Global events continue to shape a complex and uncertain world bringing an array of complex challenges for treasurers. Hear from experts in politics, finance and technology as well as treasury leaders from the world’s top multinationals on how to play a strategic role in supporting the business through turbulence.

Cash forecasting has come under intense focus in the current rate environment. Treasurers will discuss recent projects to improve and automate processes and enhance liquidity from eBam to building in-house banking facilities and collections. Sessions will also tackle advanced tools including pooling and intercompany netting and how to manage exchange controls and trapped cash to unlock working capital.

In this stream treasurers share insights on how to unlock optimal liquidity and funding strategies fit for today’s complex financial environment. Treasurers discuss the challenges of managing liquidity, from corporate loan refinancing, navigating the current capital markets for bond issuers, to charting sustainable finance paths. Next-level SCF technologies and trade finance also come into focus.

Risks are ever evolving in treasury, from navigating inflation and interest rate risks to hedging price swings in commodities and foreign exchange. This stream explores smart strategies and solutions to manage volatile markets and the outlook for 2025. Topics include derivatives and hedging as inflation peaks and falls, the benefits of investing in money market funds and we provide an compliance update on corporate tax rules and KYC requirements.

This strategic stream explores the vital role of treasury in building partnerships across the business. Treasurers share how collaborating with business partners – including FP&A, legal and compliance and technology teams – is key to supporting business risks and achieving greater competitiveness.

In this stream, treasurers share their experiences in treasury transformation and digitisation and explore the power of intelligent information and actionable data. We also look at the future evolution of blockchain, the evolving payments ecosystem and share visions of how technologies will build the future treasury.

At the heart of the high-performing treasury of today are professionals rising to multifaceted challenges. Leaders share their insights into building diverse, agile and intelligent teams, to navigate the changing complexities of treasury operations in multinational companies.