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The most comprehensive treasury agenda of its kind

In line with this year’s theme “Treasury in transition” EuroFinance International will gather the world’s most senior treasurers to welcome, instigate and lead the transition of treasury across a recovering world.

Experience over 80 ground-breaking and inspirational sessions with more than 150 world-class speakers including big picture keynotes, technical discovery labs and practical case studies. From future business models to the latest treasury tech, risk, payments and sustainability – no matter what your interest, we have you covered.

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  • Big-picture plenaries

    What do you need to know today about tomorrow? As always, our big picture plenaries will provide thought-provoking ideas of this new world and your role in it. From global tax reform, the economic outlook and changing work trends to global cyber resilience and the truth about digital take-up, our experts will brief you on world-wide trends impacting treasury.

    – Time for a supply chain reckoning?
    – What treasurers need to know about the future of crypto
    – The future of treasury: partners to business growth

    New for 2022: The Future of Money stage

    A new and dynamic experience for disruptive and ground-breaking ideas.

    – Understanding the crypto world
    – Use cases of how companies are using new money
    – The token economy

  • 5 Dedicated streams

    Stream 1: The practice of treasury
    Core treasury techniques, tools and solutions from centralisation to virtual accounts to finance and investment strategies.

    Stream 2: Co-creation & collaboration
    A world of possibilities. Fascinating case studies of companies working with their partners and the treasury ecosystem to solve treasury challenges from living in a negative interest rate world to visibility hurdles.

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  • Stream 3: The tech savvy treasurer
    The digital march continues. In-depth case studies on how to choose the right technology, how to get the most out of your technology and how to implement the latest add-ons to treasury technology like APIs and AI.

    Stream 4: Coping with risks & threats
    From protecting your balance sheet to putting into place FX and commodity hedging programmes and cyber resilience strategies, our risk sessions have you covered.

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  • Stream 5: The changing face of treasury

    Treasury is undergoing major transition and these companies showcase the new approach from workplace issues to completely different business models and remits.

    4 Discovery labs

    Located right on the exhibition floor, the Discovery Labs will provide an in-depth look at new technologies to help solve your treasury pain points. Core topics will include working capital, payments and sustainability.
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  • The much-anticipated return of in-person networking

    There are plenty of ways to make meaningful connections at EuroFinance International Treasury Management.

    Fit months of meetings into just 3 days with your banks, providers and clients, all in one place. Share experiences with peers in interactive sessions, walk the exhibition floor to discover new solutions or arrange meetings to reconnect with business partners face-to-face. Vienna will provide the perfect backdrop for you to continue the day’s conversations into the evening at the many networking events.

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  • Pre-conference training course: Taming treasury technology | Tuesday September 20th

    SaaS, APIs, RPA, AI/ML and more. New technology is enabling treasury staff to minimise time on processing and concentrate on adding value instead. However, poorly understood, bought or implemented technology doesn’t deliver the results wanted.

    Join the intermediate-level pre-conference training course to better understand the solutions available, the environment and plan ahead to identify and solve company needs correctly. By the end of the course, attendees will be able to design a technology strategy for the treasury function or be prepared to optimise the introduction of already chosen technologies.

    Led by Nicholas Franck, a treasury professional with over 30 years’ global experience in treasury, banking and consulting.