Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
Treasury priorities live from EuroFinance Treasury & Cash Management Summit West Coast
New technologies are increasingly shaping discussions within corporate treasury. Artificial intelligence, digital currencies and automation are moving into focus, while firms continue to invest in systems, liquidity management and skills.
Why treasury discipline matters more in LATAM
Corporate treasurers in Latin America face structural complexity, from FX volatility to capital controls. Bruno Damasceno explains how treasury strategy must adapt.
EuroFinance Deep Dive: AI in treasury
Download our latest report for survey results, analysis and case studies on AI in cash forecasting and the central role of data integrity & governance.
In this webinar we examine the challenges, bottlenecks and barriers to feeding forecasts with high quality, accurate data, that AI can analyse to enable strategic decision making in cash and liquidity management.The panellists, including treasurers from Teva, ASML and Johnson Controls, will discuss the key findings of EuroFinance’s recent «EuroFinance Deep Dive: AI in treasury» featuring, survey results, analysis and practitioner case studies. Sign up to receive your copy.
Treasury’s quiet discipline in a volatile world
For corporate treasurers, the challenge is no longer a shortage of priorities but an excess of them. Artificial intelligence, tariffs, FX volatility, geopolitics, regulation and talent shortages all compete for attention.
Treasury between volatility and long-term capital strategy
Large bond transactions can shift markets quickly, altering rates, spreads and issuance windows. For corporate treasury teams, even deals outside their sector can influence decision-making.
