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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Treasury Management and Credit Collections
15-05-2025 | Join François de Witte on June 12th in Luxembourg for an expert-led training on cash flow, credit collections, banking relations, and financial risk management – all for just €260.
Why Managing Exposures in Spreadsheets Is Costing You a Lot of Money
14-05-2025 | Are you still managing debt and investments in spreadsheets? This outdated practice could be costing you more than you realize
Approaches to Investing short-term cash in Corporate Treasury
13-05-2025 | Risk versus reward. Treasurers face this eternal trade-off directly when investing short term cash.
The 40-page guide treasurers actually need on AI cash forecasting
13-05-2026 | After 12 months of building a real agentic forecasting system, Automation Boutique has documented everything, and released the definitive guide for treasury professionals who are serious about AI.
Information Sessions for the upcoming module: Cash and Treasury Operations
12-05-2025 | Boost your career as an all-round Treasury professional, by a series of “Master classes” given by a large number of lecturers
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
Using Tech to Tackle Trade Tariff Turbulence
08-05-2025 | The current trade wars driven by US tariffs have significantly altered the economic landscape, affecting trade flows and increasing costs for businesses worldwide.
Cross-Border Payments and Treasury | From Bottlenecks to Efficiency
07-05-2025 | The cross-border payments sector is undergoing big changes in 2025. Wout, François from treasuryXL and Embat (Antonio ) explore how new technologies, regulations, and platforms are transforming cross-border payments
Interview | Still Coding, Still Curious: Nirav’s Journey into Fintech and Treasury Tech
06-05-2025 | We are very excited to introduce our newest treasuryXL expert for our community: Nirav Kanakia!
Money20/20 Amsterdam is waiting for you
06-05-2025 | Money20/20 Europe is back to electrify your industry knowledge and turbocharge your networking game!