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.





Round Table: The Essential Treasury Functions Businesses Ignore
23-07-2024 | As treasurers, you understand the strategic importance of your work, but how do we communicate this value across our organizations? What do we miss out on?
Is Your Treasury Department Maximizing Investment Potential?
23-07-2024 | Surprisingly, hiring managers often overlook the investment side of corporate treasury
CurrencyCast: FX Lessons from Merck & Hermès: How Finance Teams Fuel Success
10-07-2024 | Inthis episode of CurrencyCast, we reverse engineer the FX strategies of these successful European firms
Considerations for a Treasurer: Acting as an Entrepreneur Within the Office of the CFO
04-07-2024 | We invite you to pause and ask yourself the following question: Am I working “on” my business, or “in” it?
CurrencyCast: The Future of the Payments Landscape
26-06-2024 | This week on CurrencyCast, Kantox dives deep into the explosion of payment methods and the factors driving this growth
RECAP | Treasurers’ Survival Guide: The Do’s and Don’ts of a TMS Implementation
05-06-2024 | Our panel of industry experts will not only share their invaluable experiences but also share their vision on key strategies on various topics