0 +senior treasury professionals- 0 +world-class speakers
- 0 +insightful sessions
- 0 +industry-leading partners
Unparalleled networking and unrivalled insights that drive the treasury agenda
The world’s largest and most influential treasury event will return for its 32nd year this September in Barcelona. Join more than 2000 senior-level professionals from more than 50 countries to exchange experiences, learn best practices and meet industry-leading financial and technological partners. Nowhere else will you meet this many senior-level treasury professionals in one place.
This year we will be exploring the theme “navigating a new world”. Our specialist speakers will empower treasurers to tackle new and complex challenges in order to build resilience and drive positive outcomes for their organisation.
Across eight stages—including the new Future Focus stage—learn from inspirational keynote speakers, thought-provoking panel discussions and practical case studies from treasurers who have defined new solutions to deal with unprecedented circumstances.
First speakers just announced bringing fresh insights and new solutions
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Doug Tropp
SVP and treasurer, Booking Holdings Inc.
Doug attended Syracuse University and graduated with a B.S. in Finance with a minor in Economics. He spent 8-years at the Fuji Bank Ltd. In NYC as a money markets trader. He attended Fordham University graduating with an MBA in Finance & Accounting. Doug joined the Hertz Corporation in 1998 as Manager, Corporate Finance. In 2000, Doug joined IBM treasury. Doug spent seven years with IBM and held roles in capital markets, risk management & foreign exchange. While with IBM, Doug spent two years in Dublin Ireland on an international assignment in the role of Chief Dealer of IBM’s In-house Bank. In 2007, he joined GE Corporate Treasury as a Managing Director. Doug held various roles over his 7-year career at GE Capital. In 2014, Doug joined Booking Holdings as VP, Treasurer. Doug oversees funding, investments, cash management, insurance, risk management, share repurchase and bank relations. Doug was promoted to SVP in February 2020 and is a member of the senior leadership team. Booking Holdings brands include; Booking.com, priceline.com, KAYAK, Agoda.com, rentalcars.com and Open Table.
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Mandana Sadigh
SVP and treasurer, Mattel Inc.
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Mack Makode
VP and treasurer, Under Armour
September 27- 11:30am -12:30pmTreasury strategy: powering competitiveness
Mack Makode is Vice President and Treasurer for Under Armour. Mr. Makode was appointed to his current position in April 2018. As Treasurer, Mr. Makode is responsible for capital markets, FX and interest rate risk management, working capital optimization, cash forecasting and treasury operations.
Prior to joining Under Armour, Mr. Makode worked at Mylan for almost 3 years as Vice President and Asst. Treasurer, and General Electric (GE) for almost 10 years, holding progressive leadership positions including Treasurer of two GE Businesses (combined assets ~$70B) with promotion to Asst. Treasurer of GE’s largest operating units (Industrial businesses) with $250+B assets in >130 countries. In these roles, Mr. Makode was responsible for FX, interest rate and commodity hedging strategies and hedge accounting, liquidity analysis and management, traditional and alternate funding, cash flow and working capital management, M&A evaluation and integration, and cash and bank account management.
Mr. Makode received his Ph. D. in Structural Engineering from The Johns Hopkins University and MBA in Finance and Marketing from The Wharton Business School. Mr. Makode was a professional badminton player early in his career.
Mr. Makode lives in Clarkesville, MD with his wife and has two sons.
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Christian Schmahl
Director treasury, Delivery Hero
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Theis Stig Jensen
VP, group treasury, DSV A/S
September 28 - X
Jean-Baptiste Disdet
Treasury technology director,
Japan Tobacco International
Jean-Baptiste DISDET is the Treasury Technology director at Japan Tobacco International (JTI). His role is to design and plan the functional system landscape of the Group Treasury including the global Cash Management, through technology innovations and digitalization.
Jean-Baptiste has a Master in Audit and Controlling and held various positions in corporate finance and FP&A positions. He dedicated the past 14 years to become a senior treasury professional with experiences in Liquidity management, Capital Markets and especially in Risk management. He led the SAP S/4 HANA Treasury implementation and designed an integrated FX risk management solution in JTI.
He is passionate about Treasury, Technologies, Data and Reporting.
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Connie Miner
Treasurer,
News Corp
September 27- 04:40pm -5:20pmCash forecasting for visibility in uncertain times
Connie Miner is Vice President, Assistant Treasurer, at News Corporation and in this role supports the Treasurer in all aspects of the Corporate Treasury function.
Prior to joining News Corporation, Connie was Assistant Treasurer at Capri Holdings Limited (“CHL”) and was with the company for almost six years. During this time, Connie assisted in securing financing to fund the acquisitions of Jimmy Choo and Versace and was responsible for global treasury operations.
Previous to joining CHL, Connie worked on the Corporate Treasury team at The Scotts Miracle-Gro Company and started her career at Greif, Inc., both in the Global headquarters in Ohio and the South American headquarters in Brazil.
Connie is a Certified Treasury Professional, holds a Global MBA from the University of North Florida and a consortium of European universities, and graduated from The College of New Jersey with a B.S. in Finance and minor in International Business.
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Cathy Fields
Assistant treasurer, sr. director of global risk management,
Hitachi Vantara
Cathy has been involved with Treasury or Treasury related functions in a multi-national environment for 30+ years. She is currently the Assistant Treasurer and Director of Global Risk Management at Hitachi Vantara LLC. She is responsible for Global Treasury Operations which includes Banking, FX Strategies, Cash and Liquidity Management, Debt, Investments, Insurance Risk Management and anything else Treasury needs to do to support the company’s continued growth throughout the world.
Cathy is currently on assignment in Singapore, helping to lead a Treasury transformation project for Hitachi Ltd. the Japan parent for Hitachi Vantara LLC.
Cathy has a BS in Exercise Physiology from California State University Fullerton and earned her MBA in International Business from National University. Cathy has held her CTP certification (formerly CCM) since 1998.
Find out how treasury leaders are navigating a new world
This year’s agenda will empower treasurers to tackle today’s complex challenges and optimise treasury for the new economic cycle.
Understand the financial and technical tools needed to protect against rising inflation and interest rates. Gain core skills such as protecting and maintaining cash, sourcing liquidity and hedging instruments to rebalance risk.
In our case study sessions and panel discussions, leading treasury professionals will demonstrate how they are innovating to make their treasury more resilient and adaptable. Learn how to shape your treasury for the future by restructuring operations, reconfiguring teams and leveraging the latest technology.
Our new Future Focus stage will host talks on the topics shaping the future of finance, such as crypto, CBDCs, Web 3, ChatGPT, AI, the metaverse, and diversity and inclusion.
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Big-picture keynotes
Thought-provoking geopolitical and economic debates
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Six streams
Benefit from in-depth insights into six crucial themes that will inform your strategy
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Practitioner case studies
Gain practical insights and new ideas to advance your treasury
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The new Future Focus stage
Explore the controversial themes that will be on the future treasurer’s agenda
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Innovation hub
Showcasing the latest solutions in payments, FX, SCF and more
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Pre-conference training courses
Develop the crucial skills needed to advance your treasury career
CPD certificated. The content and structure have been independently assessed and approved for multi-disciplinary and industry-wide continuing personal and professional development purposes.
Meet and network with treasury teams from some of the world’s largest corporations. Last year's attendees included:
Apple • Tesla • Pfizer • Under Armour • eBay • AbbVie • London Stock Exchange Group • Rio Tinto • General Electric • Vodafone • Unilever • Coca Cola HBC • Zoetis • Haleon • Reckitt Benckiser • Bruker • Comcast Capital Corporation • Albemarle • Becton Dickinson • 3M • Arrow Electronics • Prologis • Anglo American • MetLife • Kimberly-Clark Corporation • RPM • Centrica • General Mills • Baker Hughes • Edwards Lifesciences • ExxonMobil • Avery Dennison • Church & Dwight • Salesforce • Shell • Mohawk • Rolls-Royce • RELX • Moody’s Corporation • Bristol-Myers Squibb • Hanesbrands • Autodesk • Archer Daniels Midland • Zebra Technologies • Howmet Aerospace • Cisco Systems • Moog • Kellogg • Thermo Fisher Scientific • Mondi • FMC Corporation • News Corp • Fluor Corporation • Agco • Harbour Energy • Oracle • Honeywell • Dell Technologies • GSK • British American Tobacco • Merck • Pearson • Procter & Gamble • BP • Mattel • Amazon • Asahi • Guess • The LEGO Group • NOKIA • KONE • Christian Louboutin • TechnipFMC • Lidl • Generali • Skanska • Maersk • Porsche • Japan Tobacco International • LyondellBasell • Nissan Motors • Anheuser-Busch InBev • Adidas • Spotify • Norsk Hydro • CBRE • H&M • Puma • L’Oréal • Roche • The United Nations Industrial Development Organization • Booking.com • Carrefour • Giorgio Armani • Teva Pharmaceuticals • Robert Bosch • HUAWEI • Volvo Cars • ArcelorMittal • Telefónica • The Kraft Heinz Company • NBCUniversal • Equinor • Walgreens Boots Alliance • Wizz Air • BASF • JSC BAYER • Yoox Net-A-Porter • Ericsson • Warner Bros Discovery • Finnair • Cargill • Eaton • Harley-Davidson • Novo Nordisk • Siemens • Willis Towers Watson • Mobily • IKEA • Tata Steel • Save the Children International and many more…
What makes International Treasury Management the must-attend event of the year?
- Access to unparalleled expertise and senior-level networking with more than 2,000 senior-level treasury professionals from more than 50 countries
- Explore the latest innovations and new technology that are creating change, and learn how to apply them to your treasury
- Fit months of meetings into just three days with your banks, providers and clients all in one place
- Get practical solutions to your treasury challenges with real-world case studies from senior-level treasurers
- Be inspired by headline speakers who will explore the role of treasuries as business models evolve
- Delivered by EuroFinance, part of Economist Impact, who have more than 30 years of experience in developing leading treasury events worldwide
“If there is one event to attend every year to get updated on what’s going on in the treasury space, it is EuroFinance!”
Clemence Tarenne
Head of group treasury, Babilou Family“It was a great event, lots food for thought and endless opportunities to network and learn from the best-in-class treasury specialists out there”
Amit Hazan
Head of Corporate Finance and banking relations, Teva Pharmaceutical“Sharper and more relevant than ever. It was great to have EuroFinance back in-person after a three years hiatus”
Sarah Carroll
MD, Global Multinationals, Corporate Banking Division, MUFG
Official sponsors
Official lead sponsors
View profile XWe are a leading international banking group, with a presence in 60 of the world’s most dynamic markets, and serving clients in a further 85. Our purpose is to drive commerce and prosperity through our unique diversity, and our heritage and values are expressed in our brand promise, Here for good. Standard Chartered PLC is listed on the London and Hong Kong Stock Exchanges as well as the Bombay and National Stock Exchanges in India. For more stories and expert opinions please visit Insights at sc.com. Follow Standard Chartered on Twitter, LinkedIn and Facebook.
Official lead sponsors
View profile XJ.P. Morgan is a leading financial services firm with operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
J.P. Morgan’s Payments business combines the firm’s treasury services, trade, commercial card and merchant services capabilities to help clients pay anyone, in any currency, anywhere in the world. Focused on helping treasury and payments clients navigate changing environments, digital transformation and evolving customer expectations, J.P. Morgan processes 6 trillion payments daily, is the top USD clearer and was the first to offer real-time payment capabilities across USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of USD 2.51 trillion (as of 31 March 2022), is a global leader in investment management. Clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. The firm offers global investment management in equities, fixed income, real estate, hedge funds, private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan Asset Management’s Global Liquidity group manages USD 854.2 billion in asset under management (as of 31 March 2022). The team is made up of 135 dedicated global liquidity professionals in 7 countries with 22 years average portfolio management and credit research industry experience, 5 global service centres ensuring 24-hour coverage.
Official lead sponsors
View profile XBNP Paribas is a leading global financial institution that aims to finance the economy in an ethical and sustainable manner. With an extensive product offering and presence in 70+ countries, BNP Paribas accompanies its clients in their international development with a network of over 220 business centres and 1,700 transactions banking relationship managers around the world. Co-creating the future of cash and treasury management with its corporate clients, the bank has one the most inclusive global cash management footprints and the highest level of direct clearing connections. BNP Paribas is also at the forefront of cyber-security and fraud management efforts and is uniquely positioned to meet the local, regional and global cash management requirements of its corporate clients, today and in the future.
Tip the world of treasury in your favour!
Official lead sponsors
View profile XCiti, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi’s Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry’s most comprehensive range of digitally enabled treasury, trade and liquidity management solutions.
Official lead sponsors
View profile XBank of America is one of the world’s largest financial institutions, serving large corporations, small- and middle-market businesses and individual consumers in more than 150 countries with a full range of banking, investing, asset management and other financial and risk management products and services. Bank of America is a global leader in corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. The company provides, through various banking and broker-dealer affiliates, M&A advice, equity and debt capital raising solutions, lending, risk management, treasury, liquidity, and payments management. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.
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