International Treasury & Cash Management

Barcelona, Spain, 4-6 October 2017
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Barcelona 2017

Now in its 26th year, this is the world’s leading international treasury event. The sophistication, level of expertise and networking is unrivalled by any other event of its kind.

You’ll hear it here first!

The challenges that you are talking about now, we were talking about five years ago: Basel and your banks; changing tax landscapes; the benefits of supply chain finance; new technologies and the world of process efficiencies like POBO/COBO. Come to Barcelona to benefit from our proven track record of predicting the future trends and ideas you need to know about.

Why attend?

  • Discover not just the current, but also future trends in international treasury
  • Hear case studies from corporate treasurers – not sales pitches
  • Fit six months’ worth of meetings with your banks, providers and clients into 2.5 days
  • Benchmark your operations with treasurers from all industries
  • Get the big picture view and fresh perspectives from our headline speakers
  • View the cutting edge solutions that are available in the marketplace today
  • Network with an unrivalled senior audience of almost 2,000 delegates from over 50 countries

Official sponsors

  • BAML
  • HSBC
  • Citi
  • Deutsche Bank
  • Nordea
  • BNP Paribas (V)
  • Standard Chartered

Technology sponsors

  • Reval
  • Bottomline
  • PWC
  • Thomson Reuters (TAC-V)
  • Open Link
  • BELLIN
  • Orbian

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."

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