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Our final XLcompass of the summer is coming up — and we have a strong line-up for a timely discussion on Treasury Automation That Works.
Treasury teams are under constant pressure to do more with less. Manual processes, disconnected systems and repetitive work can slow teams down and make it harder to get the right information at the right time.
Automation and AI can change that — but only when they solve real treasury problems and deliver results in day-to-day work.
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.
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