Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
EuroFinance tariff poll: Tariffs are back—but treasury isn’t blinking (yet)
With President Trump back in the Oval Office and tariffs imposed, treasury teams are navigating the uncertainties of US economic policy. The ripple effects are already visible—countries are engaging with Washington in pursuit of bilateral trade agreements, and companies are recalibrating their models to reflect what may become a more fragmented and transactional global trading environment.
Working capital strategies that go beyond the balance sheet
Working capital is once again coming under the spotlight. As companies deal with new supply chain disruptions and cost pressures, there is renewed focus on how internal cash can be put to better use. For many treasurers, the goal isn’t just to improve cash flow—it’s to make working capital work harder for the business.
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APIs are quietly transforming how treasurers tackle the liquidity squeeze
As volatility returns to global markets and central banks walk a fine line between tightening and easing, liquidity has reemerged as a top concern for treasury professionals. The importance of real-time visibility and agile funding strategies was highlighted at International Treasury & Cash Management Summit Miami, where treasury leaders discussed how they’re adapting to increasing systemic risk.
AI takes centre stage as treasury teams tackle payment and policy shocks
In 2025, treasury teams are accelerating AI adoption while managing inflation, cross-border payment friction, and digital rollouts. With policy shocks and trade risks still looming, the focus is on resilience, real-time visibility, and smarter financial decision-making.
