Get a First Look at the Working Capital Forum Europe 2026 Programme
05-11-2026 | Discover the programme for Working Capital Forum Europe 2026
Cash Meets Tech: Key Takeaways from XLconnect Cologne with Aviva Investors
16-10-2026 | At our XLconnect session together with Aviva Investors, Alastair Sewell shared how treasury teams use automation, real-time data, and investment portals to manage €3.8 trillion in corporate cash.
October 2026 FX Forecasts
07-10-2026| We warned at the beginning of last month that fiscal concerns are rising across the US, Europe, Japan and the UK amongst others
Live Session: Should Your AI Agent Be Allowed to Invest Your Cash?
21-09-2026 | In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Working Capital Reality Check 2026
21-09-2026 | ETR Digital and treasuryXL are launching the Working Capital Reality Check 2026
Join treasuryXL in Amsterdam and learn from the leaders in working capital management
15-09-2026 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam
September 2026 FX Forecasts
10-09-2026 | August was subdued for FX, with rising fiscal and inflation risks likely to keep yields high and G10 currencies under pressure.
EuroFinance 2026: Key Connections to Make
08-09-2026 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at EuroFinance in Barcelona
Press Release | PAY360 Awards Shortlist
20-08-2026 | The PAY360 Awards has released their shortlist.
August 2026 FX Forecasts
12-08-2026 | Despite the typical summer slowdown, ongoing geopolitical, central bank, and currency crosscurrents mean August may be far from quiet for FX markets.
