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treasuryXL2026-04-08 12:46:262026-04-08 12:46:26SkySparc and Nomentia partner to strengthen treasury implementation and advisory support
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treasuryXL2026-04-08 12:42:192026-04-08 15:50:04Live Session: Goodbye Excel, Hello Smart Finance: Wie modernes Treasury echten Mehrwert schafft
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treasuryXL2026-04-08 08:57:462026-04-08 08:58:52April 2026 FX Forecasts
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treasuryXL2026-04-07 15:22:392026-04-07 15:22:39Live Session: What Your Treasury Should Measure (Even Without a TMS)
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treasuryXL2026-04-07 07:00:292026-04-03 14:13:25The digital euro: Towards more European digital autonomy
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treasuryXL2026-04-03 07:00:572026-04-03 09:00:00Director Treasury (m/f/d) – Berlin
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treasuryXL2026-04-02 08:46:372026-04-02 09:06:13Recap & Recording: Where Treasury Professionals and Academia Connect
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treasuryXL2026-04-01 07:00:242026-04-02 08:45:52AI-Powered Equity Forecast Score
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treasuryXL2026-03-31 07:00:462026-03-30 15:06:52The next edition of the Fundamentals of Treasury Management course!
Globally, interest rates are changing, but CFOs and treasurers are slow to react to the new environment in currency management. Forward points optimization is a solution to take advantage of the shift in interest rate differentials between currencies, using differences between spot and forward currency rates. This involves a series of top priorities, despite the apparent complexity, driven by the interaction between FX and interest rates.
Want to read more? Download your free whitepaper now!