How to Reduce Cash Flow Variability Under Any FX Scenario
22-04-2026 | You will be able to implement a hedging strategy that allows you to keep steady prices and reduce hedging costs under control
April 2026 FX Forecasts
08-04-2026 | There has been one dominant theme for markets through March, namely, conflict in the Middle East, and the impact that this is having on oil prices.
Live Session: What Your Treasury Should Measure (Even Without a TMS)
07-04-2026 | In this live session with TreasuryMetrics, we focus on the metrics that give you a clear view of your cash and risk. You
March 2026 FX Forecasts
05-03-2026 | After a sharp fall to start the year, our February forecasts predicted a more subdued month for the dollar.
Kantox appoints Mathieu Lacour as its new Chief Executive Officer
23-02-2026 | Kantox is entering an exciting new chapter with the appointment of Mathieu Lacour as its new Chief Executive Officer
Benchmarking cash, part two
19-02-2026 | Aviva Investors’ liquidity team examines European corporate cash holdings and the increasing appeal of money market funds (MMFs)
Monex Macro Outlook 2026
12-02-2026 | FX markets enter 2026 with low volatility but rising geopolitical and fiscal risks increasingly driving currency performance.
Press Release | treasuryXL announces partnership with Monex
04-02-2026 | treasuryXL has formed a strategic partnership with Monex, a global financial solutions provider
Hedge Accounting Made Easy Guide
22-01-2026 | Discover how automation and best practices can transform your FX hedge accounting.