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treasuryXL2026-09-22 13:46:332026-09-22 14:23:56XLconnect – World in Transition, Treasury in Transition
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treasuryXL2026-09-21 15:21:422026-09-21 15:21:42Live Session: Should Your AI Agent Be Allowed to Invest Your Cash?
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treasuryXL2026-09-21 09:59:022026-09-21 10:04:45Working Capital Reality Check 2026
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treasuryXL2026-09-18 07:00:352026-09-18 13:26:25Head of Group Treasury (m/f/d)
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treasuryXL2026-09-17 07:00:132026-09-16 22:19:43Launch Regulated Layer One platform: central pillar of future European digital financial ecosystem
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treasuryXL2026-09-16 12:06:492026-09-16 12:06:49Recap & Recording: The ROI of Treasury: From Excel to Strategic Impact
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treasuryXL2026-09-15 09:18:362026-09-15 09:18:36Part-time Operations Director | Professional Services Firm | Venlo @ Treasurer Search
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treasuryXL2026-09-15 07:00:592026-09-14 09:37:19Course | Treasury Management and Credit Collections
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treasuryXL2026-09-14 14:42:542026-09-22 13:53:40XLconnect – Back to Business: Trade Finance Roundtable
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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