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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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.
Recap & Recording: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
11-03-2026 | In our live session with ETR Digital we explored how working capital notes and a digital marketplace can transform payables and supplier financing.
37th Finance Symposium | 06.-08. May 2026 | Wiesbaden
10-03-2026 | 37th Finance Symposium | 06.-08. May 2026 | Wiesbaden
AI Lag in the Mid-Market: Stop Waiting for ‘Big AI’ and Start Automating Cash Management Now
10-03-2026 | Stop waiting for perfect AI readiness and start reclaiming time and cash visibility with focused SAP automation.
Transforming the trade lifecycle with pricing and reference data in the cloud
09-03-2026 | As financial institutions continue to modernise their infrastructure, access to reliable pricing and reference data in the cloud is becoming a strategic priority
Vakanz TMS Project Manager (m/w/d)- Remote (DACH)
06-03-2026 | Treasurer Search Recruitment Consultant Antonio Avanzini sucht einen TMS Project Manager (m/w/d)- Remote (DACH)
March 2026 FX Forecasts
05-03-2026 | After a sharp fall to start the year, our February forecasts predicted a more subdued month for the dollar.
Surecomp Appoints Ilan Buganim as Chief Executive Officer to Steer Global Growth
04-03-2026 | Surecomp® today announced the appointment of seasoned business leader Ilan Buganim as Chief Executive Officer
Visibility and Governance: How to Prove Compliance When AI Decides
04-03-2026 | When financial infrastructure prioritizes speed over visibility, the real risk is not failure of funds, but failure of clarity.
Working Capital: The Forgotten Lever of Liquidity – and the Lost Treasury Generation
03-03-2026 | Liquidity is to a company what oxygen is to a person: you notice it only when it’s gone.
Recap & Recording: Where Do You Stand in Real-Time Treasury – and Why It’s Time to Change
02-03-2026 ? In this live session with FinanceKey we explored what “real-time treasury” means in practice