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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!
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treasuryXL2026-03-30 07:00:192026-03-26 14:09:25Sustainability impact report 2025
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treasuryXL2026-03-27 07:00:572026-03-26 16:17:46Trade Finance Specialist – Rotterdam
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treasuryXL2026-03-26 07:00:302026-03-26 14:11:13How AI is Revolutionizing Treasury Operations
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treasuryXL2026-03-25 07:00:462026-03-24 15:29:21Your Treasury AI Just Approved 50 Perfect Transactions. That’s the Problem
Key rule: with unfavourable forward points, delay hedge execution as much as possible with conditional FX orders
Conditional FX orders are orders to execute a spot or a forward transaction — but only when a predetermined limit is reached. In currency management, they are used in different ways:
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