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 2,000 attendees from more than 50 countries to exchange experiences, learn best practices and meet leading financial and technology partners.
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 add value to their organisation.
The event will feature eight stages, including our new Future Focus stage. Learn from inspirational keynote speakers, thought-provoking panel discussions and practical case studies from treasurers who have devised innovative solutions for a rapidly changing environment.
More than 150 world-class speakers confirmed
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Rando Bruns
Group treasurer,
Merck KGaASeptember 28 - X
Doug Tropp
SVP and treasurer, Booking Holdings Inc.
September 28Doug 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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Susana Aristizabal
eBay treasury international,
eBay
Susana joined eBay in 2020 where she leads the Treasury team responsible for Cash Management and Payments for markets outside of the US. Susana has over 20 years of professional experience in all aspects of Treasury in large multinationals holding leadership positions. She is recognized for process improvements and change management, having implemented several transformation projects in her career. Besides Corporate Treasury, Susana has also worked as Teacher and Consultant.
Susana is an International Business graduate from McGill University, an M.B.A from HEC Montreal, and Certified Treasury Professional C.T.P. by the Association of Financial Professionals.
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Tony Masone
Vice president, treasurer,
Amazon
September 27- 11:30am -12:30pmTreasury strategy: powering competitiveness
Tony leads Amazon’s Treasury and Risk Management organization, overseeing the teams responsible for Cash Management, Trading & Investments, Capital Markets, Control, Global Risk Management and Claims, Internal Audit, Denied Party Screening, and Treasury & Risk Technology. Prior to joining Amazon, Tony worked at General Electric for 17 years, managing treasury functions for commercial real estate, commercial finance, and global banking before being promoted to Industrial Treasurer, where he oversaw treasury functions for GE’s seven largest operating units: aviation, medical, power, gas and oil, rail, appliances, and lighting. He has also worked at KPMG, PepsiCo, Air Express International, and Kraft Foods Group.
Tony takes a modern approach to Treasury and Risk Management, and is passionate about creating new technology that reduces repetitive manual tasks and promotes automated, scalable processes and innovation. Tony has a BS in Accounting from Roger Williams University and a MBA from the University of New Haven. When he’s not building the digital Treasury and Risk Management organization of the future, you can find him refereeing soccer for disabled youth, cooking Italian feasts for his family, and trying to keep his chocolate lab Gatsby from interrupting his video calls.
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Dimitrios Siokis
Group treasurer,
Coca-Cola Hellenic Bottling Company
September 28- 11:50am -12:30pmEmerging markets risk and navigating complex countries
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Edwin Koopmans
Corporate treasurer, Zalando SE
September 27- 02:00pm -2:40pmTreasury flexibility: adapting to business change
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Mandana Sadigh
SVP and treasurer,
Mattel Inc.
September 27- 11:30am -12:30pmTreasury strategy: powering competitiveness
Ms. Mandana Sadigh has been Senior Vice President and Treasurer of Mattel, Inc. since 2010. She is responsible for all aspects of global treasury operations, capital and investment policy, and global insurance and risk management. Mandana has 29 years of experience at Mattel in a variety of senior leadership roles, including SVP of Corporate Strategy and M&A (2000-2003), Divisional CFO of Mattel International (2003-2005), and SVP of Finance and Strategy (2005-2010). Prior to joining Mattel, Ms. Sadigh spent 8 years in the banking industry.
Ms. Sadigh serves as the chair of Mattel’s Administrative Committee, responsible for overseeing the company’s various retirement plans, health and welfare plans, as well as deferred compensation plan. She also serves as the chair of Mattel’s Political Action Committee (PAC) Advisory Board, and holds the position of the Treasurer of PAC. She is the President and Member of the Board of Directors of Far West Insurance Company, a subsidiary of Mattel, Inc. and is an active member of the Toy Association Investment Committee.
Ms. Sadigh holds a bachelor’s degree in economics and a master’s degree in business economics from the University of California in Santa Barbara.
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Mack Makode
VP and treasurer,
Under Armour
September 27- 11:30am -12:30pmTreasury strategy: powering competitiveness
- 02:00pm -2:40pmIf you’re API and you know it, clap your hands!
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
September 28- 02:40pm -3:20pmDelivery Hero: flying in partnership
Christian Schmahl started his Treasury career at Groupon in 2010 as a Treasury Analyst where he together with his Management build a Treasury function from the green field out of Berlin and Switzerland developing his career over seven years becoming a Treasury Manager.
Since 2017 Christian Schmahl is leading the Group Treasury at Delivery Hero headquarter in Berlin as Treasury Director developing the Treasury department together with his at a groupwide global scale aiming for a state of the art Treasury with focus on digitalization, (real time) automation and highly scalable Treasury solutions.
His academic education Christian Schmahl started at the Berlin School of Economics and Law in 2005 where he graduated with a Bachelor degree in Business Administration in 2009. In 2007 he studied abroad at the Zurcher University of Applied Science/Switzerland Finance and Accounting and in 2015 he studied at the Luzern University of Applied Science/Switzerland where he graduated as a CAS Swiss Certified Treasurer (SCT) in 2016.
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Theis Stig Jensen
VP, group treasury,
DSV A/S
September 28 - X
Jean-Baptiste Disdet
Treasury technology director,
Japan Tobacco
September 27Jean-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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Emer Murnane
Group treasurer,
Smurfit Kappa Group
September 27- 04:00pm -4:40pmEmbedding ESG metrics in treasury operations
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Connie Miner
SVP, global head of treasury,
News Corp
September 27- 04:40pm -5:20pmCash forecasting for visibility in uncertain times
- 09:00am -9:40amNew ways of working: the nomadic treasurer
Connie Miner is SVP, Global Head of Treasury at News Corp, where she manages all aspects of the Treasury function across the company. She started at News Corp in April of 2020 as VP, Assistant Treasurer.
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.
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Zuzana Fanning
Treasurer,
United Nations Industrial Development Organization (UNIDO)
September 28Zuzana is the Head of Treasury at the United Nations Industrial Development Organization (UNIDO), based in Vienna, Austria. With over 24 years of experience in Treasury, Cash Management, Corporate Banking, Sales, Risk and Project Management, Zuzana has a passion for innovation and development of people and processes leading to more profitable and effective businesses.
In her current role, she is leading the UNIDO global treasury responsible for 49 local offices and projects in 150 countries world-wide. She is responsible for payments and liquidity management, investments, foreign exchange and contributions management, as well as bank relationship management. Zuzana joined UNIDO in 2010 and since then, she has lead the design, planning and implementation of SAP system, treasury, investment and payments and cash management policies, introduced new treasury processes, as well as implemented the first Robotic processing automation projects.
Prior to her role at UNIDO, Zuzana has worked at ING Bank Netherlands and Belgium, as Head of Cash Management Sales Switzerland, USA and Nordic region and various other positions in risk management, credit analysis and relationship management.
Zuzana is a Certified Payments and Cash Management Specialist with the Association of Corporate Treasurers and has Master’s Degree in International Business.
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Rada Djurdjic
EMEA treasurer,
AbbVie
September 28- 11:10am -11:50amWomen in treasury panel: my treasury career
In the current role as EMEA Treasurer, Rada is responsible for a wide range of treasury and finance activities including management of EMEA countries’ banking structure, cash liquidity, FX exposure & hedging, and banking relationship management.
Rada joined Abbott in October of 2001 and held multiple Accounting, Finance, and Treasury positions with increasing responsibilities with Abbott and AbbVie. Most recently Rada was working as a Finance Controller on an international assignment in the Netherlands and since 2018 Rada is leading EMEA Treasury organization. After recent Allergan acquisition, Rada’s role expanded to include the responsibilities of Regional Treasury Integration lead. In this role, Rada is working with cross-functional teams on integrating Allergan business in the AbbVie standard operating model.
Rada moved to the U.S. after the war in ex-Yugoslavia. After settling in the U.S., she decided to continue with collegiate studies which she did not have a chance to finish at the Economics University in Croatia before war broke out.
Rada obtained her Bachelor of Science in Accounting in 2005 from Upper Iowa University and Master of Business Administration (MBA) in Finance from Keller Graduate School in 2012. Rada is Certified Public Accountant (CPA), since 2008.
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Nicolas Murat
Director cash management and treasury systems,
Carrefour
September 27- 04:00pm -4:40pmCash management, pooling and avoiding traps in global markets
- 02:00pm -2:40pmCash forecasting 2.0: evolution to liquidity planning
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Sandy Dominach
SVP and treasurer, Constellation Brands
September 27Oksana Sandy Dominach is Constellation Brands’ Senior Vice President of Finance and Treasurer. She is a strategic business partner with responsibility for creating shareholder value through the proactive quantitative management of risk, improving cash flow generation, and optimizing the company’s capital structure. In addition, Sandy leads the company’s enterprise risk management, finance planning analysis and reporting, financial system & RPA development and the digital acceleration in finance. Constellation Brands is a leading international producer and marketer of beer, wine, and spirits, with operations in the U.S., Mexico, New Zealand, and Italy.
Throughout her 20-year career at Constellation Brands, Sandy has led financial strategies for many acquisitions and divestitures, initiated the first common stock dividend, instrumental in achieving an investment grade rating, and developed strategic risk analysis supporting the management of foreign exchange, commodity, and interest rate risk. She also spearheaded the historic public financing of Constellation’s investment in the cannabis industry and developed the company’s first crisis committee and enterprise risk management
program.Before joining Constellation, Dominach was Director of Treasury at Gleason Corporation in Rochester, New York.
Sandy serves on the boards of North Coast Holdings, Inc. (Lewis Tree) as a director of the Audit, Compensation and Enterprise Risk Management Committees, Transcat, Inc. where she serves as Audit Chair and is a member of the Executive and Compensation Committees, the M&T Bank Advisory Board, and as Treasurer of the Constellation Brands Marvin Sands Performing Arts Center in Canandaigua, New York
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Mark Hirst
Group treasurer,
Dr Martens
September 27- 04:40pm -5:20pmCash forecasting for visibility in uncertain times
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Richard Ewen
CFO,
Iceland Foods
September 28- 02:00pm -2:40pmSCF: delivering diversification in liquidity provision
Richard has worked in the retail sector for almost 15 years, having spent six years in various finance roles at Morrisons before joining Iceland in 2015. He was promoted from Head of Finance for Iceland International and The Food Warehouse to Group Trading Finance Director in June 2016, and became Chief Financial Officer and a member of the Group Executive Board in June 2020. He has overseen two successful refinancings of Iceland, and the acquisition of full control of the company by the Walker and Dhaliwal families from their external shareholder Brait in 2020.
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John Colleemallay
Senior director, group treasury and financing, Dassault Systèmes
September 27- 02:00pm -2:40pmTreasury flexibility: adapting to business change
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Sidhanth Hota
Assistant treasurer,
Airtel Africa
September 28 - X
Ramón Tolk
Senior director treasury,
Avery Dennison
September 28- 02:00pm -2:40pmCentralisation versus regional onshore: the debate
Ramón is leading the EMEA Treasury team for Avery Dennison, an US multinational company operating in over 50 countries. Avery Dennison is a global manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products.
In his role, Ramón has led multiple transformational initiatives, including a Global Cash Management implementation project, implementation of a new Treasury Management System, Working Capital Optimization, setting-up Bank Relationship Management, updating the Foreign Exchange, Interest Rate Risk Management and Commodity Price Risk Management strategies and optimization of the intercompany capital structure.
Prior to joining Avery Dennison, Ramón has held multiple roles at corporates in the area of Treasury and Financial Reporting as well as Treasury consultant and external auditor with a Big 4. Ramón holds a master degree in business economics and is a Chartered Accountant.
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Andres Tcach
Treasurer,
Stability AI
September 28- 11:10am -11:50amPractical AI for treasury: next level applications
Andres has 20+ years of Treasury experience built by working in global giants Intel and Huawei. During his career, Andres has covered most Treasury functions -cash management, credit, leasing, financing, FX hedging, banking & controls, pensions, venture capital and investments.
Currently, Andres is using his skills to build the Treasury capabilities of Stability AI, a very dynamic start-up in the field of generative artificial intelligence.
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Quentin Jarret
Front office treasurer, L’Occitane
September 27 - X
Barış Gökalp
Global treasury director, Sisecam
September 28Barış Gökalp is a Director of Treasury at Sisecam, a global leader in flat glass, glassware, glass packaging, and chemicals businesses. He is a an MBA graduate, and an Industrial Engineer degree with over 20 years of experience in corporate finance and treasury management in various regions and industries.
He leads the treasury function of Sisecam, managing and operations of 44 plants in 14 countries with over 21,000 employees. Besides Treasury function, he is responsible for Financial Technologies, Customer Risk Management and Global Insurance Management, and managing a team of 15 professionals. He is also a pioneer in digital treasury management, spearheading initiatives to optimize processes, reduce costs, and enhance efficiency. He is a member of the management board of Blockchain Turkey Platform, a non-profit organization that promotes the adoption of blockchain technology. He is also the founder chairman of Kurumsal Hazine Yöneticileri Derneği, a professional association of corporate treasurers in Turkey. He is passionate about driving change, developing analytical skills, and advancing the treasury profession.
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Marcus Worsley
Group treasurer,
Apex Group
September 28- 02:00pm -2:40pmCash forecasting 2.0: evolution to liquidity planning
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Pierre de La Gastine
Head of corporate finance, treasury,
Auchan
September 28- 04:00pm -4:40pmInstant payments and the fraud factor
Pierre de La Gastine is the Head of Corporate Financing and Treasury at Auchan, one of the most famous retailers in France. In this role he is leading all finance, cash management risk and electronic payment projects.
He began his career at Volvo Trucks in 1999 as Front Office Manager. He subsequently occupied positions as Group Treasurer in the Retail Sector (Autodistribution, Vivarte) and Engineering sector (Assystem, Segula Technology) where he played a key role in the definition and implementation of cash management and risk management. Accustomed to tense financing situations in LBO, he worked a lot on the appropriation of the cash culture with general management.
Pierre has an engineering background but has been working in Treasury for more than 20 years.
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Alexander Lehmann
Non-resident fellow,
Bruegel
Alexander Lehmann joined Bruegel in 2016 and is now a non-resident fellow. His work at Bruegel focuses on EU banking and capital markets, private and sovereign debt issues and sustainable finance.
Alex also heads a graduate programme at the Frankfurt School of Finance and serves as a member of the consultative group on sustainable finance at the European Securities and Markets Authority (ESMA) in Paris.
In numerous past and ongoing advisory roles Alex has worked with EU and emerging market policy makers on capital market development, financial stability and crisis recovery. Until 2016, he was the Lead Economist at the European Bank for Reconstruction and Development (EBRD) where he led the strategy and economics unit for central Europe and Baltic countries. Previously, Alex was on the staff of the International Monetary Fund and held positions as Adjunct Professor at the Hertie School of Governance (Berlin) and as Affiliate Fellow at the Royal Institute of International Affairs (Chatham House). He holds graduate degrees from the London School of Economics and the College of Europe, and a D.Phil. in Economics from Oxford University.
His academic, policy and market-related work has generated extensive publications on international finance and regulation. This is regularly presented in teaching, media commentary and industry conferences.
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Marc Andre Mohn
Director corporate treasury,
Adidas
September 27- 04:00pm -4:40pmCash management, pooling and avoiding traps in global markets
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Justine Dimovic
Chief treasury and financing officer,
L’Oreal
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Jaime Lopez
Chief financial officer and board director,
Heura Foods
September 28- 04:00pm -4:40pmFood for thought: cash and payment controls for startups
A financial focused professional with more than 15 years of experience in financial reporting & planning, due diligence, valuations and business modelling. Extensive international exposure with experience in projects addressed to industrial and private equity entities, analysing companies in several different industries. Previously held senior roles at Deloitte and eDreams. Very well considered by both superiors and associates. Open minded with an entrepreneurial attitude and keen on new professional challenges.
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Sherri Nicole Speaks
Assistant treasurer,
JBT Corporation
September 27 - X
Karen Van Den Driessche
VP group treasurer,
Ontex
September 28- 04:00pm -4:40pmTreasury education and training in hybrid working structures
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Victor Pausin
Treasurer – Americas,
Nissan Motors Limited
September 27Victor Pausin is a senior Finance executive with twenty years of experience in Treasury, Corporate Finance and C-Suite Advisory for global manufacturing and auto financing companies.
He currently holds dual leadership roles in Treasury at Nissan and NMAC; Nissan’s Sales Finance Organization.
Since joining the $90 billion Japanese Automaker in 2019, his global impact has been centered around driving financial strategies that positioned NMAC among the Top 3 most cost-effective US Auto Captive companies. He is a recognized thought leader in free cashflow generation and received Nissan’s Global CEO Award for securing optimal liquidity during Covid-19 when major competitors had to tap into their backstop revolving credit facilities.
Prior to Nissan, Pausin grew his career at Goodyear in FP&A and several other leadership roles in Treasury and Global Finance & Strategy across Latin America, Europe and the United States.
In addition to leading currency risk management, he was instrumental in designing and implementing global funding, capital allocation and cash repatriation strategies that increased the stock price by 77%.
Pausin, a first-generation American, Slovenian national, and native of Venezuela, is based in Nashville, Tennessee. He is fluent in English, Spanish and Portuguese and a recent graduate from Harvard Business School in Boston, MA. He holds additional bachelors and masters degrees in Business Administration, Finance and Engineering.
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Bruce Edlund
Group director, assistant treasurer,
Cloud Software Group
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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Natasha Vowles
Head of treasury, funding, Tesco
September 27- 04:00pm -4:40pmEmbedding ESG metrics in treasury operations
Natasha joined the Tesco Treasury team in 2016 and has been Head of Treasury – Funding since February 2019. As Head of Funding she has responsibility for external funding, managing Tesco’s relationships with banks, credit rating agencies and debt investors. Prior to Tesco she worked in Treasury & Corporate Financing in the energy sector.
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Private: Rachel Pront
Sr. director, assistant treasurer,
VF Corp
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Eric Frankberg
Director, assistant treasurer,
Polaris Inc.
September 27 - X
Anita Polzhofer
Associate director head of treasury,
ARUP
September 28- 02:00pm -2:40pmCentralisation versus regional onshore: the debate
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Sayan Mukherjee
VP treasurer,
Nexperia
September 27
Learn how the world’s leading treasurers have defined new solutions to deal with today’s complex challenges
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. Enhance your core skills, including protecting and maintaining cash, sourcing liquidity and utilising 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 using the latest technology.
Our new Future Focus stage will host talks on the topics shaping the future of finance, such as crypto, CBDCs, Web 3.0, 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 essential 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 including:
Meta • Chanel • BP • 3M • Virgin Atlantic • Tesco • Heineken • Procter & Gamble • Royal Philips • Yamaha • IKEA • Saudi Aramco • Siemens • Airbus • Comcast Capital • Kellogg • Carrefour • General Electric • Ericsson • Nestle • eBay • Mars • Spotify • Electrolux • Tata Steel • Asahi • Tesla • FedEx • Nike • Unilever • Wella • Adidas • Nissan • Shell • Giorgio Armani • Radisson Hotel Group • Volkswagen • Air India • Honeywell • Rio Tinto • Hugo Boss • Robert Bosch • Amazon • Under Armour • Boehringer Ingelheim • Pfizer • General Mills • Ahlstrom • Airtel Africa • Coca-Cola Hellenic Bottling Company • Danfoss • Informa • Koch Industries • Schindler Management • Birkenstock • Flex • L’Occitane • Abercrombie & Fitch Co. • Alcon • Aptiv • Aramark • Auchan • Borealis • Chr. Hansen • Ellaktor • Ferrexpo • Glovo • Heura Foods • Iberdrola • Idemia • Inditex • Jerónimo Martins • Johnson Controls • Kiwi.com • NN Group • Nyrstar • PVH Corp • Richemont • Sampo • Schwarz • SKF Group • VodafoneZigoo • Novo Nordisk • Virgin Media • Merck • Abbvie • Airproducts • Alshaya Group • Christian Louboutin • Constellation Brands • Dassault Systemes • Kimberly-Clark • Kuwait Petroleum International • Roche • Sandvik • Booking.com • Hitachi Energy • Primark • Reckitt • Bloom Energy • Fujitsu • Pearson • Haleon • Anglo American • Dow Chemical • Lacoste • SOK • Astellas • TotalEnergies • Maersk • ARUP • Mattel • Engie • McCain Foods • TechnipFMC • AB InBev • Dr Martens • Lantmännen • Sotheby’s • Assa Abloy • Equinor • NBCUniversal • Avery Dennison • AkzoNobel • Bayer • Cisco Systems • Danone • Ferguson • Imperial Brands • Kone • Rohde & Schwarz • VF Corporation • Willis Towers Watson • Kering • British American Tobacco • EssilorLuxottica • News Corp • TUI Group • Vidrala • Colgate-Palmolive • Japan Tobacco International • Salesforce • Cellnex • ABB • Chevron Phillips Chemicals • De’Longhi • L’Oreal • Sky • Autoliv • ExxonMobil • Vueling Airlines • Galp • LEGO • Mobily • Skanska • MOL • Warner Bros. Discovery • Circle K 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.
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View profile XCiti is a preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in its home market of the United States. Citi does business in nearly 160 countries and jurisdictions, providing corporations, governments, investors, institutions, and individuals with a broad range of financial products and services. Citi 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 a comprehensive range of digitally enabled treasury, trade, and liquidity management solutions.
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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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