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.

Treasurers will discuss recent projects to improve processes and enhance liquidity in the current rate environment. Sessions will also tackle advanced tools including pooling and inter-company netting and how to manage exchange controls and trapped cash to unlock working capital.

Treasurers share insights on how to unlock optimal liquidity and funding strategies fit for today’s complex financial environment. Topics include corporate loan refinancing, navigating the current capital markets for bond issuers and charting sustainable finance paths.

Explore 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.

Treasurers share their experiences in treasury transformation and digitisation and explore the power of intelligent information and actionable data. We also look at the evolution of technologies including blockchain and payments and share visions of how they 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.