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.
Corporate Treasury – Approaches & Experiences with KYC & AML
03-02-2026 | KYC and AML keep expanding: bank improvements are outweighed by rising data demands.
Hedge Accounting Made Easy Guide
22-01-2026 | Discover how automation and best practices can transform your FX hedge accounting.
Şişecam issues first Working Capital Note™
21-06-2026 | Şişecam has completed the issuance of its first Working Capital Note™
