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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.

Thursday, 24 September 2026

09:00 - 09:40

Session to be announced

Location:Delegate room

We’ll populate this agenda with time. You come and go to the session you want, and hang out in the public spaces or enjoy your scheduled meetings through the rest of the time.

Session to be announced

Location:Banquet room

Session to be announced

Location:Workshop +1

Session to be announced

Location:Workshop 0

10:00 - 10:40

Official opening

Location:Plenary 1

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

Session to be announced

Location:Workshop 0

12:00 - 12:40

Session to be announced

Location:Plenary 1

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

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

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

15:00 - 15:40

Panel discussion: 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.

4 speakers

Session to be announced

Location:Plenary 1

Session to be announced

Location:Delegate room

Session to be announced

Location:Banquet room

Session to be announced

Location:Workshop +1

16:00 - 16:40

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

17:00 - 17:40

Panel discussion: 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

Session to be announced

Location:Delegate room

Session to be announced

Location:Banquet room

Session to be announced

Location:Workshop +1

18:00 - 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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