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.





A moment with Antonio Berga and Carlos Serrano
07-10-2024 | Embats co-founders / co-CEOs, Antonio Berga and Carlos Serrano, together with Jane O’Connell, UK Account Executive, sat down with CBS News
Beyond the numbers, the evolution of the CFO in business strategy
26-09-2024 | The role of the CFO is continually evolving, becoming a key strategic asset in today’s business landscape.
EuroFinance 2024: Key Connections to Make
23-09-2024 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
Critical Treasury Tasks Every CFO Needs to Know About
19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.
treasuryXL and Embat Announce Premium Partnership
09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.