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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.
A new live summer session series by treasuryXL!
XLcompass is a new live series where one treasury topic takes centre stage. Each edition brings together experts from treasuryXL partners in a moderated discussion, giving participants the opportunity to compare approaches, practical experience, and solutions around a shared challenge.
Recap & Recording: What Your Treasury Should Measure (Even Without a TMS)
29-04-2026 | In this live session with TreasuryMetrics, we explored what treasury should measure
Live Session: Smarter FX Risk Management for Today’s Treasury Teams
Recap & Recording: Goodbye Excel, Hello Smart Finance: Wie modernes Treasury echten Mehrwert schafft
23-04-2026 | In unserer deutschen Live-Session mit Embat zu „Goodbye Excel, Hello Smart Finance: Wie modernes Treasury echten Mehrwert schafft“ haben wir beleuchtet, warum Treasury heute weit mehr sein muss als reine Zahlungsverwaltung.
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