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Strategic Treasury

Refinancing

Flying high at Finnair treasury

by Ben Poole

Finnair

The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.

Digitisation

Creating the digital CFO

by Ben Poole

Digital CFO

BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.

Bank Data

Corporate bank data needs revealed

by Ben Poole

Data_transfer.png

Research by Celent surveying global corporates highlights which bank data services companies are willing to pay for.

Risk Management

C-suite plotting M&A path out of crisis

by Ben Poole

Business strategy meeting

EY report sees 65% of corporates looking at international M&A targets, which will test treasurers' risk management capabilities.

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

Treasury Digitisation

Is treasury’s ‘strategic role’ a delusion?

by Ben Poole

Corporate treasury generic pic

Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.