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!
Profitability is Opinion. Cash is Fact. Balance Sheet is Survival.
02-03-2026 | A brief look at how managing balance sheet risk, especially interest rate exposure, underpins long-term stability in uncertain times.
Working Capital: The Forgotten Lever of Liquidity – and the Lost Treasury Generation
03-03-2026 | Liquidity is to a company what oxygen is to a person: you notice it only when it’s gone.
Visibility and Governance: How to Prove Compliance When AI Decides
04-03-2026 | When financial infrastructure prioritizes speed over visibility, the real risk is not failure of funds, but failure of clarity.
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.
AI Lag in the Mid-Market: Stop Waiting for ‘Big AI’ and Start Automating Cash Management Now
10-03-2026 | Stop waiting for perfect AI readiness and start reclaiming time and cash visibility with focused SAP automation.
