35th EuroFinance International Treasury Management 2026
September 16th-18th | Barcelona
The only 1:1 meeting programme led by treasurers
Connect and meet with solution providers matched to your needs in focused conversations arranged around your schedule.
Meet solution providers matched to your needs
Bold treasurers. Hard-won insights.
Leading authorities on global trends
Bold treasurers. Hard-won insights.
Hear 100+ treasurers perspectives through case studies and roundtables for real-world, practical insights.
Meet solution providers matched to your needs
Bold treasurers. Hard-won insights.
Leading authorities on global trends
Leading authorities on global trends
Do not miss Margrethe Vestager on European competitiveness and Right Honourable Justin Trudeau on geopolitical risk.
Meet solution providers matched to your needs
Bold treasurers. Hard-won insights.
Leading authorities on global trends
Join 2,600+ treasury professionals at the 35th EuroFinance International Treasury Management in Barcelona, Sept 16-18, 2026 to discover how to master cash management, leverage AI and unlock liquidity in uncertain times.
For 35 years, we have hosted the world’s largest and most trusted corporate treasury event, welcoming thousands of the industry’s brightest minds annually. We don’t just talk about the future – we build it.
Peer-led interaction is at the heart of how our community learns and connects. New experiences and formats are designed to help you build strategic partnerships, drive solutions through discussion, and gain actionable intelligence for a true competitive edge.
EuroFinance isn’t just an event – it’s an immersive three-day experience. We gather senior treasurers from the largest multinationals, best-in-class banks, and solutions providers to define what’s next and how to get there.
The global treasury marketplace. Build your network. Gather insights. Sharpen your edge.
Register now
Explore the most comprehensice agenda in corporate finance featuring 8 parallel stages of practitioner-led case studies, geopolitical insights and roundtables.
With discussion on agentic AI and automation, risk, cash management and liquidity and more the 180+ speakers will help you navigate the next era of treasury.
Regional treasury leader – Middle East, Africa, Turkey and Pakistan
GE Vernova
Regional treasury leader – Middle East, Africa, Turkey and Pakistan
GE Vernova
Group treasurer
Allseas
Group treasurer
Allseas
SVP and treasurer
Mattel Inc.
SVP and treasurer
Mattel Inc.
Mandana Sadigh serves as the Senior Vice President and Corporate Treasurer of Mattel. She is responsible for all aspects of global treasury operations, capital investment policy, global insurance, and risk management. She has over 30 years of experience at Mattel leading corporate finance and strategy functions, serving as the Divisional CFO for the largest segments of the business. Earlier in her career, Mandana held a variety of roles in corporate banking. She is a member of Mattel’s Administrative Committee, responsible for overseeing Mattel’s retirement, 401(k) and deferred compensation plans. Mandana is the President and member of the Board of Directors of Far West Insurance Company, a subsidiary of Mattel, Inc. She sits on the Board of The Toy Association, where she serves on the Investment Committee. Mandana is also a member of Bank of America’s Global Corporate Advisory Board.
Assistant treasurer
Avnet
Assistant treasurer
Avnet
VP and corporate treasurer
ASML Netherlands B.V
VP and corporate treasurer
ASML Netherlands B.V
Joan Schutte has been VP & Corporate Treasurer at ASML since 2014. He is responsible for Treasury, Corporate Finance and Insurances worldwide. From 2010 – 2014 Joan was Director Treasury for VimpelCom (VEON) where he set up the Treasury function for the HQ in Amsterdam. Before that he worked for 12 years with Sara Lee Corporation in various senior Treasury/Corporate Finance roles in Curaçao, Singapore and Chicago and as Finance Director for the global procurement function in Utrecht. Joan started his career in Treasury in Belgium with CSM and Campbell Soup Company after receiving his MSc in Economics at the University of Amsterdam. Joan served many years as Chairman of the Dutch ACT and as board member of the Singapore ACT.
Former Prime Minister of Canada
Former Prime Minister of Canada
Justin Trudeau’s tenure as Canada’s 23rd Prime Minister coincided with a period of unprecedented global challenge and change.
After leading the third-place Liberal Party of Canada to a historic majority government in 2015, Trudeau set about delivering an ambitious agenda that included appointing Canada’s first gender-balanced cabinet, lifting more than 435,000 children out of poverty through the Canada Child Benefit, launching a national $10-a-day childcare program, advancing Indigenous Reconciliation, and taking robust action to fight climate change, including through policies that attracted investment in clean economic growth and jobs.
Confronted with a series of global economic and security shocks, including Russia’s full-scale invasion of Ukraine and the COVID-19 pandemic, Trudeau worked to address international and domestic issues through bold, decisive action while continuing to deliver on a progressive vision for Canada. The former Prime Minister has amassed powerful insights into societal resilience, high-stakes international diplomacy, the promotion of shared economic growth, and driving meaningful, lasting change.
Before entering politics, Trudeau studied literature at McGill University, completed the University of British Columbia’s education program, and spent several years teaching in Vancouver. He also served as the Chair of Katimavik, on the board for the Canadian Avalanche Foundation, and as an advocate for youth and the environment, taking part in events and conferences around the country.
Trudeau has received numerous international awards including the Atlantic Council’s Global Citizen Award, National Geographic’s Planetary Leadership Award, and Rotary International’s Polio Eradication Champion Award. The proud father of three, Trudeau delivers presentations that combine pragmatic governance insight with an inspiring vision for stronger communities.
Senior director of finance control and treasury
Vinted
Senior director of finance control and treasury
Vinted
Head of global cash operations
Atlassian
Head of global cash operations
Atlassian
Former executive vice president
European Commission
Former executive vice president
European Commission
| Group treasurer |
WPP
| Group treasurer |
WPP
VP, treasurer
The Boots Group
VP, treasurer
The Boots Group
Daniel Jefferies is a highly qualified professional with extensive global leadership experience in Treasury, Tax, Corporate Finance and Insurance. He is a Fellow of both the Association of Chartered Certified Accountants (ACCA) and the Association of Corporate Treasurers (ACT). In addition, he holds an MBA from the University of Southampton. Over the years, he has built a broad expertise across several of industries, including pharmaceuticals, telecommunications, manufacturing, financial services and chemicals, among others. Prior to joining The Boots Group, he served as VP of Treasury and Tax at Mundipharma, a global pharmaceutical company, where he successfully established global treasury, tax, insurance and corporate finance functions, significantly improving the company’s financial operations. He has also held senior roles at Equiniti Group plc, Worldpay Ltd, EE Ltd, Pirelli and Ineos, among others, providing him with vast experience in navigating complex financial environments and leading teams through significant corporate transformations.
Group treasury director
Ahold Delhaize
Group treasury director
Ahold Delhaize
VP, corporate treasury
Adidas
VP, corporate treasury
Adidas
Vice president, finance and treasurer
Voltava
Vice president, finance and treasurer
Voltava
Bojan Belejkovski is a finance executive, strategist and transformational leader with over 17 years of experience across finance. He brings a strong foundation in liquidity strategy, M&A, risk mitigation, technology implementation and financial planning. Throughout his career, he has built a reputation for delivering forward-thinking, high-impact solutions that drive financial clarity and strategic growth. A champion of innovation, Bojan has led finance transformation efforts across global organizations and industries including automotive manufacturing, food and distribution, sports and entertainment, and real estate development. He has spearheaded automation initiatives and embedded AI-driven technologies into core financial processes that simplify complexity while enhancing visibility, accuracy, and speed. His expertise spans forecasting, capital structure strategy, TMS implementations and digitalization—enabling teams to operate with greater agility and insight. Bojan holds an MBA from the University of Illinois at Urbana-Champaign and an LL.M. in International Business Law from The FON University. He is a Certified Treasury Professional (CTP) and has completed executive specialization programs in AI and Business Strategy from University of Pennsylvania – Wharton Business and Vanderbilt University. His book “Treasury 2.0: Future-Proofing Finance with AI” is the culmination of Bojan’s experience leading digital transformations. It combines strategic financial acumen with a legal mindset and a deep commitment to helping organizations modernize their financial operations.
Vice president, corporate finance and treasury
Porsche AG
Vice president, corporate finance and treasury
Porsche AG
Wolfgang Ratheiser has been Vice President Corporate Finance & Treasury at Porsche AG since the beginning of 2017. Previously, he was responsible for various financial positions for more than fifteen years, including as Corporate Treasurer Asia Pacific / Middle East in Hong Kong and as Finance Director (CFO) for the Automotive Europe Metal Division at Johnson Controls. Before joining Johnson Controls, Ratheiser worked for Henkel in various positions for more than four years, including in Hong Kong, Shanghai, Bangkok and Düsseldorf. Born in Austria, he studied at the Vienna University of Economics and Business at the University of Illinois and completed the General Management Executive Management program at Harvard Business School.
SVP financing and group treasurer
Schneider Electric
SVP financing and group treasurer
Schneider Electric
Assistant treasurer
Sky
Assistant treasurer
Sky
• Main stage political superpowers
Led by The Economist and featuring the most relevant insights from global leaders.
• The Treasury Inspiration Stage
This stage is dedicated exclusively to case studies. Discover how to turn innovative concepts into immediate, practical strategies in your treasury function.
• Treasury Exchange Roundtables
A trusted space for treasurers to share experiences with peers, exchange ideas and overcome daily hurdles and complex structural challenges.
• Practitioner-led case studies
A market-leading programme only at EuroFinance. 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.
• 1-to-1 Meetings
An all-new, white-glove matchmaking service designed to ensure you leave with the specific solutions and connections your roadmap requires.
• Unmatched thought leadership
180+ of the brightest minds across 8 stages showcasing how they are building future-ready strategies and partnerships.
• The global treasury marketplace
We bring the market to you. Access 2,600 attendees from 60+ countries, alongside 100+ exhibiting companies shaping what’s next.
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.
AI-enabled forecasting, cash pooling, and managing trapped cash.
Debt and equity markets, RCF refinancing, and sustainability.
FX and commodities hedging, M&A, and combating fraud.
Strategic relationships with HR, Tax, IR, and service providers.
Real-time payments, stablecoins, cross-border payments, and AP/AR automation.
Agentic AI, automation, and TMS/ERP transformation.
Innovative new formats connecting treasurers with solution providers that match their needs.
Practical examples of real-world transformation on a stage dedicated exclusively to case studies.
Take part in candid, peer-led discussions to openly share experiences and solve common challenges.
Tackle global challenges and emerging trends, from geopolitical risks to tariffs and stablecoins.
By night, the city will come alive with treasury's biggest week of industry networking.
Shaped by feedback. Be inspired by innovative treasurers sharing real-world strategies that work.
Senior treasury attendees
In leadership roles (group treasurer, c-level, director, VP, head)
Growth in corporate treasurers in 1 year
Speakers
Contacts made on the app
Corporates surveyed who discovered new vendors
Countries represented
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
– Strategic in-house banking – from design to implementation
– Practical AI for treasury
– Corporate risk management
– The future of treasury transformation with AI agent 0
Claim a €300 discount when booking the conference and training together.
Register your place by Friday, July 31st for early-bird savings of up to €2,300.
Are you a treasurer with a case study, visionary perspective or innovative new approach to share?
Position your brand at the heart of the conversation that drives global treasury forward.
"Simply the most comprehensive gathering of treasurers in Europe."
Remco de Vries, group treasurer, Experian
"A well-curated experience that reinforces why EuroFinance remains the benchmark for treasury excellence."
Kim Tran, cash manager, NN Group N.V.
"This conference remains the flag bearer for treasury and treasury technology in Europe!"
Royston Da Costa, assistant treasurer, Ferguson
"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
"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
"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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Bank 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.
Deutsche Bank provides retail and private banking, corporate and transaction banking, lending, asset and wealth management products and services as well as focused investment banking to private individuals, small and medium-sized companies, corporations, governments and institutional investors. Deutsche Bank is the leading bank in Germany with strong European roots and a global network.
BNP 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!
J.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.
HSBC 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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Thank you for showing interest in the event. We will reach out to you with more information on the registration process.
Please submit the form and we will reach out to you with more information.
Thank you for showing interest in the event. We will reach out to you with more information on the registration process.