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EuroFinance's 31st International Treasury & Cash Management Summit Miami 2027

June 2nd-4th | InterContinental Miami

Thank you for joining us

We want to extend our deepest gratitude to the U.S. and LatAm treasury leaders who joined us in Miami. The energy, conversations, and insights shared across the 3 days were truly inspiring. 

Through hands-on workshops, real-world case studies, and lively peer roundtables, we explored the most pressing issues in treasury:

  • The strategic blueprint: How to successfully leverage AI and automation to refine cash forecasting and liquidity planning, optimize capital, and drive business decision-making.
  • Latin American complexities: Actionable strategies for recalibrating supply chains, optimizing FX, and navigating the ongoing evolution of cross-border payments.
  • Future frontiers: Staying ahead of the curve through deep dives into stablecoins, future financial infrastructure, and expert analysis of geopolitical influences on the U.S. and LatAm economies.

We look forward to returning to Miami next year.

View the 2026 photo highlights

Thank you for joining us

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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 case studies

    Practical guidance demonstrating how to leverage AI to streamline processes & gain deeper insights.

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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.

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.

  • Grid

    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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