The FX Quick Sheet gives you the clarity you need to manage currency risks and effortlessly optimize your treasury strategy.
The FX Quick Sheet gives you the clarity you need to manage currency risks and effortlessly optimize your treasury strategy.

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.

FX Quick Sheets (published monthly):

Subscribe to our FX Quick Sheet
receive it at the start of every month.