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The latest news and analysis relevant to corporate treasury

Winners announced for the EuroFinance Treasury Excellence Awards 2025

Celebrating the companies and individuals who have rethought the role of treasury, harnessed technology, built resilience, and delivered measurable impact for their organisations.

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EuroFinance Deep Dive: Tariffs

Just as global economies were beginning to recover from the effects of the covid-19 pandemic—including disrupted supply chains, inflationary pressures, and rising geopolitical tensions—they were hit by fresh uncertainty.

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From FX restrictions to AI disruption – Brazil’s toughest treasury challenges demand fresh strategies. Join senior treasury leaders this November in São Paulo as they address Central Bank policy, tax reform, trade tensions, cyber risk, and much more. Join roundtables and network with peers from top multinationals to exchange ideas, share solutions and build lasting connections. Super early-bird rates close Friday, August 22 at midnight. Register online now

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.

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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.

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