Welcome to the Treasury Newsroom
The latest news and analysis relevant to corporate treasury
Banks, bonds, and bold moves, treasury leaders speak from the frontlines
In today’s credit markets, the old assumptions no longer hold. What used to be a five-year plan is now revised every few weeks, and even long-standing banking relationships are being stress-tested.
“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.
EuroFinance, together with IBEF, is bringing back the International Treasury & Cash Management for Companies in Brazil, taking place in São Paulo on November 25–26, 2025.
Designed for senior treasury professionals navigating Brazil’s complex and fast-changing environment, the event will gather top corporate treasurers for two days of strategic insight, practical solutions, and high-level peer exchange.Sign up today!
‘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.
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.
