Speakers Included:

Ahmet Gokcen

Dow Chemical Company

Krisztián Kozma


Damian Glendinning


Mario del Natale

Johnson Controls

Laurent Marret


Zac Nesper


George Zinn


Stewart Harris


Yves Gimbert


Patrik Hallerström


Ravi Jacob

Intel Corporation

Amit Singh

Newell Brands

Martin Schlageter

F. Hoffman-La Roche

Frances Hinden

Shell International

Lesley Rogers


Frank Waechter


John McAnulty


Darrell Thomas


Steven Gomes

Bose Corporation

Nico Bruno


Jori McCuskey


Andreas Resei


Tor Stian Kjøllesdal


Christopher van Woeart

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Treasury Management
Save the date: 26 - 28 September 2018   //   Geneva

Welcome to the world's leading international treasury event. The sophistication, level of expertise and networking is unrivalled by any other event of its kind.

The world's leading international treasury event

  • • Network with an unrivaled senior audience of 2100+ delegates from 50+ countries
  • • Discover not just the current, but also future trends in international treasury
  • • Hear 50+ highly practical case studies from international treasury teams - not sales pitches
  • • Fit six months' worth of meetings with your banks, providers and clients into 2.5 days
  • • Benchmark your operations with treasurers from all industries
  • • Delivered by EuroFinance - 26+ years as the leading global provider and an Economist Group business


This year's theme - The Intelligent Treasury

The intelligent treasury uses digitalisation and data to finally release the true strategic value of treasury. Done well, it will save companies millions in process, compliance and regulatory costs and generate millions more across procurement, M&A and new business initiatives. However, of course it's not easy.

Data has become the lifeblood of the company, but it has also become its biggest challenge. Digital transformation is a leap many businesses will fail to make. And those that do face a series of hurdles. Join us at the most senior-level, international treasury event in the world to hear how some of the most innovative treasury teams are doing it.









Who should attend?

Corporate treasurers, CFOs and finance directors who need to know the latest trends in international treasury and risk management.

Banks, financial institutions, system providers who want to meet with treasury decision makers and better understand the challenges they face.

Financial technology companies that offer payment, working capital, supply chain, risk, FX, asset management and funding solutions.

Heads and senior executives within the shared service industry who need to understand the changing relationship between treasury and shared services

Relevant consultancy and legal professionals.

Barcelona 2017 in one word...

Corporate seniority


Everything in One Place


Take just one extra day out of the office to hone your treasury skills with our pre-conference courses.

7 Streams

From cash forecasting to supply chain finance, all topics are covered throughout our core treasury streams.

Treasury Talks

Get the latest updates on important regulatory changes and top trending topics with these punchy 15 minute sessions.

Innovation Alley

Take a stroll down innovation alley to see what your bank partners, FinTech firms and treasury suppliers are developing in response to the issues that plague you most.

Treasury Lab

Struggling to keep up with the pace of change in technology? Hear direct from those doing the innovating in these highly interactive sessions.


Meet all your banks and suppliers under one roof, 100+ exhibitors will be joining you in Barcelona.

Programme Highlights

You'll hear it here first - benefit from our proven track record of predicting the future trends and ideas you need to know

Artificial Intelligence

From science fiction to business tool. Does it threaten the existence of treasury?

The Intelligent Treasury

Where treasury and the business intersect. Key partners in transformation.

Best Practice Treasury

What concrete, measurable steps can your treasury take to ensure best practice?


We help you decode the FinTech revolution.


Is this the year that real-worth applications take off for treasury?

Treasury & the SSC

Friends or foes, the future of automation may lie within the SSC.

Essential Analytics

Deluged by 24/7 news? Experts will bring you what you need to know about technology, Trump, Europe, Brexit, cyber, inflation, emerging markets and more.

Fixing Treasury Pain Points

When the big picture is so uncertain, it's easy to take your eye off the basics. Here's how to solve those niggling cash and treasury problems.

Treasury Technology

From TMS upgrades to cloud solutions, which systems and suppliers suit which corporates?