Event agenda

[Free course, sign-up is binding] Hedging what moves the business: bringing real-world volatility into treasury decision-making

This interactive workshop brings together senior decision-makers to explore how real-world risks can translate into financial exposure and how to embed a broader strategic hedging framework.

Hosted by

Munich Re

[Free course, sign-up is binding] Liquidity optimisation with stablecoins and applied AI

This workshop provides a practical, treasury-first introduction to the stablecoin and tokenisation landscape, with a clear focus on how these innovations impact payments, cash visibility, and working capital outcomes.

[Free course, sign-up is binding] Personal branding and development for treasury professionals

This session will focus on how treasury professionals can build a stronger personal brand at every stage of their career, from Treasury Analyst through to Global Treasurer.

CASE STUDY: Optimizing multi-entity & multi-currency reconciliation through virtual accounts for IHG

Explore how IHG leverages virtual accounts solution to streamline reconciliation across entities and currencies, reducing complexity and enhancing efficiency.

Hosted by

BNP Paribas

CASE STUDY: Real-time treasury: from digital money to corporate execution

Explore the capabilities, maturity and technology choices required to build a real-time treasury – from stablecoins and tokenized deposits to programmable payments, 24/7 cross-border liquidity and real-time FX.

PRESENTATION: Macroeconomic & geopolitical outlook: implications for corporate treasury

Citi’s Chief European Economist, Arnaud Mares, shares insights on shifting macroeconomic conditions and geopolitical risks.

Hosted by

Citi

FIRESIDE CHAT: From complexity to clarity: a treasurer’s journey to transform treasury to drive business performance

Join this fireside chat to hear how treasury leaders approached their liquidity transformation: from the initial business case to go-live, and the measurable impact on cash visibility, payment control, and finance team capacity.

Hosted by

Kyriba

OPENING KEYNOTE: Not nearly as dark as it looks – new strategies for world competitiveness

PANEL: The robots are coming – but not for your job

PANEL DISCUSSION: Strategic approach to guarantee facilities

This panel discussion will explore how companies shape their guarantee strategies, particularly by choosing between bilateral and syndicated facilities.

Hosted by

BNP Paribas

PANEL: Treasury Career Corner Live – Our journeys

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

CASE STUDY: Rethinking working capital: how Theon unlocks liquidity

Hosted by

Cflox

Fireside chat with an AI-led treasurer: how On unlocked $350M in idle capital

Hosted by

Palm

PANEL: Trimming the hedge – lessons in FX volatility management

Practical guide | when treasury meets digital assets: a strategic turning point for liquidity?

Join this session to discover how digital assets and tokenised money are becoming practical tools for treasurers.

Hosted by

Societe Generale

PANEL - Funding: Who sets the terms – the bank or you?

PANEL: Beyond FX: rethinking what treasury should be hedging

This discussion challenges conventional boundaries by examining how these real‑world risks translate into financial exposure – and how they can be systematically incorporated into a broader, strategic hedging framework.

Hosted by

Munich Re

CASE STUDY: Small team, smart treasury: the power of technology in L-Founders of Loyalty's lean treasury department

Hear how a lean team can leverage technology to centralize bank integration, streamline cash management, reduce interest costs, and focus on high-value-added treasury activities.

Hosted by

Nomentia

PANEL: What will liquidity and currency management processes look like in 5–10 years? How do I prepare?

An inspiring discussion among some of Europe's most forward-thinking treasury teams about how technology, automation, and new ways of working are transforming liquidity and fx processes.

Hosted by

FXity

CASE STUDY: Haleon’s working capital optimisation journey

CLOSING KEYNOTE: How culture shapes behaviours

PANEL: From back office to boardroom: making the case for strategic treasury

We’ll explore practical approaches to communicating treasury’s impact, building stronger relationships with senior management and securing the resources and visibility needed to move from ‘cost centre’ to ‘value creator’

PANEL: Managing Latin American treasury from Europe

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

Put your AI where your mouth is: beyond the buzzwords

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

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.

PANEL: Maximising impact with lean treasury teams

This session explores practical approaches for working smarter in a lean environment.

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

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.