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The latest news and analysis relevant to corporate treasury
AI handles the numbers but treasury handle the why
Artificial Intelligence is being hailed as both a saviour and a saboteur of modern business. To some, it threatens employment and agency; to others, it is the most efficient colleague never hired. In the corporate treasury, the mood is more measured.
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.
Discover the AI-powered solutions and transformative strategies driving smarter treasury in a complex landscape. 100+ speakers now confirmed including treasurers from companies including Bolt, Porsche, General Mills, Diageo, Borealis, Aldi, Exxon, Haleon, Shell, Emirates, Roche, GXO, Lufthansa, Under Armour, Ferguson, Thermo Fisher, Kuehne + Nagel, Nebius, Lipton and many more.
“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.
