The agenda for the 35th annual EuroFinance International Treasury Management has officially landed. This year we return to Barcelona on September 16th-18th with the most comprehensive agenda of any treasury event spanning 8 stages and featuring over 180 world-class speakers. The scope and scale are unmatched.
Expect roundtables, 1:1 meetings, practical case studies and the most vital conversations on future trends, from geopolitics to stablecoins, happening in the industry today.
Want to know what comes next in treasury and cash management? This is where it happens first.
Master the strategic priorities of tomorrow
The year ahead is set to be another of global uncertainty. Stay informed, agile, and prepared for the risks ahead with a main stage agenda led by The Economist and featuring leading global authorities.
- Geopolitical risk scenarios for the year ahead
- European competitiveness: testing the compass
- Financial regulation: meeting the challenge of change
- The AI supercycle effect on stock markets
- The stablecoins revolution
Treasury Inspiration stage: 9 digital and transformation case studies
The Treasury Inspiration stage is dedicated exclusively to case studies. Discover how top treasurers are using next-gen technologies including RPA, digital wallets, and stablecoins to solve real-world treasury challenges.
Go off-the-record with peers at the Treasury Exchange Roundtables
Join like-minded professionals at a series of intimate, peer-led discussions for treasurers who want honest conversations and practical insights. Openly share challenges and exchange ideas in a trusted, off-the-record setting. Topics include:
- Diversifying cash investments for optimal rates and yields
- Working capital workarounds
- Forecasting and data visibility
- FX management systems
- Treasury teams and talent development
Customise your experience across six dedicated streams
Stream 1: Cash intelligence
AI-enabled forecasting, cash pooling, and managing trapped cash.
Stream 2: Capital structuring
Debt and equity markets, RCF refinancing, and sustainability.
Stream 3: Risk mitigation
FX and commodities hedging, M&A, and combating fraud.
Stream 4: Partnership building
Strategic relationships with HR, Tax, IR, and service providers.
Stream 5: Payments revolution
Real-time payments, stablecoins, cross-border, and AP/AR automation.
Stream 6: Technology transformation
Agentic AI, automation, and TMS/ERP transformation.
AI in action: Practical insights from early adopters
This year, our agenda positions AI not merely as a technology, but as the essential tool to drive efficiency through automation and liberate your team from manual work to focus on the big picture.
We have curated a case study programme that moves beyond the hype, with real-world examples of how treasurers have implemented AI and automation across cash forecasting, risk management and more.
Super early-bird registration is open
Do not miss the most influential event in the treasury calendar. Register today to benefit from the super early-bird rate and save up to €2,300.
We hope to see you in Barcelona.
The EuroFinance Team