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.





KI im Treasury erfolgreich einsetzen: So hebt Embat Effizienz-Potenziale!
27-08-2025 | Die zunehmende Digitalisierung und Automatisierung eröffnet dem Finanzwesen neue Wege – und Künstliche Intelligenz (KI) spielt dabei eine zentrale Rolle
If you’re not forecasting your cash flow – you’re just hoping. Cashflow forecasting für CFOs
12-08-2025 | (German) We are excited to share this article on cashflow forecasting for CFOs, because if you’re not forecasting, you’re just hoping.
The art and science of building a financial team
15-07-2025 | Nothing is more important for the CFO than surrounding themselves with the right people
Data + innovation + strategy, the challenge of the CFO
01-07-2025 | In today’s ‘digital’ world, the role of the CFO extends far beyond the financial management of the company
From Automation to Intelligence with TellMe
27-06-2025 | Meet TellMe, the AI-powered Treasury Analyst for finance teams
The CFO and data analytics: more data, better decisions
19-05-2025 | In short, the CFO’s combination of financial, technological and analytical skills will be critical not only to their individual success, but also to the success of their organisation