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treasuryXL2026-01-09 07:00:142026-01-08 14:00:46Vacancy Business Treasurer – Tilburg Region
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treasuryXL2026-01-08 08:57:102026-01-08 08:57:37SWIFT entering the blockchain world
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treasuryXL2026-01-07 07:00:572026-01-06 15:20:332026 Macro outlook
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treasuryXL2026-01-06 11:24:052026-01-08 09:54:11Ambitious Treasury Analyst @Treasurer Search
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treasuryXL2026-01-06 07:00:082026-01-05 15:33:25Beyond the Numbers: The Human Side of Treasury
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treasuryXL2026-01-05 08:52:442026-01-05 08:54:5810th Edition Banking Book Risk Management conference
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treasuryXL2025-12-30 09:19:492025-12-30 09:19:49Business Treasurer @Treasurer Search
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treasuryXL2025-12-19 08:49:372025-12-19 09:41:43Recap & Recording: Corporate Treasury in 2026 and beyond
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treasuryXL2025-12-19 08:20:412025-12-19 08:20:41Vacancy Service Operations Manager (Treasury Tech) – Vienna
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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