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    senior treasury professionals
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    world-class speakers
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    industry-leading partners

Building intelligent treasury together

Global events continue to shape an uncertain world. The potential for sustained high interest rates, the impact of geopolitics on global trade, the evolving future of work and the rapid rise of AI present treasurers with a diverse set of challenges. 

Join the world’s most influential treasurers at the 33rd EuroFinance International Treasury Management from October 2nd-4th to collaborate to build the intelligent treasury. Explore how smart systems and treasury teams connect to make data-driven decisions to optimize cash management, unlock liquidity and  manage risk in dynamic markets.

Understand the strategies and processes of high-performing treasury operations with practical case studies, share solutions with peers in new Treasury Circle discussions and be inspired by expert keynote speakers alongside the year’s best networking with banking and technology partners.

Denmark’s first female Prime Minister announced as our first keynote speaker

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.

Helle

Celebrate, debate and define treasury in the new world

Unparalleled insights, best-in-class speakers and the most senior treasury audience. Why attend?

  • Expertise from more than 180 seasoned treasurers on how to navigate today’s financial landscape for better cash forecasting and liquidity optimisation
  • Practical guidance on building intelligent treasury systems through firsthand case studies across 7 stages from the leaders driving transformative change
  • Insight into the strategic drivers of success from talent acquisition to fostering cross-departmental collaboration
  • Months of meetings in just three days with key financial institutions, technology providers and senior-level treasurers together in one place
  • Thought-provoking keynotes on the ongoing impact of global trends on business from experts in geopolitics, technology, and finance

Treasury Talks Studio: Catch up on key conversations from Barcelona

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Highlights from the world’s most influential treasury event

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

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Top tips from Siemens Healthineers on implementing AI in your treasury

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Career defining moments from top treasurers from Under Armour, Anglo American & Unilever

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3 top tips from Pearson on implementing AI in your treasury

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How treasury can build trust across the business with Martin Schlageter from Roche

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

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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