New Year, New Risks
29-01-2026 | Welcome back. If it’s excitement you crave, this is the year for you!
Stay ahead of sustainability trends in 2026.
05-02-2026 | Share your perspective today and get early insights into the trends shaping sustainable finance in 2026.
How Companies Can Lose Tens of Millions Without Being “Cash Constrained”
09-02-2026 | Without clear visibility into what is truly deployable, companies risk missed opportunities, activist pressure, and avoidable value loss.
Recap & Recording: Master Cash Forecasting: Gain Confidence, Clarity & Control
11-02-2026 | Our webinar “Master Cash Forecasting: Gain Confidence, Clarity & Control” explored the importance of reliable cash forecasting for treasury functions
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 Ilfa & TreasuryMetrics
17-02-2026 | treasuryXL, a leading community platform for treasury professionals, has formed strategic partnerships with Ilfa and TreasuryMetrics.
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)
Real-time treasury data in Excel
23-02-2026 | Real-time cash visibility in Excel, with no manual work required? Here’s how it’s done
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
Rollercoaster markets as rates stay on hold
26-02-2026 | The first few weeks of the year were rather rosy: broad global gains, being anything but long was wrong!
