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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
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treasuryXL2026-03-24 11:32:222026-03-24 11:32:58Live Session: Now / Next / Later — Top 5 Treasury Tech Priorities by Horizon
FX Risk can broadly be classified into three types: Transaction Risk, Translation Risk and Economic Risk.
Transaction risk is the risk that arises from transactions denominated in foreign currencies and can affect the cost of goods and services, while Translation risk is a risk of ownership that arises from subsidiaries located overseas trading in foreign currencies. Economic risk, on the other hand, results from fluctuations in interest rates and can affect the entire organization