Conferences

Upcoming EuroFinance conferences

Meet leading economists, treasury innovators and the leading cash management suppliers all under one roof.

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  • Download the EuroFinance Copenhagen 2015 app!

    Maximise your time in Copenhagen with the dedicated event app.

  • The RMB in your pocket – a contrarian view

    The RMB 'devaluation' last week may be a storm in teacup. Katharine Morton, Editorial Director of EuroFinance comments on the events.

  • Interview: Lord Rose discusses how companies can stay fit for the future

    How can treasury stay fit for the future and how can finance work better with CEOs?

  • Expert briefing: BEPS and what it means for corporate treasurers

    Sign up for our free webinar on the potential impact of BEPS on operational treasury.

  • Tennis lessons for treasurers

    With the Wimbledon Championship on, we asked Dr Erez Morag, former ‘game changer’ with Nike, what he has learned from working with Nadal and Federer.

  • Basel Bites: Treasurers already hit hard by Basel III

    New EuroFinance index reveals rising treasury pain. Read the key findings here.

  • Grexit de facto: Treasurers don’t need to fear

    So, Grexit may be in progress, or not. Katharine Morton, Editorial Director of EuroFinance comments on the events as they unfold.
     
  • Brazil to simplify tax regime, Finance Minister says

    With more than 50 taxes, fiscal complexity is one of the biggest challenges for corporate treasurers operating in the country.

  • Case study: Payment Factory - a worthwhile disruption?

    This is the in-depth story of how Autoneum Group set up its payment factory, including lessons learned and future steps.

  • Specialist Workshop – How BEPS will affect treasury operations and how you can plan for this.

    Would you like to take part in a free half-day specialist workshop on 10 July 2015 in London? 

  • Interview: How successful companies go beyond luck

    Author Michael E Raynor says being lucky isn’t a sustainable strategy – you make your own luck. Treasurers should take note.

  • US and Latam treasurers bullish on business prospects for year ahead

    62% of senior treasury and finance professionals said they feel more confident about their business’s prospects in the next year

  • Does your treasury have the best strategy for growth? Ask these 7 questions

    If you answered 'no' to any of these questions you need to attend Treasury, Risk & Cash Management in West Africa on 23-24 June in Lagos.

  • Is your treasury fit for the future? Ask yourself these 7 questions

    Do any of these questions have you breaking into a cold sweat? Come and get a full healthcheck at EuroFinance Copenhagen 2015.

  • New free trade zones and rules in China – opening up continues

    Three new free trade zones (FTZs) were unveiled on April 20th, reflecting China’s new economic and opening-up reforms.

  • Turkey business confidence falls amid FX volatility

    85% of senior treasury and finance professionals in Turkey said they feel less confident about their business’s prospects in the next year

  • Download the EuroFinance Singapore 2015 app!

    Maximise your time in Singapore with the dedicated event app.

  • Önümüzdeki zorluklar hakkında zorlu bir konuşma

    Önümüzdeki zorluklar hakkında zorlu bir konuşma - BloomberHT Min 03:45

  • Colombia rising

    Mauricio Cárdenas, Colombia’s Minister of Finance and Public Credit talks to Mariel Barclay about the attractions for treasury doing business in the country.

  • The long road to eBAM

    When will companies and banks finally be able to rip up their paper bank account documents?
    Bija Knowles investigates.

  • Hanging on the line

    Unlike parts of Africa, mobile payments have yet to make great inroads in Latin America, where they may make some sound sense.
    Mariel Barclay investigates the reasons.

  • Take your positions for M&A

    Whether scoping a deal, funding it or being involved in post-merger integration there are certain key things treasury should do to drive long-term value in M&A.
    By Katharine Morton

  • SEPA - The end of the beginning

    Often misleadingly referred to as the ‘Sepa end date’, 1 February 2014 will mark the beginning of a new era in European payments.
    Rebecca Brace reports.

  • Bewitched, bothered and bewildered

    The story of regulation carries on endlessly in consultation, complexity, and in some cases regulation to get rid of complexity.
    James Ball tries to get to grips with the issues for treasurers.

  • Getting the sequencing right

    China’s liquidity crunch at the end of June 2013 served as a wake-up call for banks and corporations.

  • RMB for real: Enough buckets to make a splash?

    China’s currency liberalisation may soon make cash pooling easy. Now though, treasurers are making do with buckets for pooling.
    By Wu Chen

  • When risk goes to infinity...and beyond!

    Jeevan Perera, senior engineer at NASA has a risk management job that’s out of this world. Katharine Morton talks to him about risk management in the stars.

  • Take the long view

    Here are 10 actions treasurers can take today to support a long view of growth while balancing the needs of the short term.
    By Ben Poole

  • A giant leap?

    Trade finance may finally be taking a leap into the future with a new electronic matching system. But what will be the implications for treasury and for banks?
    By James Ball.

  • Boldly go to the next big thing

    Big data could be a big deal for treasurers. Bennett Voyles investigates why and how treasury can be in command.

  • Big payoffs from big data

    Microsoft treasury tasked itself with becoming a true strategic partner for the business. Katharine Morton finds out what this means and how has it been achieved.

  • Ligue of Champions

    Treasury Champions use all of the tools at their disposal to transform processes and add value to their entire organisation.
    Ben Poole talks to 10 of the best.

  • A game of Rock-Paper-Scissors

    Taking the long view isn’t easy at the best of
    times.

  • Treasury of the Year Award

    Read about which treasury is at the forefront in embracing disruptive innovation and which are highly commended.
    By Leslie Holstrom

  • Treasury Verdict: Treasury in your view

    Who has been the most optimistic for their business prospects over the year? Which countries believe they have best sight of their cash?

  • Cross-over careers: The skills that impress

    What transferable skills are essential for the modern treasurer and how can these help broaden your horizons beyond treasury?
    By Bija Knowles

  • Using the right tools: Your game plan

    The treasury function is increasingly ‘treasury plus…’ and lines are beginning to blur. What is the best game plan for treasurers to get focused, communicate and add value?
    By Ben Poole

  • Measure for Measure: Banking metrics

    How do you get more from your banks? First you need to find out what you’ve got already. The key is measurement. But it’s not always that simple. Featuring best in class metrics from Toyota Financial Services.

  • Interview

    Luis Videgaray, Mexico’s Finance Minister discusses reforms to help reduce cash handling and enhance mobile payments in Mexico.
    By Mariel Barclay

  • A delicate balance

    Disruptive innovation’ is a phrase that has been extensively used in the past year. The fundamental question becomes how can treasury get the balance right?

  • Regulation: Don’t choke on alphabet soup

    Regulation may end up tying treasurers in knots that will begin to affect what companies do – making the things that keep the world economy going. By James Ball

  • When disruptive technology hits treasury

    From Cloud to bitcoin and big data to cyber risk - how does technology affect treasury and what you can do to mitigate its effects? Do you wait and see or pre-empt change? By Leslie Holstrom

  • Ride the wave of disruptive innovation

    Disruptive innovation – you’ve heard the phrase, but what does it mean generally, and more specifically for treasury. By Leslie Holstrom

  • Five tips for successful SCF

    What does it take to make a supply chain finance programme work? Here are five ways treasury can make SCF more effective.
    By Katharine Morton

  • Changing bank relationships

    It’s a sensitive topic, but do you go for local or international banks, or both?
    By Wu Chen

  • China’s Marshall Plan

    Will the trillions of dollars in reserves be used to help Chinese companies invest overseas?

  • Second mover advantage

    How best to deal with rapidly changing regulations in China is a knotty problem. Wu Chen investigates.

  • Taxing the Mexican moment

    Mexico’s structural reforms are good news for the economy, but changes to tax could make cash pooling harder. By Mariel Barclay.

  • Tax until the pips squeak

    A whole new approach to international taxation could affect your cash management and treasury structures in ways the authorities don’t yet understand. Treasury should be worried. It’s the tax revolution you can’t ignore. By Leslie Holstrom

  • Russia pioneers payment standards

    New payment formats in Russia may help the whole payments community. Bija Knowles reports.

  • EuroFinance in The Sunday Times

    On 12 April 2015, EuroFinance's 24th annual International Cash & Treasury Management conference was included in a new, 8-page corporate treasur

  • Meet the virtual IBAN

    Virtual accounts are gaining prominence in Europe and in Asia. The savings made can be a gift that keeps on giving. By Bija Knowles.

  • The rise and rise of the in-house bank

    Automated, centralised and virtual. Where next for payments? Bija Knowles looks at the rise of the IHB and potential disruptions on the horizon.

  • Download the EuroFinance Miami 2015 app!

    Maximize your time in Miami with the dedicated event app.

  • More than half of Turkish corporates want to improve their FX hedging policy

    51% of Turkish corporates want to improve their FX hedging policy.

  • Türk şirketlerinin yarıdan fazlası döviz hedge etme politikalarını iyileştirmek istiyor

    Türk şirketlerinin %51’i döviz hedge etme politikalarını iyileştirmek istiyor.

  • Specialist Workshop – Bank Relationship Management

    Are you responsible for your company’s bank relationship management (BRM) and are you working on a project to improve it in 2015?

  • Yıkıcı İnovasyon Dalgasıyla Başa Çıkmak

    Lütfen bir dakikanızı ayırarak Risk  Yönetimi konusundaki kısa anketimizi cevaplar mısınız?

  • Webinar: Overcoming your current supply chain finance obstacles

    Supply Chain webinar: Overcoming your current supply chain finance obstacles

  • It's early registration week for Miami 2015!

    It's an all-star lineup in Miami on 13-15 May, where the best in treasury are meeting to help tackle the forces of disruption and shape the future of the corporate world.

  • Ride The Wave Of Disruptive Innovation

    Disruptive innovation – you’ve heard the phrase, but what does it mean generally, and more specifically for treasury? In this article, Leslie Holstrom shows how not to be dazed by disruption.

  • Yıkıcı İnovasyon Dalgasıyla Başa Çıkmak

    Yıkıcı inovasyon - bu deyimi duymuşsunuzdur ama genel olarak ve özelde hazine için bu deyimin anlamı nedir? Leslie Holstrom bu makalesinde yıkımın kafa karıştırmamasının yollarını açıklıyor.

  • Survey: Is your bank about to exit one of your key markets?

    Please complete our quick survey on how bank relationships are changing.

  • Webinar - Derivatives in Nigeria and their application

    Discover how the financial derivatives services infrastructure is developing in Nigeria and what new instruments are available to corporates.

  • Specialist Workshop – Practical strategies for commercial card programmes

    Are you responsible for your company’s commercial card payments and are you working on a project to improve them in 2015? Join like-minded treasurers at this specialist workshop to compare approaches, share ideas and solve mutual challenges to refine and fine tune your commercial card programmes.

  • Visibilidade de caixa irá melhorar para os tesoureiros na América Latina

    63% dos tesoureiros e profissionais de finanças sênior no Brasil disseram que esperam uma melhora na visibilidade de caixa em 2015

  • Compliance workload set to increase for treasurers in Southern Africa, survey reveals

    78% of treasury professionals in Southern Africa expect to spend more time on compliance in 2015

  • Cash visibility set to improve for treasurers in Latin America

    63% of senior treasury and finance professionals in Brazil said they expect their cash visibility to improve in 2015

  • Video: What was your experience with EuroFinance Training?

     Hear what international treasurers have

  • Video: What are the benefits of attending EuroFinance training and conferences?

    Hear what international treasurers have to say about EuroFinance training courses

  • Video: Would you recommend EuroFinance Training?

    Would you recommend EuroFinance Training? Hear what international treasurers have to say about us

  • Video: Porquê EuroFinance?

    Ouça o que dizem as empresas portuguesas sobre a EuroFinance.

  • SAP wins annual award for Treasury Excellence

    This year the EuroFinance Award for Treasury Excellence went to the company that we judged best embodied our theme of embracing disruptive innovation.

  • Video: Háblenos de su experiencia con EuroFinance

    Escuche la opinión del Gerente de Tesorería de Pemex.

  • Video: What is the EuroFinance Corporate Treasury Network?

    Find out more about this unique service for corporate treasury professionals - provided by specialists in international cash and treasury management.

    To join go to http://www.eurofinance.com/joinectn

  • Video: Can regulation be an opportunity rather than simply compliance?

    Hear François Masquelier, Senior Vice President, Head of Treasury & Corporate Finance, RTL Group, at EuroFinance's 23rd International Cash & Treasury Management conference which took place in Budapest on 15-17 October 2014

  • Video: What makes your treasury robust enough for disruption?

    Hear what international treasurers have to say at EuroFinance's International Cash, Treasury 

  • Video: ¿Cómo mantener felices a sus bancos?

    Descubra lo que hace esta grande empresa. Grabado en la 23ª conferencia International Cash and Treasury Management, que tuvo lugar en Budapest los días 15-17 de octubre 2014.

  • Video: Háblenos de su programa de financiación a su cadena proveedores.

    Descubra lo que hace esta grande empresa. Grabado en la 23ª conferencia International Cash and Treasury Management, que tuvo lugar en Budapest los días 15-17 de octubre 2014.

  • Video: What do you think treasury can realistically forecast?

    What are your top tips for treasurers wanting to become a strategic function?

  • Video: How can treasurers push back their sell by date and stay relevant?

    Hear what international treasurers have to say at EuroFinance's International Cash, Treasury Management conference held in Budapest on 15-17 October 2014

  • Video: What do you think the international corporate tax landscape...

    Hear Batanayi Katongera, Head of Transfer Pricing, Olswang LLP, at EuroFinance's 23rd International Cash & Treasury Management conference which took place in Budapest on 15-17 October 2014

  • Video: Como você transformou a 'medula espinhal' global do seu cash pooling?

    Ouça Renato Pestana, Deputy Group Treasurer da empresa Essilor International França, na conferência International Cash & Treasury Management realizada em Budapest nos dias 15-17 de Outubro 2014

  • SEPA success but treasurers face increasing regulatory burden, survey reveals

    Read the full report from our global survey here

  • Video: Treasury Talks: The coming corporate card crunch?

     

  • Video: Treasury Talks: Walk the line on FX regulation

     

  • Video: Treasury Talks: BEPS & how tax will affect your global cash management

    Deloitte's Leon Cane looks at the 'BEPSification' of global tax law and how it could hurt areas the authorities don't always understand. Is this the new treasury terror in waiting?

  • Video: Treasury Talks: EMIR - the speed limits you can't ignore

    Martin Sadleder looks at what you need to do, and when, in order to ensure compliance - assuming you are interested in solutions and not further problems.

  • Video: Treasury Talks: Where next for Money Market Funds?

    What have the regulators got in store for MMFs? Hear from the Secretary General of the IMMFA on where you should put your short term funds.

  • Video: Treasury Talks: Go virtual with your AR

    Paypal's Kristen Morrow-Green reveals how they have solved the problem of inconsistent or incomplete payments information with a near 100% success rate.

  • Video: Treasury Talks: It's time to dust off your eBam proposal

     

  • Video: Treasury Talks: What treasurers need to know about carbon trading

     

  • Video: Treasury Talks: Embrace ethical supply chain finance

    Enrico Camerinelli discusses why the concept of ethical supply chain finance is going to gain traction as a consequence of the EU directive on late payments in our Treasury Talks session on day one of the International Cash & Treasury Management conference 2014 in Budapest.

  • Download and read our latest treasury reports

    As part of our dedicated research into the corporate treasury industry we regularly survey hundreds of senior level corporate treasurers to enable

  • Video: Keep it simple - a short interview with Apple's former advertising creative director

    Hear why simplification should be at the core of how your treasury operates from Ken Segall, former creative director at Apple.

  • Treasurers who measure bank performance get the best value for money, survey says

    Read the results of our recent survey to identify and promote best practice in bank relationship management

  • Aguardando na linha: Pagamentos via celular na America Latina

    Diferentemente de partes da África, pagamentos via celular ainda precisam fazer grandes avanços na América Latina, onde poderão ser bastante práticos. Mariel Barclay investiga os motivos.

  • Tesoureiros da América Latina mostram declínio de confiança nas empresas

    38% dos Tesoureiros latino-americanos se sentem mais confiantes sobre suas “perspectivas de negócios” para o próximo ano, uma queda de 51% com relação a 2013.

  • Regulation perspectives: BEWITCHED, BOTHERED and BEWILDERED

    The story of regulation carries on endlessly in consultation, complexity, and in some cases regulation to get rid of complexity. James Ball tries to get to grips with the issues for treasurers.

  • Latin American treasurers demonstrate decreasing business confidence

    38% of treasurers in Latin America feel more confident about their business' prospects in the coming year, down from 51% in 2013.

  • Treasury Verdict Latin America 2014

    Current issues facing Treasury and Finance professionals in Latin America

  • Treasurers who measure bank performance get the best value for money, survey says

    Read the results of our recent survey to identify and promote best practice in bank relationship management

  • What's coming up in the ECTN?

    A snapshot of what is coming up across the network this month, including the latest reports to download, new groups and upcoming peer group sessions.

  • Download the EuroFinance Budapest 2014 app!

    Maximise your time in Budapest with the dedicated event app.

  • Business and economic confidence flagging in Russia

    71% of Russian financial professionals are less confident about Russia's prospects for the next 12 months compared with the past year

  • Treasury Verdict Russia 2014

    Current issues facing Treasury and Finance professionals in Russia

  • US Cash and Treasury from the Outside in

    Join this essential webinar for non-US treasury professionals on 18 June 2014

  • Treasury Verdict Asia 2014

    Current issues facing Treasury and Finance professionals in Asia

  • Majority of Asian treasurers confident of business and global economic prospects

    • 58% of treasurers in Asia feel more confident about their business' prospects in the next year.
    • Global economic prospects in the next 12 months also receive 58% confidence.
  • Video: The US leads again - or does it?

    Hear John Micklethwait, Editor-in-chief, The Economist, UK at EuroFinance's conference International Cash & Treasury Management which took place on 14 - 16 May in Miami

  • Video: What is the transformation process at Borealis?

    Jan-Martin Nufer, Director Treasury & Funding, Borealis Group, Austria, discusses the transformation process at Borealis.

  • Video: Reforms in Latin America region over the next 12 months

    Robert Wood, Deputy Director, Country Risk Service Latin America, Economist Intelligence Unit US, discusses the main reforms coming out of the Latin America region over the next 12 months.

  • Video: Hear US leading corporates at EuroFinance's conference

    Hear US leading corporates at EuroFinance's conference International Cash & Treasury Management which took place on 14 - 16 May in Miami

  • Video: Descubra que están haciendo las grandes empresas líderes en América Latina

    Descubra que están haciendo las grandes empresas líderes en América Latina. Grabado en la 18ª conferencia anual International Cash and Treasury Management, que tuvo lugar en Miami los días 14-16 de mayo 2014.

  • Video: Descubra como estão operando as grandes empresa do Brasil.

    Descubra como estão operando as grandes empresas do Brasil. Filmado na conferência anual EuroFinance 18ª International Cash and Treasury Management, realizado entre os dias 14-16 de Maio de 2014, em Miami.

  • Video: Reforms in Latin America region over the next 12 months

    Robert Wood, Deputy Director, Country Risk Service Latin America, Economist Intelligence Unit US, discusses the main reforms coming out of the Latin America region over the next 12 months.

  • Video: Risk assessment for Asia

    Alyson Warhurst, CEO & Founder, Maplecroft, UK, discusses the risk assesment for Asia. Filmed at the senior treasury event in Asia the 20th annual EuroFinance conference International Cash, Treasury and Risk for Finance Professionals in Asia which took place on 21 - 23 May in Singapore.

  • Video: How is a private sector approach to working capital helping the World Food Programme?

    Hear Robert Opp, Director, Business Innovation & Support Office, United Nations World Food Programme, Italy at EuroFinance's conference International Cash, Treasury and Risk for Finance Professionals in Asia which took place on 21 - 23 May in Singapore.

  • Video: What have been your biggest challenges implementing RMB?

    Hear Erol Mahmutogullari, Treasury Operations Manager, Philips International, The Netherlands at EuroFinance's conference International Cash, Treasury and Risk for Finance Professionals in Asia which took place on 21 - 23 May in Singapore.

  • Video: What are the advantages of using RMB?

    Hear Stefan Harfich, Head of Bank Relations Asia-Pacific, Siemens Financial Services, Hong Kong at EuroFinance's conference International Cash, Treasury and Risk for Finance Professionals in Asia which took place on 21 - 23 May in Singapore.

  • Video: Hear US leading corporates at EuroFinance's conference

    Hear US leading corporates at EuroFinance's conference International Cash & Treasury Management which took place on 14 - 16 May in Miami

  • Video: What are the top three economic challenges companies are going to face?

    Stéphane Garelli, Professor at IMD Business School discusses what the top three economic challenges companies are going to face in the short, mediu

  • Video: What do you think are the three biggest threats for the economies of Asia in the next 20 years?

    Marc Faber, Editor & Publisher of 'The Gloom, Boom & Doom Report', Hong Kong, discusses biggest threats for the economies of Asia in the next 20 years.

  • Video: How does Asia fit into your cash management strategy?

    Martin Schlageter, Head of Treasury Operations, F. Hoffmann-La Roche, Switzerland, discusses Asia cash management strategy

  • Video: What do you think the next 20 years will hold for treasury?

    Ryan Hershberger, Treasurer, Asia Pacific, Ford, China, discusses the next 20 years for treasury.

  • US financial professionals bullish on business prospects but US economy is long-term concern

    61% of senior US treasury professionals are more confident of their business prospects next year than last

  • Treasury Verdict Miami 2014

    Current issues facing Treasury and Finance professionals in The US

  • Where should you put your short term cash?

    Hear insights from the IMMFA on this essential webinar, 6 June.

  • Dez oportunidades para tesoureiros fazerem coisas de modo diferente

    Estas são as possíveis mudanças que afetarão as operações de tesouraria globais na próxima década.

  • Türk finans yöneticileri ticari faaliyetlerde güven kaygısı yaşıyor

    Finans Yöneticilerinin sadece yüzde 21’lik bir kısmı, işleri ile ilgili gelecek yıl beklentilerinde daha güvenli hissediyor.

  • Business confidence very low among Turkish treasurers

    Only 21% of treasurers in Turkey feel more confident about their business' prospects in the next year.

  • Treasury Verdict Turkey

    Business confidence very low among Turkish treasurers

  • Budapest 2014 conference app - Coming soon!

    Message other delegates, personalise your schedule and access key event information.

  • It’s time to simplify: the most powerful force in business.

    Ken Segall the Former Creative Director of Apple will tell us why simplicity and creative vision are key to drive any company to success.

  • What's coming up in April?

    A snapshot of what is coming up across the Network in April including the latest reports to download, the launch of three new groups and the next peer group sessions.

  • Business confidence very high among Middle Eastern treasurers

    78% of treasurers in the Middle East feel more confident about their business' prospects in the next year.

  • Treasury Verdict Middle East

    Business confidence very high among Middle Eastern treasurers

  • Supply Chain Finance (SCF) is gaining ground as a funding tool

    Survey reveals how corporate treasury is playing a key role in supply chain finance.

  • 5 Top Tips - Selecting a new Treasury Management System

    There is much to consider when choosing a new TMS, read these tips to get you in the right mindset.

  • Effective Supply Chain Finance

    A new 1-day conference on working capital optimisation using alternate sources for supply chain finance.

  • Tesoureiros brasileiros revelam falta de confiança nas perspectivas econômicas do país

    46% dos tesoureiros brasileiros se sentem menos confiantes sobre as perspectivas econômicas do país para o ano que vem.

  • Rapid rise in Chinese treasurers using cross-border RMB

    58% of Chinese treasurers are currently using offshore RMB, up from 36% in 2012

  • Treasury Verdict China

    Rapid rise in Chinese treasurers using cross-border RMB

  • Treasury Verdict Brazil

    Business confidence in Brazil does not translate into confidence about the country’s economic prospects in the next year.

  • Brazilian treasurers reveal lack of confidence in the country's economic prospects

    46% of Brazilian treasurers feel less confident about the country's economic prospects for the year to come.

  • Treasury Verdict India

    Business confidence high among Indian corporates

  • Business confidence high among Indian corporates

    66% of Indian treasurers feel more confident about their business' prospects in the next year.

  • A majority of South African treasurers wary of rand volatility

    60% of South African treasurers think the rand belongs in the 'fragile five' currencies.

  • Treasury Verdict Southern Africa

    Southern African treasurers are far more optimistic than most of their peers in Europe.

  • Video: Highlights from EuroFinance's 22nd International Cash and Treasury Management event

    Hear what international treasurers have to say about the most senior treasury event in the world hosted by EuroFinance in Barcelona on 16 - 18 October.

  • Video: How is Novartis International's cash visibility and accessing systems evolving?

    Brice Zimmermann, Head Treasury Control & Reporting at Novartis International gives his insights into their process of a complete finance transformation and the achievements so far.

  • Video: How do you tailor your liquidity to your needs (and to those of your banks?) through automation?

    Severine Le Blévennec, Director EMEA Treasury at Honeywell reveals how to tailor your liquidity needs through automation.

  • Video: What is the outlook for EBAM?

    Phil John, EMEA Treasury Director at Mars discusses why he thinks EBAM will happen, the preparations that Mars is making and what they will gain.

  • Video: What are the limitations to centralisation in your treasury?

    Tatiana Nikitina, Cash and Banking Analyst at British American Tobacco highlights the limits to centralisation for British American Tobacco.

  • Video: What is Procter & Gamble's risk management policy throughout your company?

    John Byma, Director - Global Treasury at Procter & Gamble Company discusses their communication strategy for best explaining their risk management policy throughout the company.

  • Video: What steps has your treasury taken to support rapid growth?

    John Colleemallay, Senior Director, Group Treasury & Financing at Dassault Systemes describes the steps their treasury has taken to support rapid growth.

  • Video: How has your focus on the top line transformed Ebay's treasury?

    Tony Glasby, VP Treasurer at eBay reveals how their focus on the top line has transformed their department and directly contributed to growth.

  • Video: What have been the benefits of automating risk management?

    John Gleason, VP and Assistant Treasurer at Hewlett Packard reveals the benefits and the limitations of automating risk management.

  • Video: How did Walt Disney choose who is best in class? What was the benchmarking process?

    Tim Hopkins, Director, Global Cash Management & Treasury at Walt Disney discusses how they did a through review of what is best in class and how they undertook the journey to get there.

  • Video: Why should treasury be at the helm of risk management policy?

    Maria Wronski, VP Enterprise Risk Management at Broadcom reveals how the smartest companies are now starting to use treasury-led terms to identify key strategic risks.

  • Video: How can corporate treasurers take control of their underlying commodity risks in practice?

    Aashish Pitale, Group Treasurer at Essar Group reveals how they have developed a sophisticated commodity and energy price monitoring hedging programme.

  • Video: What are the tell-tale signs of a bad bank?

    Avinash Persaud, Founder & Chairman at Intelligence Capital Limited provides a picture of the overall health of the global banking system, and the top ten indicators of a failing or ailing bank.

  • The Treasury Verdict long view

    Corporates in Europe are still not ready for SEPA. Read this and more from our latest poll on the hot treasury issues.

  • Video: What does Unilever mean by responsible long term growth?

    Steve Weiner, SVP Tax, Treasury and Pensions at Unilever reveals how their company's new, responsible business model supports long-term growth and how the finance function supports it.

  • Video: What made Schlumberger create a global RFP process and what have been the gains?

    Joanna Todd, Eastern Hemisphere Treasurer at Schlumberger reveals what made Schlumberger create a global RFP process and what have been the gains.

  • Video: How do you turn treasury information into an asset?

    George Zinn, Corporate Vice President & Treasurer at Microsoft Corporation reveals how their treasury has gone through the process of creating a set of realistic stress tests and the results.

  • Video: What are the top three economic challenges companies are going to face?

    Stéphane Garelli, Professor at IMD Business School discusses what the top three economic challenges companies are going to face in the short, medium and long term and the importance of treasurers having a "why not?" attitude.

  • Video: What makes big data a game changer for treasury?

    John Fritz, Director, Strategic Software Alliances at Advanced Micro Devices examines the implications for treasury and how it can gain advantage from better data use and analytics.John Fritz, Director, Strategic Software Alliances at Advanced Micro Devices examines the implications for treasury and how it can gain advantage from better data use and analytics.

  • Barcelona!

    Freddie and Montserrat are getting the EuroFinance team fired up.

  • See you next week?

    Read our Editor's pick of the sessions at EuroFinance Barcelona 2013

  • EuroFinance's China awards resonate with treasurers

    Tao Zhu Gong awards recognise treasury excellence in China

  • Más de dos tercios de los tesoreros de América Latina buscan alternativas a la financiación bancaria

    68% de los tesoreros de América Latina en busca de diferentes opciones de financiación.

  • Divergence emerges in how treasury is perceived and resourced around the world

    Read the results of our latest 5-click survey of global treasurers.

  • Barcelona 2013 conference app now available

    Message other delegates, personalise your schedule and access key event information.

  • Testimonials from India

    What leading global treasurers think about our international treasury conference in India.

  • Over two-thirds of Latin American treasurers looking at alternatives to bank funding

    68% of Latin American treasurers looking for different funding options.

  • Treasury Verdict Latam

    Latin American treasurers are more confident in the global economic prospects.

  • Dez oportunidades para tesoureiros fazerem coisas de modo diferente

    Estas são as possíveis mudanças que afetarão as operações de tesouraria globais na próxima década. Isso vai mudar a forma como operam os tesoureiros, economizar dinheiro e aumentar a rentabilidade.

  • Dicas para conseguir o melhor preço no evento EuroFinance Brasil

    Nosso guia com informações sobre os inúmeros descontos disponíveis para a mais importante conferência sobre tesouraria no Brasil.

  • Top tips to getting the best rate at EuroFinance Southern Africa 2013

    Our guide to the number of discounts that are available for our Southern Africa treasury conference.

  • All new Treasury Champions

    Read about the  treasury innovators who are thinking outside the box and driving best practice.

  • Top tips to getting the best rate at EuroFinance China 2013

    Our guide to the number of discounts that are available for our international treasury conference in China.

  • Top tips to getting the best rate at EuroFinance India 2013

    Our guide to the number of discounts that are available for our India treasury conference.

  • RMB to be top 3 currency, corporate treasurers predict

    73% of treasury and finance professionals think that the RMB will be at least the world’s third most important currency within 10 years.

  • Microsoft uses technology to take the long view – Award Winner

    Microsoft is the 2013 winner of the EuroFinance Annual Award for Treasury Excellence which recognises innovation and best practice in international treasury.

  • Ten reasons to attend EuroFinance Barcelona 2013

    When and where else can you achieve all this is just 2.5 days?

  • Testimonials

    What leading global treasurers think about our flagship international treasury conference.

  • Competition

    Check out our photo competition to see if you have won a free ticket to EuroFinance Barcelona 2013.

  • Video: What is the biggest take home from the conference?

    Hear what international treasurers have to say at EuroFinance's conference on International Cash and Treasury Management which took place in Miami from 8 - 10 May 2013.

  • 75+ speakers now confirmed for EuroFinance Barcelona 2013

    Who will be taking to the stage to share their insights with you in October?

  • Top tips to getting the best rate at EuroFinance Barcelona 2013

    Our guide to the number of discounts that are available for our flagship international treasury conference.

  • Diez oportunidades para que los tesoreros actúen de modo diferente

    Estos son los cambios posibles que afectarán las operaciones de tesorería global en la próxima década. Esto cambiará la forma en que operan los tesoreros, ahorrará dinero y aumentará la rentabilidad de las empresas.

  • Video: Looking at a 5 year horizon how do you see your treasury developing?

    Anita Prasad reveals what the Microsoft treasury team is doing to enable the growth of their business.

  • Fewer than half of Russian treasurers optimistic about business prospects

    Just 46% of Russian treasurers feel more confident about their business' prospects in the next year.

  • Treasury Verdict Russia

    Fewer than half of Russian treasurers optimistic about business prospects.

  • Case study: Optimal use of cash in China

    The Group Treasurer of Akzo Nobel reveals how they are dealing with the challenges of regulation, tax rules, currency controls and local payment practices.

  • Ten opportunities for treasurers to do things differently

    These are the potential game changers that will affect your treasury operations the most over the next decade. They will change the way you operate, save you money or boost your company’s bottom line.

  • Asian treasurers less optimistic than US peers on business' prospects

    54% of Asian treasurers feel more confident about their business' prospects in the next year.

  • Treasury Verdict Asia 2013

    Asian treasurers less optimistic than US peers on business' prospects.

  • Treasury Verdict Miami 2013

    Treasury and finance professionals in the USA are fairly confident about the prospects for their business over the coming year.

  • Longer term funding is not a problem for US treasurers

    86% of treasurers in the US say they have easy access to long term funding as things stand.

  • The winners of Asia’s top treasuries are…

    EuroFinance is delighted to announce the winners of the first annual Awards for Treasury Excellence in Asia.

  • Treasury Verdict Turkey 2013

    Treasury and finance professionals in Turkey have some confidence about the prospects for their business over the coming year..

  • Treasury Verdict Canada 2013

    Current issues facing treasury and finance professionals in Canada.

  • Canadian treasurers unprepared for SEPA

    Just 13% of senior treasury and finance professionals in Canada are ready for SEPA.

  • 3 things you need to know about SEPA

    Number 1 - there is no plan B. Read the post-event report from our Countdown to SEPA conference.

  • Treasury Verdict Middle East 2013

    350+ Middle East finance professionals speak out on business confidence, cash visibility, BPO and supply chain finance.

  • Treasury Verdict Mexico 2013

    Business confidence is high among treasurers in Mexico. Read more plus views on funding, bank relationships and tax.

  • Treasury Verdict West Africa 2013

    West African finance and treasury professionals give their views on their level of optimism compared to this time last year.

  • Treasury Verdict India 2012

    What are Indian treasurers and finance professionals thinking about the global economy, prospects of their business and funding?

  • Treasury Verdict China 2012

    China treasury professionals give their views on business confidence, the global economy and supply chain finance.

  • Treasury Verdict Southern Africa 2012

    Southern African finance professionals give their views on business confidence, the outlook on the economy and access to funding.

  • Treasury Verdict Brazil 2012

    Senior treasury and finance professionals in Brazil voice concerns that they find the tax environment to be more difficult than a year ago.

  • Treasury Verdict Europe 2012

    What are international treasurers thinking about the global economy, euro contingency and funding?

  • Treasury Verdict Latin America 2012

    Optimism in Latin America is high with 78% saying they were optimistic about their company’s performance in the next 12 months.

  • Treasury Verdict Russia 2012

    A recent poll of senior treasury and finance professionals in Russia has revealed that the euro crisis is negatively impacting Russian businesses.

  • Treasury Verdict Australia and New Zealand 2012

    Australian and NZ finance and treasury professionals express concern over the rising price of the Australian dollar.

  • Treasury Verdict Asia 2012

    What do Asian finance and treasury professionals think about the prospective slowdown in China?

  • Treasury Verdict Miami 2012

    Finance and treasury professionals from the Americas reveal how optimistic they are about their company's performance and their global growth plans.

  • Treasury Verdict Turkey 2012

    A report the current issues facing Turkish treasury and finance professionals including growth plans and the eurozone crisis.

  • Treasury Verdict Middle East 2012

    Middle East treasury professionals optimistic despite the dollar liquidity challenge.

  • Treasury Verdict Mexico 2012

    Senior financial and treasury professionals in Mexico are reporting high levels of positivity on their company’s performance in the next year.
  • Treasury Verdict Canada 2012

    Canadian finance professionals are feeling the pain of the euro crisis.

What some of our conference delegates say about us

"An excellent platform for networking with peers and sharing economic data and best practice real life case studies. Best in the class for this type of event!"

"The speakers were very knowledgeable in their fields and made good use of practical examples in their presentations."