Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Releasing Working Capital


To free up as much liquidity as possible from the working capital, finance directors and corporate treasurers aim for an optimal Cash Conversion Cycle. The aim is to maximise Days Payables Outstanding…

Read more
Bank Relations & KYC

A look at Latin America

by Ben Poole

Latin America satellite image

Digital banking and working capital management are high on the agenda following recent announcements.

Cash Flow Forecasting

Release your working capital and treasury potential

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce


Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding

Releasing Trapped Cash

How Unilever unlocks trapped cash worldwide

by Jack Large

Unilever’s Silke Reimers shows how releasing trapped cash worldwide takes persistence, patience and constant attention over long term

Cash & Liquidity Management

Corporates accumulating more cash than ever

by Bija Knowles

Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine

Cash & Liquidity Management

6 sessions not to miss at Smart Cash this week

by CTMfile

The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme

Cash & Liquidity Management

Boosting cash management in a decentralised company

by CTMfile

Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins