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treasuryXL2026-03-12 07:00:242026-03-12 17:08:02Blockchain and crypto trends in 2026: bridging the gap between TradFi and DeFi
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treasuryXL2026-03-11 08:42:592026-03-11 11:28:57Recap & Recording: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
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treasuryXL2026-03-10 11:29:442026-03-10 11:29:44Head of Desk (Germany) @ Monex
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treasuryXL2026-03-10 10:52:322026-03-10 10:52:32FX Dealer @ Monex
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treasuryXL2026-03-10 10:46:372026-03-10 10:46:37Account Manager (Executive) @ Monex
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treasuryXL2026-03-10 09:26:202026-03-11 09:23:4837th Finance Symposium | 06.-08. May 2026 | Wiesbaden
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treasuryXL2026-03-10 07:00:032026-03-09 07:38:49AI Lag in the Mid-Market: Stop Waiting for ‘Big AI’ and Start Automating Cash Management Now
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treasuryXL2026-03-09 07:00:542026-03-05 11:58:01Transforming the trade lifecycle with pricing and reference data in the cloud
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treasuryXL2026-03-06 07:00:522026-03-05 16:03:57Vakanz TMS Project Manager (m/w/d)- Remote (DACH)
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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