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5 things to watch at the 35th annual EuroFinance International Treasury Management event
Corporate treasury has moved well beyond managing cash and hedging currencies. Tariff disputes, shifting trade alliances and the unpredictable macroeconomic environment are pulling treasury teams deeper into geopolitics.
Building a central engine for global liquidity
In 2019, Comcast, a multinational media conglomerate, launched its project to transform its cash and banking operations, which included the implementation of an in-house bank as well as a consolidation of its treasury technology and banking providers.
Come join us in Barcelona: The countdown to Barcelona is over! The doors are opening for this year’s 35th EuroFinance International Treasury Management as we welcome treasury leaders from around the world. Expect engaging sessions, practical case studies, big conversations on AI and geopolitics and the EuroFinance Treasury Excellence Awards, where we celebrate the people and teams moving the profession forward. Meet the shortlist: EuroFinance Treasury Excellence awards 2026
Human judgement takes center stage in the automated treasury
The treasury function is playing an increasingly strategic role in organisations, as more repetitive tasks are assigned to AI and automation tools. Many corporate treasury leaders are working to adapt their team’s workflows and responsibilities accordingly.
How Roche is cutting out unnecessary currency conversions
For multinational companies, having cash on the balance sheet does not necessarily mean having access to it. Regulatory restrictions, sanctions, currency controls and complex cross-border payment processes make moving liquidity difficult and costly.
Stay close to the action : We’ll be bringing you the best of Barcelona as it happens – from great conversations and speaker insights to the EuroFinance Awards and the key themes emerging across the conference. For all the live updates, sign up for our newsletter.