EuroFinance – How Roche is cutting out unnecessary currency conversions and more in treasury news
Welcome to the Treasury NewsroomThe latest news and analysis relevant to corporate treasury How Roche is cutting out unnecessary currency conversions For multinational companies, having cash on the balance sheet does not necessarily mean having access to it. Regulatory restrictions, sanctions, currency controls and complex cross-border payment processes make moving liquidity difficult and costly. Find […]
Criterio S4 – Tasas altas por más tiempo: empresa y patrimonio
Criterio S4 | Tasas altas por más tiempo: empresa y patrimonio 7 de septiembre de 2026Información al cierre del 4 de septiembre de 2026 CRITERIO S4 · INTELIGENCIA FINANCIERA SEMANAL Tasas altas por más tiempo: la señal que conecta empresa y patrimonio Inflación todavía elevada y actividad resistente vuelven a poner el foco en deuda, […]
Universidad Continental – ¿Cómo impacta la inteligencia artificial en la enseñanza de idiomas?
¿Cómo impacta la inteligencia artificial en la enseñanza de idiomas? Hace algunos años, lo manifestado en los libros de Isaac Asimov, eran lo que su género indica, ciencia ficción; sin embargo, hoy para todas las generaciones, mayores y más jóvenes, parecen haberse hecho realidad, con todo lo de positivo y negativo que tiene todo este […]
EuroFinance – Why cyber risk has become a treasury priority
As treasury becomes increasingly digital, cyber risk has evolved from an IT concern into a core business issue. A single incident can disrupt payments, reduce cash visibility and impact liquidity when organisations need it most. The latest EuroFinance Deep Dive, supported by TIS, explores how treasury teams are strengthening resilience through robust payment controls, recovery planning and […]
EY – 5 must reads for the weekend – 04.set.2026
We keep our ear to the ground for the interesting stats, insights and discussion points you need to feel in the know to shape the future with confidence. 1. Follow the power The AI boom isn’t just about smarter models anymore. The real race is happening behind the scenes, where companies and governments are pouring […]
EuroFinance – 2 weeks to Barcelona. The app is live and networking has started
In just two weeks, EuroFinance International Treasury Management will bring the largest gathering of senior treasury leaders to Barcelona. With 2 in 3 attendees in leadership positions and companies such as ASML, Tesla, CBRE, ExxonMobil, UPS and Novo Nordisk registered, the conversations you have here are different. This is where relationships and partnerships actually move forward. Secure your place. Here’s how to make […]
EuroFinance – AI will transform treasury – but not by replacing its fundamentals and more in treasury news
Welcome to the Treasury NewsroomThe latest news and analysis relevant to corporate treasury AI will transform treasury – but not by replacing its fundamentals AI will transform treasury, but its fundamentals remain unchanged. Under Armour’s Mack Makode explains why liquidity, risk, capital allocation and human judgment still matter. Find out more Mid-cap treasury: why cash […]
Universidad Continental – ¿Cómo crear un blog? Paso a paso de forma profesional
¿Cómo crear un blog? Paso a paso de forma profesional Tener un blog hoy en día puede ser muy sencillo y traer grandes beneficios para tu marca personal. Ya sea que te interesan los autos, la moda, la fotografía, etc, tener un blog puede abrirte las puertas del mundo y posicionarse como una voz de […]
EY – 5 must reads for the weekend – 28.ago.2026
We keep our ear to the ground for the interesting stats, insights and discussion points you need to feel in the know to shape the future with confidence. 1. Make work work We’ve all been there: clicking through endless systems, waiting on approvals or wondering where a request disappeared to. Lion decided to fix the […]
EuroFinance – Mid-cap treasury: why cash culture matters as much as cash flow and more in treasury news
Welcome to the Treasury NewsroomThe latest news and analysis relevant to corporate treasury Mid-cap treasury: why cash culture matters as much as cash flow Domenico De Maio, group head of treasury & tax at Helsinn Group, a pharmaceutical company operating globally, spoke to EuroFinance about what sets mid-cap treasury apart, why the cash conversion cycle […]