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.





From AI to Macro Trends: What Treasurers Took Away from EuroFinance Budapest
23-10-2025 | In Budapest, EuroFinance once again reminded us why this event remains THE gathering for corporate treasurers.
Recap & Recording: How To Find High Ground When The Waters Are Rising
12-05-2025 | The session highlighted the critical role of treasury professionals in navigating uncertainty and reinforcing their value to the organization
Live Session: How To Find High Ground When The Waters Are Rising
30-04-2025 | How can treasurers prepare their funding, investment, and cash decisions ahead of unexpected events?
Recap & Recording: Key TMS Selection Aspects You Can’t Afford to Overlook
16-04-2025 | The session covered practical experiences around TMS selection and implementation.
Live Session: Key TMS Selection Aspects You Can’t Afford to Overlook
08-04-2025 | A Treasury Management System can be your best investment—or your biggest regret. How do you avoid the pitfalls and get it right?
Recap & Recording: Self-Service Treasury: Excel, APIs, AI, and Other Practical Tools
20-03-2025 | The panelists discussed the changing field of treasury technology, emphasizing the importance of integrating tools like Excel, Power BI, and AI to enhance efficiency and decision-making.