Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Treasury insights

Inventory Cycle in WCM

Working capital performance: New solutions to new problems

by Chris Seaman , Global Head of Sales, Benteler Trading International

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Can a fresh approach to WCM help corporate treasury shore up balance sheets amid ongoing political and economic uncertainty?

Buying & Selling FX

% FX hedged no longer cuts it

by Jack Large

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Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk

Cash & Liquidity Management

FRIDAYclub: Lessons and take aways from Eurofinance, Budapest

by Kylene Casanova

Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week

Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by Kylene Casanova

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights