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The world’s largest and most influential treasury event
Treasury is changing. Geopolitical issues, climate change, the continued impact of covid, alongside new business models and the digital imperative are driving a total remake. The “new” treasury will be a highly digital and automated function, tasked with meeting strategic goals and changing remits.
Welcome, instigate and lead the transition of treasury across a recovering world at the much-anticipated 31st annual EuroFinance International, returning in person after three years. With more than 2,000 attendees including 150 world-class speakers the event offers unparalleled networking and insights from the world’s most senior-level treasury professionals.
Further your strategy with thought-provoking keynotes, collaborate with peers in technical discovery labs and learn how to innovate with a series of practical case studies. Meet with the banking and tech partners that will help you navigate change and add value to your business.
2022 Keynote speakers announced
The most comprehensive treasury agenda of its kind
In line with this year’s theme “treasury in transition” EuroFinance International will set the future agenda.
From global tax reform, the economic outlook and changing work trends to global cyber resilience and the truth about digital take-up, our experts will brief you on world-wide trends impacting treasury.
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Big-picture plenaries
Thought-provoking ideas of this new world and your role in it.
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5 dedicated streams
Forensic treasury, Co-creation, Tech, Risks & Threats & The changing face of treasury
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4 discovery labs
Solve your treasury pain points at immersive technical sessions
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The Future of Money stage
A new and dynamic experience for disruptive and ground-breaking ideas
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Innovation alley
Showcasing the latest solutions from payments and FX to SCF and more
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Taming treasury technology training course
A full day pre-conference course on designing a technology strategy
Featured speakers
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Abraham Geldenhuys
VP & group treasurer, Kongsberg Automotive
Abraham Geldenhuys is the Group Treasurer for Kongsberg Automotive, which develop and offer a wide range of world-class products for the passenger car, commercial vehicle, and off-highway markets. The group is headquartered in Zurich and listed on the Oslo Stock Exchange. He is responsible for managing a centralized treasury function which includes treasury operations, In house banking, trade and corporate finance, financial risk management and Insurance. Abraham has a diverse background in accounting/auditing, management consulting and treasury. He is a member of the South African institute of Chartered Accountants.
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Yang Xu
Senior VP, global finance & treasurer, Kraft Heinz
Yang Xu has a global background and broad experiences in finance. Born and raised in China, Yang obtained a bachelor’s degree in Finance. She then pursued her master’s degree at HEC Paris and London Business School. Upon graduation, Yang began her career with Whirlpool Corporation in 2004. She held many roles with increasing responsibilities across Treasury, M&A, Strategy, and various Finance functions in U.S., Europe and Asia. Her scope ranged from leading strategic planning, M&A deals, to various businesses CFO in the U.S.; leading commercial finance for 34 countries across EMEA; integrating a major acquisition in China as Sales & Marketing Director; and managing business operations in Hong Kong and Taiwan. Yang returned to Whirlpool’s global headquarters as Senior Director of Treasury in 2016.
In 2018, Yang joined Kraft Heinz as Global Treasurer, a role that focuses on company capital structure, and manages debt, cash, derivatives, insurance and pension. She restructured the company’s debt portfolio and strengthened the balance sheet and liquidity. In June 2020, Yang expanded her scope to further include various global finance functions including procurement, manufacturing, logistics, revenue management, media investment, fixed cost and capital expenditures. Yang also leads Finance Transformation, a strategic agenda for the global finance function for Kraft Heinz.
Yang is recognized by driving strategic directions through business financial acumen, capital market insights, large cross-functional projects, and global experiences. As a finance leader, Yang is passionate about developing talents and building strong and diverse organizations.
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Fred Schacknies
VP and treasurer, TechnipFMC
Fred has over 20 years’ experience in global treasury management across various industries. He is currently VP & Treasurer at TechnipFMC, based in Houston, where he is responsible for treasury, insurance and pension investments. He is also a member of the Board of Directors of the Association for Financial Professionals (AFP). Prior to joining TechnipFMC in 2020, he was treasurer at Hilton and held various treasury roles at Constellation Energy and Lucent Technologies. Over the years, Fred and his teams have received multiple awards for treasury projects, including an AFP Pinnacle Award Grand Prize, an Adam Smith award and several Alexander Hamilton awards. Fred holds an MBA in finance from New York University’s Stern School of Business and a BA in economics and international relations from Brown University.
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Bruce Edlund
Senior director, assistant treasurer, Citrix Systems Inc
Bruce Edlund is Senior Director, Assistant Treasurer at Citrix Systems, Inc. based in Fort Lauderdale, Florida. Mr. Edlund manages a global team of four who are responsible for cash and liquidity management, investments, cash flow and balance sheet hedging, bank relationships and stock buyback. Mr. Edlund has over 14 years of treasury experience as Assistant Treasurer at DIRECTV Latin America, Senior Corporate Treasury Manager at Citrix, Director of Global Cash Management at Walmart Stores, Inc. and returning to Citrix in 2014. His experience in very different-sized companies in different industries has given Mr. Edlund a wealth of experience into different ways of tackling treasury’s challenges. Prior to corporate treasury, Mr. Edlund worked for five years in investment banking in Latin America, primarily at Bank of America. Mr. Edlund has a MBA from Thunderbird School of Global Management where he maintains ties and has been a regular guest judge for their FORAD finance competition. He also has B.A. degrees in Economics and French from California State University, Sacramento. After studying, living and/or working in France, Switzerland, Belgium, Spain and South America, Mr. Edlund speaks French and Spanish. With his work in Latin America along with living in South Florida for 13 years, he is conversant in Spanish.
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Tim Husnik
Senior treasury director, Medtronic
September 21-
02:40pm -3:20pmCase study: Living the dream – in FX risk management
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View profile Tor Stian Kjøllesdal
Vice president, head of treasury and tax competence center, Equinor
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Tor Stian Kjøllesdal
Vice president, head of treasury and tax competence center, Equinor
September 22Tor Stian Kjøllesdal is Vice President Internal Treasury in Equinor responsible for subsidiary treasury, internal bank and cash management infrastructure. He started in Equinor in 2005 and have since 2008 held various management positions within cash management and treasury in the company. In 2014, he was appointed Head of Cash Management and had that role until he became responsible for the overall Internal Treasury in May 2017. Tor Stian holds a master’s degree in economics and business administration from Norwegian School of Economics (NHH).
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Janko Hahn
Head, treasury operations, Autoneum
September 21Janko Hahn is Head Treasury Operations at Autoneum in Winterthur, Switzerland, since 2011. Before he joined Autoneum, he acted as Treasury Manager at Rieter since 2010. Prior to that, he worked for Timberland Switzerland GmbH in Schaffhausen, Switzerland, in various Treasury roles since 2005. Janko is married and has three kids.
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Debbie Kaya
Senior director of treasury, Cisco Systems, Inc.
Debbie is the Global Cash and Operations Director for Cisco Systems, Inc. based in San Jose, California. She is responsible for the Global Cash Management, investment and defined contribution (401k) operations as well as Global Stock Plan Services and M&A Payroll/Stock. Debbie joined Cisco in 1999 and has held various roles throughout Cisco’s Finance Organization. She has worked in Sales Finance FP&A, Supply Chain Finance, and Treasury.
In addition to working at Corporate Head Quarters in San Jose, Debbie worked within the Investment Operations team in Reno, Nevada and was the EMEA Cash Manager and acting APAC Cash Manager based in Amsterdam, The Netherlands.
She has more than 25 years of experience in the technology industry. Debbie holds a Bachelor of Science from The University of California, Los Angeles and a Masters in Business Administration from the Kelley School of Business at Indiana University.
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 over 50 countries
- Delve into the latest innovations and new technology driving change, and how to apply them to your treasury
- Fit months of meetings into just 3 days with your banks, providers and clients all in one place
- Get practical solutions to treasury challenges with new case studies and immersive discovery labs
- Be inspired by headline speakers exploring how the world is changing and your role in it
- Delivered by EuroFinance, part of Economist Impact, with more than 30 years of experience in developing leading treasury events worldwide
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“Great content, great speakers, excellent opportunity to catch up on the newest trends in treasury.”
Janis Irbe
Group treasurer, Latvenergo AS -
“An annual dose of motivation and inspiration for treasury professionals.”
Christian Valdivia
CFO, LafargeHolcim Trading -
“A great opportunity to step outside the daily routine and to challenge my definition of what’s possible.”
Fred Schacknies
VP & treasurer, TechnipFMC
Catch up on the latest treasury news
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Our news content is based on the same principle behind our events – providing the global corporate treasury community with information and peer-to-peer knowledge sharing that helps them do their jobs better.
The latest headlines:
Special report: Digital transformation
Consumer & industrial giants grow inventory, extend payments as supply problems worsen
Treasurers pull back deposits at top US banks as rates rise
Sign up to get the latest treasury news direct to your inbox below.
Sponsors
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Official lead sponsors
View profile XJ.P. Morgan’s Wholesale 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.
With the payments landscape is transforming faster than ever, businesses increasingly feel the pressure to digitize their treasury and payments or be left behind. It may seem overwhelming, but you don’t have to go it alone. That’s where J.P. Morgan fits in. We offer digital-first solutions supported by experts who guide clients in any industry, anywhere in the world. We bring the scale of a global bank and the agility of a fintech to transform your treasury.
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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.
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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.
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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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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!
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Official lead sponsors
View profile XFitch Ratings is a leading provider of credit ratings, commentary, and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings offers global perspectives shaped by strong local market experience and credit market expertise. The additional context, perspective, and insights we provide help investors to make important credit judgments with confidence.
Fitch Group is a global leader in financial information services with operations in more than 30 countries. Fitch Group is comprised of: Fitch Ratings, a global leader in credit ratings and research; Fitch Solutions, a leading provider of credit market data, analytical tools and risk services; and Fitch Learning, a preeminent training and professional development firm. With dual headquarters in London and New York, Fitch Group is owned by Hearst.
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Official lead sponsors
View profile XHSBC is one of the world’s largest banking and financial services organisations with over 6,000 offices in over 70 countries. Our global footprint helps clients benefit from a network that covers 90% of global trade and capital flows with notable financial strength and a long term commitment to our clients. Whether it is working capital, supply chain finance, trade finance, liquidity, payments and cash management solutions, FX or Asset Management, HSBC provides the tools and expertise businesses need to thrive.
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Official sponsors
View profile XBanco Santander is a leading retail and commercial bank, founded in 1857 and headquartered in Spain. It has a meaningful presence in 10 core markets in Europe and the Americas, and is the largest bank in the euro zone by market capitalization. At the end of June 2019, Banco Santander had EUR 1.03 trillion in customer funds (deposits and mutual funds), 142 million customers, 13,000 branches and 200,000 employees. Banco Santander made underlying profit of EUR 4,045 million in the first half of 2019, an increase of 2% in constant euros compared to the same period last year. Santander Corporate & Investment Banking (CIB) is the global division that supports corporate and institutional clients, offering tailored services and value-added wholesale products suited to their complexity and sophistication. Santander CIB’s aim is to be the best bank for its clients in Latin American and Europe.
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Official sponsors
View profile XVisa is the world’s leader in digital payments. Our mission is to connect the world through the most innovative, reliable and secure payment network – enabling individuals, businesses and economies to thrive. The company’s relentless focus on innovation is a catalyst for the rapid growth of digital commerce on any device, for everyone, everywhere. As the world moves from analog to digital, Visa is applying our brand, products, people, network and scale to reshape the future of commerce.
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Official sponsors
View profile XSociete Generale is one of the leading European financial services groups, determined to serve its clients with the three defining features of its wholesale banking business: strong, long-lasting client relationship, a pioneering spirit and responsible solutions. With the strength of its values, recognised expertise and distinct company culture built on over 150 years of history, Societe Generale mobilises its teams to offer a comprehensive range of innovative solutions to help corporate and financial institutions accomplish their goals and leverage their potential. Through its Global Transaction Banking offering, Societe Generale provide services related to domestic and international payments, liquidity management, financing, international trading activities, factoring and supply chain finance. In addition, our clients benefit from the investment bank specialists, recognised worldwide for their expertise, and from our international network with a presence in more than 50 countries. Combined with our in-depth knowledge of local markets, we can provide world-class bespoke solutions.
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Technology sponsors
View profile XAmerican Express is a globally integrated payments company, that provides a suite of supplier payment and corporate T&E solutions to deliver greater control, efficiency and security for business transactions. This includes a range of innovative working capital solutions to help businesses supercharge cashflow and access flexible payment options to help maintain great relationships with suppliers.
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Official sponsors
View profile XDeutsche Bank’s trade finance and cash management teams provide commercial banking products and services – for both corporates and financial institutions – which deal with the management and processing of domestic and cross-border payments, professional risk mitigation for international trade and asset and liability management. Our customers are supported in their domestic, regional and global trade finance and cash management programmes through our network of offices situated in all major and secondary financial markets, including hubs in Frankfurt, London, New York and Singapore.
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Technology sponsors plus
View profile XION Treasury, a division of ION, is the largest provider of treasury and risk management solutions in the world. With over 1,100 direct clients across six continents, ION Treasury is a powerful community shaping the global treasury landscape. We bring unmatched market leadership and treasury expertise to help clients transform how they manage their critical financial assets. ION is the only corporate treasury solution provider that has the financial strength, breadth of products, and commitment to continuous innovation to deliver on treasury’s diverse and changing technology needs. ION Treasury’s portfolio of leading treasury products includes: City Financials, IT2, ITS, Openlink, Reval, Treasura, and Wallstreet Suite as well as innovative tools and services that span across the entire solution set.
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Technology sponsors plus
View profile XSerrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. We are a leading fintech pushing the boundaries of finance software by integrating finance and treasury into one central ecosystem for corporate payments.
Offering truly differentiated on-premise, cloud and SaaS solutions, Serrala enables the Digital Office of the CFO where all financial processes and payments are automated and optimized. Our customers save costs, minimize risks and gain real-time insights into their world of payments. We are the only provider offering a seamlessly integrated solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.
Today, Serrala is a fast-growing company with offices in North America, Europe, Asia and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers including more than 100 of the S&P500 companies.
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Technology sponsors
View profile XTIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. The TIS corporate payments technology platform helps businesses improve operational efficiency, lower risk, manage liquidity, gain strategic advantage – and ultimately achieve enterprise payment optimization. Visit tis.biz to reimagine your approach to payments.
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Technology sponsors
View profile XRemote empowers companies of all sizes to pay and manage full-time and contract workers around the world. We take care of international payroll, benefits, taxes, stock options, and compliance in dozens of countries. Our people are on the ground on every continent, building culturally aware employment packages that help you build trust with your global team.
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Technology sponsors
View profile XB2C2 is the counterparty of choice in the institutional crypto market. Founded in 2015 and headquartered in the UK, with offices in the US and Japan, B2C2 is relied on by aggregators, brokers, exchanges, hedge funds and OTC desks globally to provide 24/7 liquidity. In 2020, B2C2 was acquired by Japanese financial group SBI. B2C2 OTC Ltd. is authorised and regulated by the UK’s Financial Conduct Authority (FRN 810834).
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Technology sponsors
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Technology sponsors
View profile X150 countries, 600 professionals, 1 team. PwC’s global Corporate Treasury network combines a variety of professional backgrounds, including treasurers, bankers, system developers, accountants, integrators and management consultants. We work with your treasury to enable management across the whole business to make the right financial decisions. We help you develop your Treasury function to enhance your organisation – be that increased shareholder value, informed management decision making or efficient processing. Because every Treasury is unique, we co-create solutions that work for you. And, you get constant access to a comprehensive range of specialists – treasury, systems, FinTech, accounting, tax, regulatory and change management – to ensure you capture the value you’re looking for. We have been voted Best Treasury Consultant for 16 consecutive years by TMI magazine.