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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.
Benchmarking cash, part two
19-02-2026 | Aviva Investors’ liquidity team examines European corporate cash holdings and the increasing appeal of money market funds (MMFs)
Benchmark your treasury: Insights from Nomentia Treasury Trends Report
18-02-2026 | How does your treasury operation really compare?
Press Release | treasuryXL announces partnership with Ilfa & TreasuryMetrics
17-02-2026 | treasuryXL, a leading community platform for treasury professionals, has formed strategic partnerships with Ilfa and TreasuryMetrics.
MiCA turns crypto from a “use case” into a treasury risk decision.
16-02-2026 | MiCA reframes crypto for treasury. Licensed, supervised and auditable or not on the balance sheet.
Vakanz Working Capital Management Leiter/in – Berlin
13-02-2026 | Treasurer Search Recruitment Consultant Antonio Avanzini sucht nach einem Working Capital Management Leiter/in – Berlin.
Press Release | treasuryXL announces partnership with Bond
12-02-2026 | treasuryXL, a leading community platform for treasury professionals, and Bond, an AI-driven treasury management platform
Monex Macro Outlook 2026
12-02-2026 | FX markets enter 2026 with low volatility but rising geopolitical and fiscal risks increasingly driving currency performance.
Recap & Recording: Master Cash Forecasting: Gain Confidence, Clarity & Control
11-02-2026 | Our webinar “Master Cash Forecasting: Gain Confidence, Clarity & Control” explored the importance of reliable cash forecasting for treasury functions
What keeps you busiest in your Treasury role right now?
10-02-2026 | Together with treasuryXL expert Adriana Ciuche, we looked at how treasury professionals are likely to spend their time in 2026.
How Companies Can Lose Tens of Millions Without Being “Cash Constrained”
09-02-2026 | Without clear visibility into what is truly deployable, companies risk missed opportunities, activist pressure, and avoidable value loss.