Welcome to the Treasury NewsroomThe latest news and analysis relevant to corporate treasury
Hedges amassed in 2021 provide a €3.8bn relief to European automobile and consumer goods multinationals but that protection will fade as hedges expire and costs of new ones catch up with today’s prices.
Already burdened by debt expense, US travel & leisure companies are expected to pay an additional $785mn in interest expense in 2022 as rates rise.
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 three 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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