FX risk, hiring and automation in treasury: treasury leaders shared the practical lessons in three sessions. Here are the key takeaways.
Panel: Alex Goraieb (LSEG), Jean-Pierre Renard (TreasuryMetrics), Nigel Owen (TreasurySpring). Moderated by Pieter de Kiewit.
Key takeaways:
- Visibility before the pressure hits matters more than trying to forecast it.
- Independent market data helps teams compare execution methods and spot costs they didn’t know they were paying.
- AI speeds up analysis, but people still validate the output and stay accountable for it.
- Treasury gains boardroom influence by quantifying exposure in terms the business understands.
Liquidity comes before yield – “You’re a treasurer, not a trader.” — Nigel Owen
106 registrations and 46 live participants.
XLcompass: Building Successful Treasury Teams
11 August 2026
Key takeaways:
- A live poll found most teams rate themselves 4 to 6 out of 10, and only 4 percent call themselves highly effective.
- Hiring should start with the actual gap in a team, not a search for someone who can do everything.
- Structured interview processes cut down on bias.
- Well-designed systems reduce dependence on any one person.
Curiosity matters more than being a technical specialist – “The mindset that you need to achieve this stuff is much more about curiosity and a kind of constant learning approach.” — Theo Wasserberg
113 registrations and 43 live participants.
XLcompass: Treasury Automation That Works
25 August 2026
Key takeaways:
- Reconciliation, transaction tagging, cash sweeps and reporting are the highest-value, lowest-risk places to start automating.
- One team moved its first real liquidity decision of the day from late morning to 8am after automating categorization and recommendations.
- Forecasts need to explain why something changed, not just what changed.
- Human approval still gates any actual liquidity movement.
Start with repeatable treasury tasks – “We solve the initial obvious problems first of reconciliation, transaction tagging for cash flow forecasting, and so on.” — Freddie Turner
132 registrations and 60 live participants.













