Below you will find an outline of The Global Treasurer’s content calendar for upcoming quarters of 2026.
If you would like to submit an opinion, feature as part of our Treasury Insights series, or contribute to our forthcoming articles please reach out to [email protected]
| Month | Month Theme | Article Themes | Relevance & Focus |
| January | Global Cash Visibility | The Liquidity & Visibility Benchmark, Global Banking, Multi-Country Payroll Risks | Prioritizing real-time cash visibility over manual reporting. |
| February | FX, Risk & Geopolitics | Geopolitical Risk Resilience, Error-Minimizing Payments, FX Tolerance Levels | Mitigating border risk and trade war concerns in FX hedging. |
| March | Trade & Supply Chain | The Purchase-to-Pay Risk Index, E-Invoicing Readiness Index, Supply Chain Resilience | P2P controls are becoming vital for resilience during reporting cycles. |
| April | The Modern IHB | The Next-Gen In-House Bank Model, Centralization Strategies, IHB Data Models | The primary driver for global treasury efficiency. |
| May | Payments Innovation | ISO 20022 Performance Metrics, Payment Orchestration, Real-Time Clearing Access | Optimizing routing and approval rates as a revenue driver. |
| June | Treasury Automation | AI Use-Cases for Treasury, Predictive Cash Forecasting, Automated Exposure Monitoring | Identifying where AI delivers measurable value in forecasting. |
| July | On-Chain Treasury | Stablecoins as a Payment Gateway, Programmable Payments, Near-Real-Time Trading | How stablecoins are being integrated into financial systems. |
| August | Debt & Capital Markets | Corporate & Securitized Credit, Private Market Returns, Data Center Financing | Credit playing a central role in the next wave of AI investments. |
| September | Invoice & Asset Lending | Asset-Based Lending Trends, Working Capital Optimization, Global Receivables | Aligned with the Invoice Finance Annual Awards (Sept 2026). |
| October | Treasury Compliance | Pillar Two Tax Data Integration, Regulatory Change Monitoring, Global Mobility Tax | Bringing tax calculations directly into financial data flows. |
| November | Liquidity Management | Deposit Disruption, Cross-Border Liquidity Rails, Fed Policy Conundrums | Managing the Fed’s path and labor market softenings into H2. |
| December | The 2027 Roadmap | 2027 Treasury Predictions, Global Expansion Playbook, The Year in Review | Strategic outlook for global markets and uneven monetary policy. |