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treasuryXL2026-08-12 07:00:212026-08-11 16:22:22August 2026 FX Forecasts
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treasuryXL2026-08-11 07:00:582026-08-10 15:22:53Aviva Investors launches tokenised Liquidity Fund share class in partnership with Ripple
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treasuryXL2026-08-10 07:00:582026-08-05 14:02:29What makes an adaptable treasury platform?
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treasuryXL2026-08-07 07:00:052026-08-05 14:05:46Cash & Liquidity Manager (m/w/d) – Region Bonn/Köln
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treasuryXL2026-08-06 07:00:252026-08-05 13:53:09What Corporate Treasurers Can Learn from Bloomberg’s #1 G10 FX Forecasting Team
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treasuryXL2026-08-05 16:02:582026-08-05 16:11:14Internship Backoffice & treasury @ Allianz B.V.
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treasuryXL2026-08-05 15:47:382026-08-05 15:47:38Traineeship Treasury & Subsidies @ Wonen Limburg
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treasuryXL2026-08-05 07:00:062026-08-05 11:01:47Black Box AI in Treasury: The Risks CFOs and Treasurers Can’t Ignore
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.
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