference in Budapest brought together treasury and finance professionals from around the world. Over three days, attendees exchanged insights and debated the shifting role of treasury in a world defined by higher interest rates, digital acceleration, and geopolitical flux. The discussions were lively, the mood reflective, and the message clear: treasury’s remit is broadening—and fast.
How are treasurers navigating inflation, geopolitical tensions, cyber threats, and technological change? The latest EuroFinance Deep Dive features surveys and case studies to reveal how treasurers are responding by centralising liquidity, diversifying funding, and modernising their technology stacks. Download the Deep Dive for the complete analysis and insight, sponsored by BNY.