May 2026 FX Forecasts

08-05-2026 | Conflict between the US, Israel, and Iran proved the major market theme yet again in April, despite a ceasefire agreed early in the month.

37th Finance Symposium: Make Connections That Count

30-04-2026 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at Finance Symposium.

How to Reduce Cash Flow Variability Under Any FX Scenario

22-04-2026 | You will be able to implement a hedging strategy that allows you to keep steady prices and reduce hedging costs under control

Treasury360 Nordic 2026: Where treasury meets reality

16-04-2026 | We are excited to provide you with a preview of the treasuryXL partners who will be in attendance at Treasury360 in Gothenburg.

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.