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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
Corporate treasury teams are expected to move faster than ever. Finance leaders want better visibility, less manual work, and smarter decision-making, yet many teams still depend heavily on spreadsheets and disconnected processes.
Together with Automation Boutique, we are hosting a live session on how treasury teams can move from manual workflows to AI-supported operations that actually work in practice.
Real-time treasury data in Excel
23-02-2026 | Real-time cash visibility in Excel, with no manual work required? Here’s how it’s done
What is Treasury in Banking?
23-02-2026 | Aastha Tomar | treasuryXL | LinkedIn | After two years of hiatus, here I am again to write for the team I love the most and the team whom I owe the most in Netherlands. treasuryXL has a special place in my heart, I got linked with them as soon as I shifted to Netherlands in 2019 and since then they have been a constant source of support for me.
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