Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
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.
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.
Discover insights into digital solutions, predictive analytics, and trade finance solutions that can improve cash forecasting and mitigate risk. Join us for “Strengthening working capital management: treasury strategies for resilience in global turbulence”, supported by Deutsche Bank. This session will explore key strategies for accelerating receivables, extending payable terms and optimizing inventory.
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.
Teva’s award-winning treasury: from working capital discipline to ESG impact and five rating upgrades
While most corporations view treasury as a liquidity steward, Teva Pharmaceuticals—operating across 60+ countries with $16.5 billion in sales and serving more than 200 million patients every day—has redefined it as a global benchmark for enterprise transformation. Its treasury function now drives growth, resilience, and ESG impact, setting new standards for how finance can lead from within.
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.