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treasuryXL2026-10-06 07:00:152026-10-05 15:35:21What Treasurers in Barcelona Were Actually Asking
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treasuryXL2026-10-02 07:00:352026-10-02 08:38:58Head of Group Treasury (m/f/d)
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treasuryXL2026-10-01 15:12:362026-10-01 15:12:36Product Manager – Treasury Platform @ Embat
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treasuryXL2026-10-01 10:21:132026-10-01 10:21:13Junior Risk Analyst @ Monex
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treasuryXL2026-09-28 07:00:342026-09-25 13:31:25Forecast accuracy vs. forecast confidence: Why treasury needs both
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treasuryXL2026-09-25 07:00:282026-09-24 16:05:15Head of Treasury & Funding – Berlin
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treasuryXL2026-09-24 11:13:232026-09-24 11:37:48XLconnect – AI in Treasury: Moving Beyond the Hype
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treasuryXL2026-09-23 08:12:522026-09-24 16:16:11XLcompass: FX risk, hiring and automation: how treasury teams are handling it
Globally, interest rates are changing, but CFOs and treasurers are slow to react to the new environment in currency management. Forward points optimization is a solution to take advantage of the shift in interest rate differentials between currencies, using differences between spot and forward currency rates. This involves a series of top priorities, despite the apparent complexity, driven by the interaction between FX and interest rates.
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