Practical use cases
"It was a great opportunity to connect with peers, learn about the latest trends and how others turned them into practical use cases."
Nassima Boudjemaa Meliouh, regional treasurer MEA, Holcim
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Inspiring innovation, igniting intelligence
Step into a bold new era of treasury management. This year’s theme —Inspiring innovation, igniting intelligence— will showcase cutting-edge technologies and transformative solutions including real-world AI tactics used by leading treasurers.
– Unmatched scale and impact – 2,2000 treasury decision makers, banking and technology partners from more than 50 countries
– Agenda-setting visionary speakers – 150+ of the brightest minds share insights on how they are driving real change
– All your partners in one place – connecting treasurers, banking partners, tech providers and advisory firms, this is where global treasury meets
– The latest trends and innovations – discover what’s new and benefit from real-world examples and practical takeaways to level up your operation
Don’t miss this opportunity to learn from industry peers at the forefront of operational excellence, discover emerging trends, and forge strategic partnerships
Register nowInspiring innovation, igniting intelligence
Geopolitical uncertainties in a divided world
We are excited to announce keynote speaker, José Manuel Barroso, former Prime Minister of Portugal and President of the European Commission. Barroso will provide unparalleled insights on the crucial interplay of geopolitics, trade, and global finance in a keynote discussion you won’t want to miss. His expert insights will help you to:
– anticipate potential disruptions
– reassess risk frameworks
– build more resilient strategies in an increasingly divided world
Barroso brings unique geopolitical insight from the highest levels of European leadership. As EU Commission President during the financial crisis, José Manuel Barroso played a central role in shaping Europe’s economic response and incorporating new member countries. A recipient of the Nobel Peace Prize on behalf of the EU, he now serves as non-executive chairman of Goldman Sachs International and chair of Gavi, the Vaccine Alliance.
First speakers announced
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Kirsty Craig
Regional treasurer EMEA & APAC
General Mills
Kirsty leads the EMEA & APAC Treasury Operations for General Mills, Inc. (GMI), a global manufacturer and marketer of branded consumer foods sold through retail stores which portfolio includes Cheerios, Betty Crocker & Häagen-Dazs. A Fortune 500 company, GMI is headquartered in Minneapolis, USA and is listed on the NYSE.
Kirsty’s scope covers Cash & liquidity, In-House Banking, Foreign Exchange hedging, SCF & Bank Account management topics. She is also involved in M&A & Treasury optimization initiatives.
Kirsty is based in Nyon, Switzerland. Prior to this role, she worked on Foreign Exchange Hedging topics at EATON, in Switzerland and in India.
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Lukas Leuprecht
Director, group treasury, corporate finance
Aldi SÜD
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Joanna Bonnett
Group treasurer
Straumann Group -
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Ozlem Demirsel
Group treasurer
Mantrac Group -
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Daniel Franklin
Executive editor
The Economist
A 40-year career with The Economist embracing numerous senior roles, most recently focusing on the United States.
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Gábor Szűcs
Director of financial operations
Richter Gedeon
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Stefan Windisch
Global head inhouse bank
Roche
Stefan Windisch is currently the Global Head of InHouse Bank at F. Hoffmann-La Roche Ltd. in Basel, Switzerland. Roche, a family-owned multinational corporation, is one of the world’s largest biotech companies with a presence in over 150 countries.
Before assuming his current role, Stefan spent over a decade as a Senior Cash Manager in Treasury Operations at Roche. Prior to joining Roche, he gained valuable experience as a Financial Controller at an FMCG company and a leasing firm in the UK and Germany. -
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Chris McLaughlin
Global head of group treasury
Trafigura -
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Winny Li
Group treasurer
PPDWinny Li is currently the Group Treasurer at PPD, part of Thermo Fisher Scientific having graduated from the University of Cambridge with an MPhil Distinction in Management Studies. She started her finance career with professional accountancy firms, including Arthur Andersen and Deloitte, where she completed her ACA training. This provided valuable experience, leading Winny to working for the Global Media Enterprise, Viacom, where she travelled extensively, accumulating further expertise whilst working in different business environments and cultural settings. 18/19 years ago, Winny joined the fast-growing pharmaceuticals company PPD, where she contributed to the significant growth and change of the company, including Merger & Acquisition, de-listing, number of rounds of re Financing, IPO and many key milestones. With the passion in Treasury, Winny took on further professional training with ACT almost 15 years ago and helped PPD set up its current Treasury function. PPD is now a leading global contract research organization providing comprehensive, integrated drug development, laboratory and life cycle management services. In a past interview, Winny was described as ‘having a willingness to up sticks and move to where the action is, plus a strong commitment to the treasury discipline, Winny Li’s career has all the hallmarks of the exemplary 21st-century treasurer.’
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Freek Engel
Senior treasury manager
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Alouis Ngoshi
Group treasurer
Weir Group
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Ellen Cornelissen
Treasury director
Filtration Group
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Szilvia Zacsovics
Head of global cash management
Diageo
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Christian Schmahl
Senior director, treasury
Delivery Hero
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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Edwin Koopmans
Group treasury
Lufthansa
What's new in 2025
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AI takes centre stage as a major theme
Don't miss the new AI & Automation stream - cutting edge case studies from those leading the change.
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Treasury Inspiration stage
Get practical tips and tricks on applying next-gen technologies from inspiring real-world use cases.
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Peer to peer networking roundtables
Engage directly with industry experts and senior peers to solve pressing issues together.
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Big-picture main stage topics
Stay informed, agile, and prepared in the face of financial, technological and political change.
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Hosted socials and side events
By night, the city will come alive with treasury's biggest week of industry networking.
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Fewer panels, more case studies
Shaped by audience feedback, gain actionable insights to drive innovation and strategic value.
Highlights from 2024
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Senior treasury attendees
2,200+
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In leadership roles (group treasurer, c-level, director, VP, head)
65%
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FTSE 100 or Fortune 500 companies represented
100+
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Speakers
150+
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Contacts made on the app
17,000+
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attendees surveyed discovered new vendors
96%
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Countries represented
60+
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Stand out from the crowd as an event partner
Meet and network with the world’s most senior corporate treasurers and help to set the treasury agenda for the year ahead by becoming a sponsor or exhibitor. Download the media pack to find out more.
The most comprehensive treasury agenda
Choose from six topic-focussed stages, providing a comprehensive mix of strategic, global insights and first-hand tactical treasury knowledge.
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Stream 1: AI and automation
Cutting edge case studies from pioneering treasurers leading the change.
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Stream 2: Cash and capital
Recent initiatives to improve and automate processes and enhance liquidity.
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Stream 3: Financing and liquidity
Optimal liquidity and funding strategies fit for today’s complex financial environment.
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Stream 4: Risk and reward
Warning systems to mitigate financial and operational risks.
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Stream 5: People, skills and operations
Identifying the ideal treasury team and structures and processes for future success.
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Stream 6: Payments hub
Real-time payments, digital wallets, CBDCs, and the application of new technologies.
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, October 14th. Choose from the following highly relevant topics:
– Connected cash 2.0
– Treasury management for CFOs
– Advanced FX risk management
– Strategic in-house banking – from design to implementation
– Process driven and AI enabled treasury
Your attendance options
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Join us as a delegate
Register now to benefit from the super-early bird rate.
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Be a part of the speaker line up
Do you have a case study or visionary approach using AI or Automation to share with the audience?
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Become a sponsor or exhibitor
Raise your profile and set the treasury agenda for the year ahead by becoming an event partner.
Here's what our delegates enjoyed about the event
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First class speakers
"The leading conference in its field. Well organised, relevant topics, first class speakers and great opportunities to meet peers and vendors alike."
Hans Ljoen, head of treasury and investor relations, Leroy Seafood Group ASA
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The best minds in treasury
"EuroFinance brings the best minds and people together in treasury and banking to navigate these uncertain economic times."
Vincent Almering, head of treasury and M&A, Interfood
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See the evolving trends
"See the evolving trends for treasury, so that you can figure out what is happening in the future and not just the present."
Kashaf Jaffer, head of cash management, Puma Energy
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Peer success stories
"Hear peer success stories, challenges, exchange ideas, meet with banks and share some of those thoughts. Having so many people here means you can get things done very efficiently."
James Kelly, group treasurer, Pearson plc
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A source of inspiration
"The treasuries leading the digital transformation were a source of inspiration."
Henrik G. Welch, vice president, head of group treasury, Alfa Laval
Treasury Talks Studio
Career advice for treasurers making their way to the top from Robert Bosch, Unilever, Amazon & more
What skills are top treasurers recruiting for in their teams with Amazon, Puma Energy and Pearson
3 top tips from Pearson on implementing AI in your treasury
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The latest from the Treasury Newsroom
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Future of finance: CBDCs and a new era for money and global transactions
Central banks and economies around the world are increasingly venturing into the realm of Central Bank Digital Currencies (CB..
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AI’s quantum leap in treasury: automating tasks and redefining financial strategy
Artificial intelligence (AI) is transforming industries across the globe, and treasury, is no exception. AI’s promise of au..
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Supply chain finance as a strategic tool for managing working capital
The relationship between buyers and sellers often involves balancing different priorities. Buyers typically aim to delay paym..
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Official lead sponsors
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Official lead sponsors
View Profile XWe are a leading international banking group, with a presence in 52 of the world’s most dynamic markets. 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.
For more stories and expert opinions please visit Insights at sc.com. Follow Standard Chartered on X, LinkedIn, Instagram and Facebook.
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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 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.
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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 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 lead sponsors
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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