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The latest news and analysis relevant to corporate treasury
“AI is not replacing us”: why treasurers are embracing AI on their own terms
Despite the excitement about artificial intelligence, few fields require as much realism about its limitations as corporate treasury. Treasurers are tasked with making judgments with serious financial consequences across currencies, time zones, and uncertain markets.
‘What problem are we solving?’—a treasurer’s most powerful FX question
In practice, many FX hedging programs remain in place long after their original rationale has faded. Designed with good intentions, they often become routine—rarely questioned, seldom adapted. For treasury teams facing growing currency volatility, that’s a risk in itself.
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Latin America’s treasurers shift gears in the face of persistent volatility
Foreign exchange and commodity risk management in Latin America requires more than theoretical models or strict policies. For companies operating in volatile economies—with inflation, changing trade flows and structural inefficiencies—risk management must rely on operational understanding, flexibility and ongoing reassessment.
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.
