As reported by EY, only 21% of CFOs consider their finance function advanced in AI readiness. Close the gap between your CFO’s ambition and your execution at EuroFinance International in Barcelona on September 16th-18th.
The theme for this year is Strategic Treasury in the AI Era. We are moving past the hype to show you exactly how agentic AI and automation are transforming corporate treasury operations right now.
With more than 50 case studies built entirely around practical application, you will walk away with the exact frameworks your peers are using to integrate AI into daily processes. See the full agenda.
Editor’s pick of the AI case studies taking place at the Inspiration stage
From no roadmap to AI-driven success
Be inspired by NCR’s 3 year journey to build a performance driven culture that ultimately evolved into an AI-enabled treasury function. Their success proves that meaningful transformation is rooted in people, discipline, and clear expectations, not just technology.
AI‑assisted commercial paper execution in action
Learn how Medtronic jump-started the end-to-end workflow using AI assistance. See how AI can reduce manual tasks such as recommending pricing, selecting banks, drafting emails and updating files so the team can focus on decision-making and execution.
AI model: raw data to cash flow forecast
Get an inside look into UNHCR‘s major digital transformation project. You will see the specific technologies deployed to automate forecasting, strengthen liquidity optimisation, and significantly reduce manual effort to enable faster, data-driven decision making.
AI and portfolio analytics for cash visibility
Understand how World Bank used widely available information and tools can be used to enhance cash visibility across portfolios. Learn how you can layer automated analytics and data visualisation over daily messaging data to gain centralised visibility.
The rise of execution-ready AI agents in treasury
Discover how Delivery Hero built internal GPTs and reporting agents that autonomously identify liquidity optimisation potentials, FX exposures, and counterparty risks. Learn how to execute tasks autonomously and turn data into policy-perfect actions.
Time is running out to secure your early-bird saving
Do not miss out on the insights that will define the future of your operations. Early-bird registration ends this week at midnight on Friday, July 31st. Register now to save up to €1,700.
Do not hesitate to contact us at barcelona2026@eurofinance.com with any questions on this year’s event.
Best regards,
The EuroFinance Team
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