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

May 27th-29th 2026 | InterContinental Miami

Treasury Exchange Roundtables

The Treasury Exchange roundtables are a series of intimate, peer-led discussions for treasurers who want honest conversations and practical insights. Join like-minded professionals to openly share challenges, exchange ideas, and explore real-world solutions in a trusted, off-the-record setting.

You’ll leave with clear discussion insights, solutions and next steps to easily share with colleagues and management. This is your opportunity to build community, stay connected, and continue the conversation long after the roundtable ends.

Each roundtable session is moderated, and delegates register in advance to secure a place at the table – first come first served. Seats at roundtables are limited to 12 to enable in depth discussion and ensure every voice is heard. Please come prepared to share your experiences!

12.00pm -1.00pm

Roundtables: exploring new solutions in treasury functions and operations

  1. Latam markets
  2. Supply chains and trade
  3. FX management
  4. Risk management
  5. Cash forecasting
  6. Working capital
  7. Cash investment markets
  8. Payments and stablecoins
  9. Fraud and cybercrime
  10. Data management
  11. Cash diversification
  12. Banking partnerships
4.00pm -5.00pm

Roundtables: treasury management challenges in specific industry sectors

  1. Energy
  2. Manufacturing
  3. Retail and e-commerce
  4. Pharma
  5. Commodities (food)
  6. Commodities (materials)
  7. B2B
  8. FMCG
  9. Technology
  10. Banking and finance
  11. Media and telecoms
  12. Other

Each roundtable session is moderated, and delegates register in advance to secure a place at the table – first come first served. Seats at roundtables are limited to 12 to enable in depth discussion and ensure every voice is heard. Please come prepared to share your experiences!

12.00pm -1.00pm

Roundtables: exploring solutions in treasury functions and operations

  1. Working capital
  2. Cash forecasting
  3. Cash investments
  4. Liquidity management
  5. Regional operations  
  6. Back office and shared services
  7. Payments and receivables
  8. Risk management
  9. FX operations
  10. Commodities and derivatives hedging
  11. Capital structuring and refinancing
  12. AI and technology transformation
4.00pm -5.00pm

Roundtables: the challenges and best practices in different roles and activities in treasury

  1. Cash manager
  2. Deputy treasurer
  3. FX manager
  4. Liquidity manager
  5. Risk manager
  6. Team leader
  7. Operations manager
  8. Data manager
  9. Transformation leader
  10. Finance manager
  11. Payments manager
  12. Working capital manager

Registration Opportunities

Please submit the form and we will reach out to you with more information.

Thank you for showing interest in the event. We will reach out to you with more information on the registration process.

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Download Brochure

Please submit the form and we will reach out to you with more information.

Thank you for showing interest in the event. We will reach out to you with more information on the registration process.

Economist Impact is a part of the Economist Group.

We would love to keep you informed about other Economist events, newly-released content, our best subscription offers, and great new product offerings from The Economist Group.

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