International Cash and Treasury Management

Barcelona, Spain, 16-18 October 2013
Countdown to conference

Forward thinking has never been so critical

For your company to outpace its competitors, seize opportunity and grow, you need to be taking the long view. Join us in Barcelona to discover why and – most importantly – how.

Forward thinking treasurers from the world’s leading companies will reveal how they are working hard to deal with the demands of today while making sure that treasury strategy is aligned with their companies’ five, ten and fifteen year plans. They are looking long-term at the interplay between capital needs, regulatory change and economic fluctuations to be a true strategic asset for the business.

We’ll also help you understand the key economic, finance and business trends of which you need to be aware and why treasury must continue to adapt to the ever-changing environment.

Discover the steps you need to take today for tomorrow’s treasury.

Key Speakers

Latest news
  • 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.
    Read more
  • 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.
    Read more
  • 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.
    Read more
  • 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.
    Read more

@EuroFinance

EuroFinance's flagship conference

Official lead sponsor

  • RBS

Official sponsors

  • HSBC
  • ING
  • Citi
  • Deutsche Bank
  • Nordea

Technology sponsors

  • Sungard
  • Reval
  • Bottomline
  • CGI
  • PWC
  • SAP

Global sponsor

  • BAML

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!"

Past delegate

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

Past delegate