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EuroFinance's 30th International Treasury & Cash Management Summit Miami

May 27th-29th 2026 | InterContinental Miami

Treasury transformation in the AI era

In an economy defined by technological transformation and geoeconomic uncertainty, the treasurer’s role has never been more critical, or more exposed. Join the only forum empowering U.S. and LatAm treasury leaders to evolve from operational guardian to strategic c-suite advisors.

Over three immersive days, learn to master financial resilience through hands-on workshops, real-world case studies and peer roundtables exploring:  

  • The strategic blueprint: How to leverage AI and automation to refine cash forecasting and liquidity planning, optimise capital and drive business decision-making

  • Latin American complexities: From recalibrating supply chains and optimising FX to navigating the evolution of cross-border payments

  • Future frontiers: Stay ahead of the curve with roundtables and workshops on stablecoins and future financial infrastructure, as well as expert analysis of geopolitical influences on the US & LatAm economies

Join us to secure the skills, vision, and partnerships you need to elevate your treasury into an engine of stability and growth

Register now

Treasury transformation in the AI era

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Why attend?

Approved for up to 10.2 FP&A and 17.7 CTP/CCM recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

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    High-level perspectives on macro trends

    Understand how geoeconomic and technological trends will shape business decision making.

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    Latin American operations track

    Debate regional challenges including FX, trade and SCF, and cross border payments.

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    Peer networking roundtables

    Shaped by feedback, take part in a series of candid peer discussions on critical, shared challenges.

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    AI and automation use cases

    Practical guidance from case studies demonstrating how to leverage AI to enhance processes.

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    Results-orientated insights from 50+ leaders

    The latest tools and strategies driving business growth from North and South American Treasurers.

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    Exhibition of banks and solution providers

    Meet with existing partners and discover new solutions to help you manage complexity and thrive.

2 speakers

Geoeconomic debate: How will events in Venezuela impact U.S. companies with subsidiaries and supply chains in the LatAm region?

Join leading experts Margaret Myers (Johns Hopkins University) and Benjamin Gedan (The Stimson Center) as they explore how shifting US and Latin American market dynamics are redefining corporate treasury risk.

Gain critical foresight into the year ahead and learn how to anticipate disruption. This session will equip you with proactive strategies to navigate uncertainty, hedge effectively, and protect your cash, liquidity, and assets from external volatility.

See the full agenda

Topics at a glance

Benefit from a comprehensive mix of strategic, global insights and first-hand tactical treasury knowledge across the main stage and dedicated US and LatAm tracks.

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    Cash management and AI forecasting

    Refining best practices with new AI technologies to deliver business critical insights.

  • Grid 2 (1)

    Payments and fraud risk

    The benefits of real-time payments and best practices for developing secure systems.

  • Grid 3 (1)

    FX and cross-border payments in LatAm

    Structuring cash and liquidity, building effective FX hedging programs, and leveraging local banks.

  • Grid 4 (1)

    Working capital and liquidity

    A strategic view on leveraging balance sheets to provide capital for business growth.

  • Grid 5 (1)

    Operational optimisation

    Aligning front, middle and back office to create efficiencies, reduce risk and support the business.

  • Grid 6 (1)

    Capital structuring

    Rebalancing bonds, loans and equity as rates change and how to communicate funding strategies.

Past event highlights

  • Speakers 2

    Senior attendees

    350+

  • Countries 1

    Countries represented

    20+

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  • Directors 1 (1)

    In leadership roles (group treasurer, c-level, director, VP, head)

    67%

  • Companies 1

    Surveyed treasurers discovered new vendors at the event

    100%

  • Speakers 2

    Expert speakers

    50+

  • Directors 1 (1)

    Surveyed attendees said the event met or exceeded expectations for networking

    100%

  • Sessions 1 (1)

    Companies represented

    200+

Here's why attendees enjoyed the event

  • Expand your treasury horizon

    "A premier event for the region. Filled with valuable content and numerous opportunities to network and expand your treasury horizon."

     

    Greig Lindo, head of treasury and corporate finance, GraceKennedy

  • Navigate challenges together

    "A great event to network, share perspectives, and navigate challenges together"

     

    Keith Gaub, VP and assistant treasurer, BMS

  • Sparking new ideas

    "Exceeded my expectations as a first-time attendee...covered a wide range of relevant topics, each providing practical discussions, actionable insights or sparking new ideas to advance my treasury function. "

     

    Rachael Schwartz, VP, treasury, S&B USA

  • An event to attend every year

    "Prepared by a great team of professionals that do understand treasury needs. Certainly an event to attend every year!"

     

    Lucas Brizuela, corporate treasury director, Arcos Dorados

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