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The latest news and analysis relevant to corporate treasury

Supply squeeze hits automaker working capital

VW, BMW, Ford are taking longer to convert cash as escalating supply chain disruptions force them to hold unfinished products and hoard raw materials.

Nominations are open for the EuroFinance Treasury Excellence Awards 2022

Has your team set the bar for treasury excellence over the last 18 months? Whether it’s an innovative transformation project connecting the business, a sustainability initiative making a real difference or a risk strategy providing essential safeguards, we want to hear from you.

US tech giants sold bonds as yields soared

Led by Amazon, six largest technology companies reduced their bond portfolio by $37.3bn in the first quarter as yields rose ahead of Federal Reserve plans to unwind its $8.4 trillion portfolio.

EuroFinance’s Global Treasury Americas Miami gathers the most forward-thinking treasury teams to discuss how to help build the business strategies needed to prosper. This year, we are delighted to announce that we will be in-person and over the course of two days, the event provides actionable insights and solutions to transform your treasury in order to increase efficiencies, protect the business and impact the bottom-line. We will keep the pandemic top of mind and the health and well-being of all of our participants as we reconnect. Read more >

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