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  • Attendees
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    senior treasury professionals
  • Speaker
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    world-class speakers
  • Session
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    insightful sessions
  • Partners
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    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.

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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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 • • 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

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.

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