Press Release | treasuryXL announces partnership with ETR Digital

02-09-2025 | treasuryXL and ETR Digital have joined forces to enhance working capital insights for treasury professionals and access to powerful working capital solutions

Holding the status quo: Markets, tariffs, and the turning point ahead

04-09-2025 | As we sit squarely between bank holidays in the UK and US, there is plenty to digest before the return to normality following vacation seasons

Live Session: Entering a New Age of Cash Management: Opportunities and Risks of AI

08-09-2025 | Register now for our next live session with Panax and learn how to effectively and confidently leverage AI to turn risks into opportunities for your treasury team.

Grundsätze für ein effizientes Schuldenmanagement von Unternehmen und dessen Auswirkungen auf die Finanzstrategie

09-09-2025 | (German) Die zunehmende Digitalisierung und Automatisierung eröffnet dem Finanzwesen neue Wege – und Künstliche Intelligenz (KI) spielt dabei eine zentrale Rolle

Treasury Delta Transacts Innovative Corporate Cash Management RFPs

11-09-2025 | Treasury Delta has recently completed some notable transactions that highlight the growing role of digital solutions within the corporate treasury environment. 

Recap & Recording: Entering a New Age of Cash Management: Opportunities and Risks of AI

16-09-2025 | The session underscored the transformative potential of AI in corporate treasury, highlighting both the opportunities for enhanced efficiency and the risks that require careful management

How to turn your controlling plan into a reliable cash flow forecast

17-09-2025 | Treasury departments often lack structured cash flow data for rolling and monthly planning.

Danske Bank and FinanceKey Deliver Real-Time Treasury for Enterprise Customers

22-09-2025 | Copenhagen, September 2025: Danske Bank today announced a collaboration with FinanceKey to deliver real-time access to liquidity data, enabling CFOs and treasury teams to operate with greater speed, accuracy, and foresight.

Nomentia and Mitigram Form Nordic Partnership to Bridge Treasury and Trade Finance

29-09-2025 | Nomentia and Mitigram are pleased to announce a new Nordic partnership aimed at delivering greater value to corporate finance teams across Europe and beyond.

Guide to Protecting the Budget FX Rate

01-10-2025 | Introducing flexibility in cash-flow hedging