May 2019 6 Min Read

How to Make a Treasury Committee Work

The treasury committee is often the cornerstone of any business. This is because it is often argued that disciplines within finance have many stakeholders and affect a variety of other functions. Therefore it is...


May 2018 3 Min Read

A Currency Roundtable to Weather FX Headwinds

Recently, Jon Vincent, Tennant Company’s Senior Treasury Analyst, spoke at an industry conference describing how Tennant, a multinational corporation with manufacturing operations in the US, Brazil, The Netherlands, Italy and China, reduced its foreign exchange (FX)...


April 2016 2 Min Read

Zalando: From Startup to Grown-Up

Could you tell us a little more about the company and, in particular, your treasury function? Zalando is Europe’s leading online fashion platform for women, men and children with presence in 15 European markets. We provide our customers with a convenient one-stop...