Speakers included:

Andy Young


Timothy Smallow


Matt Wegner

Uber Technologies Inc.

David Thilthorpe

Tetra Laval

Friedemann Kirchhof


Johan Nystedt

Conagra Brands

Elisabeth Mosseen


Philip Green


Karen Van den Driessche


Christopher Donohoe

Ingersoll Rand

Alexander Scherpf

Daimler AG

Nadia Sultan


Martin Schlageter

F. Hoffman-La Roche

Guillaume Peslin

Alten Group

Mandana Sadigh

Mattel Inc.

David Guppy

Beano Studios

Christopher Van Woeart


Caroline McCarthy

WTW Global

Jacob Bejoy

Deutsche Post DHL

Marco Schuchmann


Razvan Coarca

Liberty Global

Susana Aristizabal


Wolfgang Ratheiser


Takachida Kuhudzai

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Treasury Management
26-28 September 2O18   |   Geneva

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

Next generation treasury

This year, we look at how to prepare treasury for the future - because it is no longer enough to just deliver on treasury's core responsibilities.

New technology, business model disruption and unprecendented compliance, regulation and geopolitical issues will change the profession beyond recognition. Treasury needs to react and adapt.

Discover which tech is relevant to you and how to future-proof your treasury.

Hear how to be proactive, work with the rest of the business and keep treasury relevant.

Learn how others are seizing the opportunity to review everything from staffing to structures.

This fresh new programme is based on over 1,000 interviews and discussions with treasury professionals around the world. It will deliver cutting-edge content, real-life case studies and thought provoking big picture sessions.


Programme highlights 2O18

What will the future look like? Is treasury ready?

Tales of transformation from innovative treasury teams

Global tax workshop - what you need to know

NEW! Treasury tips for high-growth companies

NEW! The changing value of treasury - the EuroFinance award winners

NEW! Discovery Labs - highly interactive sessions on trending topics including blockchain, open banking, payments & FX, trade & supply chain

The world's leading international treasury event






Corporate case studies & sessions



Who will you meet?

Corporate treasurers, CFOs and finance directors from a wide range of industries and countries

Banks, financial institutions and 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

What to expect...

Why attend?

Now in its 27th year, this is the world's leading international treasury event. The sophistication, level of expertise and networking is unrivalled by any other event of its kind.

Network with an unparalleled senior audience of 21OO+ delegates from 5O+ countries

Discover not just the current, but also future trends in international treasury

Hear 5O+ 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


View the big picture and fresh perspectives from our headline speakers

View the cutting-edge solutions that are available in the marketplace today

Delve into the world of new technologies to understand how treasury will change

Benchmark your operations with treasurers from all industries

Delivered by EuroFinance - 26+ years as the leading global provider and an Economist Group business

What people say


"The content was great and it was a good way to network with other Treasury professionals who face similar struggles in various markets."
Jenifer Herdin Viacom


"Excellent, a great opportunity to learn what other companies are doing, gain better insights of what is possible and how you can do things better, or maybe realise how well you are already doing!"
Ana-Rosa Villegas Hewlett-Packard


"EuroFinance is by far the best conference series globally - for people who do what we do, at the level we do it - and I say that with confidence."
Todd Yoder Fluor Corporation


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