The Changing Face of Corporate Treasury: Why Adapting Matters
Let’s face it—corporate treasury isn’t what it used to be. Gone are the days when we were just number crunchers tucked away in the back office, counting beans and managing cash. Now? We’re right in the thick of it, helping shape company strategy and making big decisions. It’s been quite a ride, and it’s all…
Patrick Kunz
Charting new paths in FX risk management across Latin American markets
This article is written by EuroFinance Latin America’s economic environment, with its unique challenges and opportunities, demands a tailored approach to FX risk management. Companies like Roche Finanz AG and Holcim are not just adapting to these changes—they’re driving them. The strategies employed by treasurers today are more crucial than ever, requiring an acute awareness…
Franklin
Junior Treasurers Interview: A Session with Prakhar Sinha
In the latest series of our Junior Treasurers Interview session, we sit down with Prakhar Sinha, a junior treasurer making strides in the world of treasury management. Prakhar shares his journey into this dynamic field, offering insights into the core aspects of treasury that inspire him—from managing liquidity and risk to optimizing financial resources in…
Managing Your Professional Brand in Treasury
An impactful professional brand can drive the career momentum of any treasury professional, and a lack of commitment to investing in it or even knowing and carrying about it can create an inherent barrier to career success. In today’s world of all things AI and technology treasury professionals need to stand out amongst their peers…
Ernie Humphrey
Where companies fall short with cash forecasting, and how to avoid those pitfalls
This article is written by Palm Cash forecasting often takes centre stage in board meetings, strategic business discussions, and auditor reports. Having a reliable cash flow forecast model can steer the course of a business. Conversely, a neglected model can sit in a folder, unused, leaving CFOs and treasurers feeling blind and unable to make…
Choosing the Right Banking Partners: Navigating Treasury Needs Amidst Industry Shifts
In light of HSBC’s recent structural changes, corporate treasurers worldwide are, once again, considering reassessing their banking relationship strategies. The age-old question of whether to partner with global banking giants or smaller specialized institutions has taken on new relevance. How should treasurers balance the advantages of scale against the stability and focus of smaller banking…