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33rd EuroFinance International Treasury Management

October 2nd-4th 2024 | Copenhagen

Building intelligent treasury together

Join the world’s most influential treasurers at the 33rd annual EuroFinance International Treasury Management for dynamic discussions on how to build intelligent treasury. Discover how smart systems and visionary teams collaborate to generate data-driven decisions that optimise cash management, unlock liquidity and control risk in uncertain markets.

Get a unique perspective into the practices of high-performing treasuries, benchmark your operation and discuss actionable insights across eight stages of inspirational keynotes, practical case studies and our new Treasury Circle discussions.

The lively exhibition hall will gather senior-level treasurers and finance and technology partners to showcase the latest innovations and forge productive partnerships.

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Building intelligent treasury together

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Keynote speaker: Denmark’s first female Prime Minister

Helle Thorning-Schmidt steered her coalition government through a difficult financial crisis with a program of tax and benefit reforms to help balance the state budget. She will speak on The future of Denmark, Europe and global development.

After retiring from Danish politics she has used her deep political knowledge to advise businesses and not-for-profit groups with roles as chief executive of Save the Children, at the World Health Organisation and Facebook’s Oversight Board as well as co-chair of the World Economic Forum meeting in Davos.

View the full agenda

Why attend?

  • Networking

    Senior-level peer to peer networking

    Connect with senior peers, share experiences, and ignite new ideas among treasury's brightest minds.

  • Insights

    Cutting edge perspectives

    Global trends, the latest innovations and case studies from 150+ treasury leaders driving change.

  • Meetings

    Productive partner meetings

    Hold months of meetings in just 3 days with the whole treasury ecosystem together in one place.

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.

  • 900x550 Topic W 1

    Stream 1: Cash Controls

    Recent initiatives to improve and automate processes and enhance liquidity.

  • 900x550 Topic W 2

    Stream 2: Financing and liquidity

    Optimal liquidity and funding strategies fit for today’s complex financial environment.

  • 900x550 Topic W 3

    Stream 3: Risk and hedging

    Smart strategies and solutions to manage volatile markets and the risk outlook for 2025.

  • 900x550 Topic W 4

    Stream 4: Strategic partnerships

    The vital role of treasury in building business partnerships to achieve greater competitiveness.

  • 900x550 Topic W 5

    Stream 5: Treasury technology

    The power of intelligent information and actionable data and transformation case studies.

  • 900x550 Topic W 6

    Stream 6: Teams and operations

    Building diverse, agile and intelligent teams to manage the complexity of multinational operations.

Helen Russell, best-selling author & journalist

Discover hygge with best-selling author, Helen Russell

Learn the secrets of the world’s happiest country, Denmark. Understand where Danes get things right (and where they don’t), and nine ways to live more Danishly, wherever you are. This engaging keynote with journalist and best-selling author Helen Russell promises warmth, wit, relevant research, and takeaways to bring more hygge into your life.

See the agenda

New for 2024! Treasury Circle discussions

A confidential space on the exhibition floor for treasurers to meet treasurers. Engaging and thought-provoking, these drop-in moderated group conversations are crafted to provide a platform to share experiences, tackle challenges, and uncover solutions together. Topics range from teams to technology, finance and the economy.

Networking opportunities
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Full day in-depth pre-conference training courses

Develop key skills and techniques in the specialist pre-conference training course of your choice on October 1st. Choose from Connected cash, Treasury management for CFOs, Strategic in-house banking or Advanced FX risk management.

See course agendas

Key dates for the week

  • date range Oct 1st: Training course

    Treasury for CFOs
  • date range Oct 1st: Training course

    Advanced FX risk
  • date range Oct 1st: Training course

    Connected cash
  • date range Oct 1st: Training course

    In-house banking
  • date range Oct 2nd-4th: Conference

    EuroFinance International
Copenhagen (1)
We are excited to return to the Bella Center in beautiful Copenhagen in 2024. A city planned with pedestrians, cyclists and green spaces in mind, the Danish capital has also earned international praise for its high level of sustainable living and as one of the safest and most liveable cities in the world.

The conference venue:

Bella Center, Copenhagen
Essential travel information

Ways to get involved

  • Sponsors USE

    Become a sponsor

    Stand out from the crowd and help to set the treasury agenda for the year ahead.

  • Speakers USE

    Join the speaker line-up

    If you have a compelling case study and would like to join the line-up, we want to hear from you.

  • Attendee

    Register as a delegate

    Secure your place for 3 days of peer networking, partner meetings and cutting edge perspectives.

Here's what our delegates enjoyed about the event

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

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Career advice for treasurers making their way to the top from Robert Bosch, Unilever, Amazon & more

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What skills are top treasurers recruiting for in their teams with Amazon, Puma Energy and Pearson

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3 top tips from Pearson on implementing AI in your treasury