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treasuryXL2026-09-23 08:12:522026-09-23 08:16:04XLcompass: FX risk, hiring and automation: how treasury teams are handling it
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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
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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