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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.
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.
Recap & Recording: Where Do You Stand in Real-Time Treasury – and Why It’s Time to Change
02-03-2026 ? In this live session with FinanceKey we explored what “real-time treasury” means in practice
Profitability is Opinion. Cash is Fact. Balance Sheet is Survival.
02-03-2026 | A brief look at how managing balance sheet risk, especially interest rate exposure, underpins long-term stability in uncertain times.
Live Session: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
26-02-2026 | Treasurers are finding simple ways to improve working capital without changing their business.
What is Treasury in Banking?
23-02-2026 | Aastha Tomar | treasuryXL | LinkedIn | After two years of hiatus, here I am again to write for the team I love the most and the team whom I owe the most in Netherlands. treasuryXL has a special place in my heart, I got linked with them as soon as I shifted to Netherlands in 2019 and since then they have been a constant source of support for me.
MiCA turns crypto from a “use case” into a treasury risk decision.
16-02-2026 | MiCA reframes crypto for treasury. Licensed, supervised and auditable or not on the balance sheet.
Recap & Recording: Master Cash Forecasting: Gain Confidence, Clarity & Control
11-02-2026 | Our webinar “Master Cash Forecasting: Gain Confidence, Clarity & Control” explored the importance of reliable cash forecasting for treasury functions
Live Session: Where Do You Stand in Real-Time Treasury – and Why It’s Time to Change
05-02-2026 | Discover how real-time treasury can improve your team’s performance and business outcomes.