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This eBook is designed to answer layman questions about the function of Treasury. treasuryXL bundled the most important information for you and created an easy to read and understand articles about the main subjects within the World of Treasury. Subscribe to our weekly newsletter and receive your eBook.
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.
Webinar: AI In Treasury Recruitment
13-04-2026 | AI has been part of recruitment for years now., and treasury is no different.
Recap & Recording: Now / Next / Later — Top 5 Treasury Tech Priorities by Horizon
09-04-2026 | In this live session with Kyriba, we explored how treasury technology priorities shift across the horizons of now, next, and later.
Live Session: Goodbye Excel, Hello Smart Finance: Wie modernes Treasury echten Mehrwert schafft
08-04-2026 | In dieser Live-Session diskutieren treasuryXL und Embat, wie der Schritt von Excel zu Smart Finance gelingt, welche Stolpersteine es gibt und wie man das richtige Tool auswählt.
Live Session: What Your Treasury Should Measure (Even Without a TMS)
07-04-2026 | In this live session with TreasuryMetrics, we focus on the metrics that give you a clear view of your cash and risk. You
Recap & Recording: Where Treasury Professionals and Academia Connect
02-04-2026 | In this live session with VU Amsterdam, we explored why corporate treasury remains underrepresented in academia and what that means for the profession.
The next edition of the Fundamentals of Treasury Management course!
31-03-2026 | The next edition of the Fundamentals of Treasury Management course will start on May 6, 2026.
Live Session: Now / Next / Later — Top 5 Treasury Tech Priorities by Horizon
24-03-2026 | We outline the practical impact of key developments, what matters today, what will matter soon, and how treasurers can prepare without chasing every trend
Live Session: Where Treasury Professionals and Academia Connect
18-03-2026 | Corporate treasury continues to evolve alongside technology, regulation, and organizational priorities.
Recap & Recording: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
11-03-2026 | In our live session with ETR Digital we explored how working capital notes and a digital marketplace can transform payables and supplier financing.
Working Capital: The Forgotten Lever of Liquidity – and the Lost Treasury Generation
03-03-2026 | Liquidity is to a company what oxygen is to a person: you notice it only when it’s gone.