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Event agenda

Wednesday, 23 September 2026

13:00 - 17:00

Training Day courses to be announced

As a treasurer (at any level of seniority), join your FREE four-hour training course! Expect the courses to be presented in the agenda over time, for now this is your placeholder.

17:00 - 18:00

Thursday, 24 September 2026

09:00 - 09:40

Session to be announced

Location:Delegate room

Session to be announced

Location:Banquet room

Session to be announced

Location:Workshop +1

Session to be announced

Location:Workshop 0

11:00 - 11:40

Session to be announced

Location:Delegate room

Session to be announced

Location:Banquet room

Session to be announced

Location:Workshop +1

Treasury Career Corner Live: Our journeys

Location:Workshop 0

Three senior treasurers are the guests as recruiter Mike Richards leads a broad talk on the paths we carve.

4 speakers

12:00 - 12:40

13:00 - 13:40

Session to be announced

Location:Delegate room

Session to be announced

Location:Banquet room

Session to be announced

Location:Workshop +1

Session to be announced

Location:Workshop 0

14:00 - 14:40

15:00 - 15:40

PANEL: Cash and treasury management in India - the European perspective

Location:Workshop 0

Looking at India, the world’s fastest growing major economy, our expert panel will share and compare their approaches to funding, cash repatriation, FX,  cash management and bank relationships and answer your questions.

5 speakers

Session to be announced

Location:Plenary 1

Session to be announced

Location:Workshop +1

16:00 - 16:40

PANEL: Managing Latin American treasury from Europe

Location:Workshop 0

FX volatility, regulatory complexity and geopolitical uncertainty coupled with diverse business environments and market opportunity mean managing treasury in Latin America is never dull …

5 speakers

PANEL: This is how we lobby for treasurers, and nurture our profession

Location:Workshop +1

Meet senior treasury association representatives to get a grasp on how they seek to influence current developments, what stakeholders are their most important counterparties in their lobby efforts, and what are the methods they work by.

2 speakers

Session to be announced

Location:Delegate room

17:00 - 17:40

17:45 - 18:45

18:45 - 23:59

Dinner party placeholder (subject to ticket type)

Spend a spectacular party evening with the full community, everybody under one roof! The dancing will go on until the small hours (ignore the pre-midnight end-time that’s here for technical reasons.)

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