Key data for Currency and Treasury Management
In a fast-moving financial world, every basis point counts. Our FX Quick Sheets deliver concise, actionable insights on the latest economic data for Treasurers in Switzerland — from interest rate and currency data to shifts in the most relevant Swiss macroeconomic indicators.
- Tailored for treasury professionals, each issue translates complex macroeconomic developments into clear, strategic implications for currency and liquidity management, forecasting, risk mitigation, and capital allocation.
- Whether you’re optimizing cash flow or managing global exposure, this is your go-to briefing to make informed, timely decisions with confidence.
- All provided for free, delivered to you each month.
The FX Quick Sheets gives you the clarity you need to manage currency risks and effortlessly optimize your treasury strategy.

