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35th EuroFinance International Treasury Management

September 16th-18th 2026 | Barcelona

Leading treasury through connection, collaboration and innovation

For 35 years, we have hosted the world’s largest and most trusted corporate treasury event, welcoming thousands of the brightest minds in treasury annually. We don’t just talk about the future – we’re building it.

This year, we are evolving. We are placing peer-led interaction at the heart of how our community learns and connects. We are introducing new event experiences and formats designed to help you build strategic partnerships, drive solutions through discussion, and leverage AI and automation for a true competitive edge.

Expect roundtables, 1:1 meetings, eight specialised stages covering everything from cash to tech, practical case studies and the most vital conversations on future trends, from geopolitics to stablecoins, happening in the industry today.

The global treasury ecosystem. All in one place.

Register now

Leading treasury through connection, collaboration and innovation

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What sets EuroFinance apart?

 👉 The Treasury Inspiration Stage
This stage is dedicated exclusively to case studies. Discover how to turn innovative concepts into immediate, practical strategy in your treasury function.

👉 By popular demand, Treasury Exchange Roundtables
A trusted space for treasurers to share experiences with peers, exchange ideas and overcome daily hurdles and your most complex structural challenges. 

👉 Practical case studies
Find out how leading treasurers are driving innovation, improving efficiency and adding strategic value. Learn about real-world successes, potential pitfalls and how to build a roadmap to inform your next project.

👉 Treasury Match 1:1 Meetings
Meet your personal networking concierge. No wasted time, no missed opportunities, just focused, relevant conversations arranged around your schedule.

👉 The global treasury ecosystem all in one place
We bring the market to you. Access 2,300+ attendees from 50+ countries, alongside 100+ exhibiting companies shaping what’s next.

👉 Unmatched thought leadership
180+ of the brightest minds across 8 stages showcasing how they are building future-ready strategies and partnerships.

👉 Main stage political superpowers – Led by The Economist and featuring the most relevant insights from global leaders.
Stay tuned for this year’s keynote announcement.

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The most comprehensive treasury agenda

This year’s theme is Strategic Treasury in the AI Era. The in-depth agenda offers a comprehensive mix of strategic, global insights and tactical, granular knowledge across eight stages.

  • Grid 1

    Stream 1: Cash intelligence

    AI-enabled forecasting, cash pooling, and managing trapped cash.

  • Grid 2

    Stream 2: Capital structuring

    Debt and equity markets, RCF refinancing, and sustainability.

  • Grid 4

    Stream 3: Risk mitigation

    FX and commodities hedging, M&A, and combating fraud.

  • Grid 5

    Stream 4: Partnership building

    Strategic relationships with HR, Tax, IR, and service providers.

  • Grid 3

    Stream 5: Payments revolution

    Real-time payments, stablecoins, cross-border payments, and AP/AR automation.

  • Grid 6

    Stream 6: Technology transformation

    Agentic AI, automation, and TMS/ERP transformation.

Highlights and experiences

  • audience 1

    Treasury Match 1:1 Meetings

    Exclusive 1:1 meeting service connecting treasurers with solution providers that match their needs.

  • DA3.1

    Treasury Inspiration stage

    Practical examples of real-world transformation on a stage dedicated exclusively to case studies.

  • DAA 4907

    Treasury Exchange roundtables

    Take part in candid, peer-led discussions to openly share experiences and solve common challenges.

  • main stage 1

    New and future strategic priorities

    Tackle global challenges and emerging trends, from geopolitical risks to tariffs and stablecoins.

  • barcelona final

    Hosted socials and side events

    By night, the city will come alive with treasury's biggest week of industry networking.

  • case studies

    50+ exclusive case studies

    Shaped by feedback. Be inspired by innovative treasurers sharing real-world strategies that work.

A record breaking 2025 in numbers

  • Speakers 2

    Senior treasury attendees

    2,300+

  • Directors 1 1

    In leadership roles (group treasurer, c-level, director, VP, head)

    67%

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  • Companies 1

    Growth in corporate treasurers in 1 year

    20%

  • Speakers 2

    Speakers

    180+

  • Sessions 1 1

    Contacts made on the app

    23,000+

  • Directors 1 1

    Corporates surveyed who discovered new vendors

    96%

  • Countries 1 1

    Countries represented

    60+

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, September 15th. Choose from the following highly relevant topics:
– Treasury management for CFOs
– Advanced FX risk management
– Strategic in-house banking – from design to implementation
– Process driven and AI enabled treasury

See course agendas
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Your attendance options

Here's what our delegates enjoyed about the event

  • Most comprehensive gathering

    "Simply the most comprehensive gathering of treasurers in Europe."

     

    Remco de Vries, group treasurer, Experian

  • The benchmark for treasury excellence

    "A well-curated experience that reinforces why EuroFinance remains the benchmark for treasury excellence."

     

    Kim Tran, cash manager, NN Group N.V.

  • Flag bearer for treasury

    "This conference remains the flag bearer for treasury and treasury technology in Europe!"

     

    Royston Da Costa, assistant treasurer, Ferguson

  • Constantly reinventing

    "Constantly reinventing itself with initiatives that inspire connection and growth. The Treasury Inspiration Stage and the NextGen sessions brought a refreshing sense of authenticity and energy, proof that treasury is more alive and forward-looking than ever."

     

    Marianna Polykrati, group treasurer, AVRAMAR Group

  • Full circle peer review

    "A good opportunity to be able to do a full circle peer review of where treasury management operations and systems are heading and help reinforce decisions being made within your organization."

     

    Kennedy Okai, cash manager, ExxonMobil

  • Meet world class experts

    "The world's leading treasury conference, offering the best opportunity to meet world class experts, connect, exchange ideas, and to look beyond!"

     

    Fritz Waldegger, VP treasury & insurance, Palfinger AG

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