How mature is your treasury function?
08-10-2026 | Twenty-five questions across five dimensions. In about five minutes you’ll get a maturity level, a benchmark against your peers, and a prioritised set of next steps.
Forecast accuracy vs. forecast confidence: Why treasury needs both
28-09-2026 | Treasury gains confidence when it has another source of evidence: a way to compare the business forecast with what historical cash flow behaviour suggests.
XLcompass: FX risk, hiring and automation: how treasury teams are handling it
23-09-2026 | How treasury teams handle FX pressure, build stronger teams and automate without losing control.
XLconnect – World in Transition, Treasury in Transition
22-09-2026 | An exclusive in-person event by treasuryXL in cooperation with Aviva Investors & Treasurer Search
Live Session: Should Your AI Agent Be Allowed to Invest Your Cash?
21-09-2026 | In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Recap & Recording: The ROI of Treasury: From Excel to Strategic Impact
16-09-2026 | In this treasuryXL webinar, Bas Rebel, Ingmar Bergmann and Huub Wevers discussed how treasury teams can build a stronger business case
Course | Treasury Management and Credit Collections
15-09-2026 | treasuryXL Ambassador François de Witte is excited to share that the Course Treasury Management and Credit Collectionse is now open for enrollment!
XLconnect – Back to Business: Trade Finance Roundtable
14-09-2026 | An exclusive in-person event by treasuryXL in cooperation with Surecomp & Treasurer Search
The CFO’s Treasury Question: What Have You Done With My Money?
03-09-2026 | What does a CFO expect from treasury?
Forecasts are only useful when finance teams trust the inputs
31-08-2026 | Accuracy is part of the forecasting problem.