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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Explore how AI can spot surplus cash, make investment recommendations and move towards execution—while the treasurer sets the limits and stays in control.
The next edition of the Fundamentals of Treasury Management course!
13-08-2026 | Join the Online Information Session on Wednesday, 26 August, from 19:00 to 19:45.
August 2026 FX Forecasts
12-08-2026 | Despite the typical summer slowdown, ongoing geopolitical, central bank, and currency crosscurrents mean August may be far from quiet for FX markets.
Aviva Investors launches tokenised Liquidity Fund share class in partnership with Ripple
11-08-2026 | Aviva Investors has launched a tokenised share class for the Aviva Investors US Dollar (USD) Liquidity Fund.
What makes an adaptable treasury platform?
10-08-2026| This article sets out what an adaptable treasury platform looks like, and what it enables for modern finance teams.
Cash & Liquidity Manager (m/w/d) – Region Bonn
07-08-2026 | Treasurer Search Recruitment Consultant Antonio Avanzini sucht einen Cash & Liquidity Manager (m/w/d) – Region Bonn
What Corporate Treasurers Can Learn from Bloomberg’s #1 G10 FX Forecasting Team
06-08-2026 | Wout van Wijlick and Juan Perez from Monex USA discusses FX forecasting, currency volatility and the market developments shaping treasury decisions in 2026.
Black Box AI in Treasury: The Risks CFOs and Treasurers Can’t Ignore
05-08-2026 | The AI solutions on the market range from useful to genuinely risky, and the difference often comes down to one question.
ESG is geen extra afvinklijst, maar onderdeel van financierbaarheid
04-08-2026 | Het thema van Fizi, beroepsvereniging ESG wordt nog vaak gezien als iets van verslaglegging of compliance.
Spark Finance x ETR Digital: The Digital Bill Has Arrived, and It Changes Everything
03-08-2026 | The early adopters of Working Capital Notes™ are already delivering funding. The rest are still watching.
Interview – Money 20/20 Europe Takeaways
30 -07-2026 | Wout van Wijlick spoke with Marlon van der Horst from Monex about his attendance at the Money 20/20 event in Amsterdam.