April 2026 FX Forecasts
08-04-2026 | There has been one dominant theme for markets through March, namely, conflict in the Middle East, and the impact that this is having on oil prices.
35th annual EuroFinance International Treasury Management Event
24-03-2026 | Join the world’s most influential treasurers at the 35th annual EuroFinance International Treasury Management from September 16th–18th, 2026.
Recap & Recording: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
11-03-2026 | In our live session with ETR Digital we explored how working capital notes and a digital marketplace can transform payables and supplier financing.
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.
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.
Live Session: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
26-02-2026 | Treasurers are finding simple ways to improve working capital without changing their business.
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
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
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)
Monex Macro Outlook 2026
12-02-2026 | FX markets enter 2026 with low volatility but rising geopolitical and fiscal risks increasingly driving currency performance.
