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35th EuroFinance International Treasury Management

September 16th-18th 2026 | Barcelona

Don’t just manage, lead

At the 35th annual EuroFinance International, realise the transformative power of AI and automation to drive efficiency and free up your time for strategic initiatives.

Learn how bold treasurers are building future-ready strategies and partnerships in the AI era through practical case studies, intimate, peer-led roundtable discussions and debates across eight specialised stages on cash, tech, capital structuring, risk and more.

Explore new strategic priorities with trend-setting discussions on geopolitical risks, new financial regulation, the stablecoins revolution and the AI supercycle effect on markets.

Beyond the sessions, over 2,300 senior-level treasurers, banks and technology partners gather in the exhibition area to forge partnerships and shape the future of the profession.

Register now

Don’t just manage, lead

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Highlights and experiences

  • audience 1

    Treasury Match 1:1 Meetings

    Exclusive 1:1 meeting service connecting treasuers with solution providers that match their needs.

  • DA3.1

    Treasury Inspiration stage

    Practical examples of real-world transformation at this stage of ONLY case studies.

  • DAA 4907

    Treasury Exchange roundtables

    Take part in candid, peer-led discussions with peers to openly share and solve shared challenges.

  • main stage 1

    New and future strategic priorities

    Tackle major global challenges and new trends from geopolitical risks to tariffs and stablecoins.

  • barcelona final

    Hosted socials and side events

    By night, the city will come alive with treasury's biggest week of industry networking.

  • case studies

    25+ exclusive case studies

    Shaped by feedback, be inspired by innovative treasurers sharing real-world strategies that work.

A record breaking 2025 in numbers

  • Speakers 2

    Senior treasury attendees

    2,300+

  • Directors 1 1

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

    67%

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  • Companies 1

    Growth in corporate treasurers in 1 year

    20%

  • Speakers 2

    Speakers

    180+

  • Sessions 1 1

    Contacts made on the app

    23,000+

  • Directors 1 1

    Corporates surveyed who discovered new vendors

    96%

  • Countries 1 1

    Countries represented

    60+

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The most comprehensive treasury agenda

This year’s theme is Strategic treasury in the AI era. The in-depth agenda offers a comprehensive mix of strategic, global insights and tactical, granular knowledge across eight stages.

  • Grid 5

    Stream 1: Cash intelligence

    AI-enabled forecasting, cash pooling, and managing trapped cash.

  • Grid 1 Copy

    Stream 2: Capital structing

    Debt and equity markets, RCF refinancing, and sustainability.

  • Grid 2 Copy

    Stream 3: Risk mitigation

    FX and commodities hedging, M&A, and combating fraud.

  • Grid 3 Copy

    Stream 4: Partnership building

    Strategic relationships with HR, Tax, IR, and service providers.

  • Grid 4 Copy

    Stream 5: Payments revolution

    Real-time, stablecoins, cross border and AP/AR automation.

  • Grid 6

    Stream 6: Technology transformation

    Agentic AI, automation and TMS/ERP transformation.

Full day in-depth pre-conference training courses

Develop key skills and techniques in the specialist pre-conference training course of your choice on Tuesday, September 15th. Choose from the following highly relevant topics:
– Treasury management for CFOs
– Advanced FX risk management
– Strategic in-house banking – from design to implementation
– Process driven and AI enabled treasury

See course agendas
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Your attendance options

Here's what our delegates enjoyed about the event

  • Most comprehensive gathering

    "Simply the most comprehensive gathering of treasurers in Europe."

     

    Remco de Vries, group treasurer, Experian

  • The benchmark for treasury excellence

    "A well-curated experience that reinforces why EuroFinance remains the benchmark for treasury excellence."

     

    Kim Tran, cash manager, NN Group N.V.

  • Flag bearer for treasury

    "This conference remains the flag bearer for treasury and treasury technology in Europe!"

     

    Royston Da Costa, assistant treasurer, Ferguson

  • Constantly reinventing

    "Constantly reinventing itself with initiatives that inspire connection and growth. The Treasury Inspiration Stage and the NextGen sessions brought a refreshing sense of authenticity and energy, proof that treasury is more alive and forward-looking than ever."

     

    Marianna Polykrati, group treasurer, AVRAMAR Group

  • Full circle peer review

    "A good opportunity to be able to do a full circle peer review of where treasury management operations and systems are heading and help reinforce decisions being made within your organization."

     

    Kennedy Okai, cash manager, ExxonMobil

  • Meet world class experts

    "The world's leading treasury conference, offering the best opportunity to meet world class experts, connect, exchange ideas, and to look beyond!"

     

    Fritz Waldegger, VP treasury & insurance, Palfinger AG

The latest from the Treasury Newsroom

  • Article 1

    How Delivery Hero’s treasury built a triple win with technology

    Delivery Hero’s treasury team describes how it implemented AI and automation—through a custom GPT, RPA and generative too..

    Read more
  • Article 2

    Europe’s banking problem is competition, not stability

    Europe’s banks are stable and profitable—but fragmentation, weak competition and uneven rule enforcement are holding back..

    Read more
  • Awards

    How stc executes complex multi-jurisdictional financing with discipline, scale, and adaptability

    How Saudi Telecom Company (stc) executes complex, multi-jurisdictional financing with discipline and adaptability—covering ..

    Read more

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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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