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.

How AI is Revolutionizing Treasury Operations

26-03-2026 | Marcus Strych, founder of Bond, is rethinking AI in treasury by rebuilding the TMS from the ground up

12th Edition Retail Deposit Optimization and Strategic Management, Canada

13-03-2026 | March 25-26, 2026 | Holiday Inn Toronto Downtown Centre | Toronto, Canada

Live Session: Where Treasury Professionals and Academia Connect

18-03-2026 | Corporate treasury continues to evolve alongside technology, regulation, and organizational priorities.