Cash Meets Tech: Key Takeaways from XLconnect Cologne with Aviva Investors

16-10-2026 | At our XLconnect session together with Aviva Investors, Alastair Sewell shared how treasury teams use automation, real-time data, and investment portals to manage €3.8 trillion in corporate cash.

Recap & Recording: Should Your AI Agent Be Allowed to Invest Your Cash?

12-10-2026 | Should AI invest your cash? Treasury experts discuss decision support, data quality, governance and human approval for cash investment.

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