EuroFinance International Treasury Management 2023
27 September 2023 – 29 September 2023
Centre de Convencions Internacional de Barcelona, Barcelona, Spain
89 sessions · 46 speakers
Organiser (1)
Media Partners (2)
Financial Times · treasuryXL | Your Treasury Community
Sponsors (24)
Bank of America · Citi · Deutsche Bank · PrimeRevenue · Societe Generale Corporate and Investment Banking - SGCIB · PricewaterhouseCoopers International Limited · Chatham Financial · Standard Chartered · HSBC · Kyriba · DBS Bank · Nomentia · Goldman Sachs · Visa · TreasurySpring · FITCH RATINGS LTD · JPMorgan · Payhawk · LiquidX · Deloitte · Santander Corporate & Investment Banking · Transcard · BNP Paribas · GPS Capital Markets, Inc.
Association Partners (11)
CAT · The Hellenic Association of Treasurers (HAT) · Slovak Association of Finance and Treasury (SAF) · DACT · Spanish Association of Business Financiers – ASSET · ACTSR · VDT · ATEL · The Italian Association of Corporate Treasurers – AITI · Austrian Corporate Treasury Association (ACTA) · IACT
Exhibitors (49)
Mizuho · Cobase · Treasury Recruitment · Fidelity International · Barclays Bank Plc · 360T · CRX Markets AG · Tieto · Redbridge Debt & Treasury Advisory · AirPlus International · Credit Agricole CIB · Lloyds Bank · Rabobank · SisID · FIS · Ripple Treasury · DEMICA · Pictet Asset Management · Fortris · SAP · Amundi Asset Management · ION · Findynamic · Invesco · COCONET GROUP · Zanders · High Radius · Institutional Cash Distributors (ICD) · Northern Trust · DBS Bank · State Street Global · ABN AMRO Bank N.V. · BBVA · UniCredit · UBS AG · ING Wholesale Banking · StoneX · 60dias · Raiffeisen Bank International AG · Trustpair · Aviva Investors · Taulia · ECS Fin · Treasury Systems · Morgan Stanley · Legal & General Investment Management · abrdn · BayernLB · Benteler Trading International AG
Startups (5)
Komgo · Finventory · DeftHedge · AiVidens · Avallone
Agenda
- Welcome and opening remarks 27 September 2023
- Geopolitical compass: alternating polarities 27 September 2023
- Reevaluating risk in liquidity provision and banking partners for treasury stability 27 September 2023
- Economy: global growth outlook positive as risks linger 27 September 2023
- Treasury strategy: powering competitiveness 27 September 2023
- What does the modern treasury team look like now? 27 September 2023
- If you’re API and you know it, clap your hands! 27 September 2023
- AiVidens 27 September 2023
- Always on: treasury services on time 27 September 2023
- Managing treasury risk management programs in today’s macroeconomic environment 27 September 2023
- Managing liquidity and working capital in an inflationary environment 27 September 2023
- Fintech partnerships: client as collaborator in FX and cash management solutions 27 September 2023
- Treasury flexibility: adapting to business change 27 September 2023
- DeftHedge 27 September 2023
- Embedding diversity and inclusion into treasury teams and operations 27 September 2023
- Financing, refinancing and the impact of rising rates: revolvers and alternatives 27 September 2023
- The irresistible rise of API technologies in treasury: fails to success 27 September 2023
- Putting capital to work and managing ratings for liquidity risk 27 September 2023
- Avallone ApS 27 September 2023
- Payments of all kinds - achieving platform perfection 27 September 2023
- Agents of Change: recognising the treasurers of tomorrow 27 September 2023
- New B2B Marketplaces and digital payments: upgrading supply chain efficiency 27 September 2023
- Navigating digital transformation: The Siemens Gamesa odyssey 27 September 2023
- The billion dollar heist: is the great crypto experiment done? 27 September 2023
- Treasurer as strategic leader: managing business change in a complex world 27 September 2023
- Cash management, pooling and avoiding traps in global markets 27 September 2023
- Embedding ESG metrics in treasury operations 27 September 2023
- Treasury expansion: building the banking blueprint 27 September 2023
- Optimising managed treasury services to de-risk operations 27 September 2023
- CBDCs and their applications in commerce and treasury 27 September 2023
- Future technologies: what treasury tech will look like for the next generation 27 September 2023
- Greenfield treasury: from zero to 100 27 September 2023
- Treasurer as influencer - the ascent of the strategic treasurer 27 September 2023
- Business process automation and treasury functions 27 September 2023
- Cash forecasting for visibility in uncertain times 27 September 2023
- Hedging inflation risks in global markets: tales from the frontline 27 September 2023
- Navigating economic waves: Airtel Africa’s Treasury team as a strategic thought leader 28 September 2023
- Optimal organisational alignment: navigating evolving risks in business delivery 28 September 2023
- Cracking the code: unleashing APIs to deliver optimal working capital cycles 28 September 2023
- BAM build success: a tale of two cities 28 September 2023
- Derivatives, hedges, swaps, futures and forwards and insuring against treasury risks 28 September 2023
- Finventory21 BV Perfect your integrated working capital finance 28 September 2023
- Practical AI for treasury: next level applications 28 September 2023
- SCF and sustainability: creating authentic relationships 28 September 2023
- Supercharging your order to cash collection cycle 28 September 2023
- Women in treasury panel: my treasury career 28 September 2023
- FinanceKey Oy 28 September 2023
- Treasured influencers: driving the sustainability agenda from treasury 28 September 2023
- AI forecasting: It’s still about the ROI 28 September 2023
- What new treasurers want from treasury today 28 September 2023
- Emerging markets risk and navigating complex countries 28 September 2023
- Integrating and automating payables technologies in treasury systems for liquidity efficiencies 28 September 2023
- Balance sheet management: leveraging liquidity 28 September 2023
- Blockchain: new treasury applications 28 September 2023
- PrimaTrade Systems Limited Discover how to make supply chain finance work better 28 September 2023
- AirPlus International 28 September 2023
- Centralisation versus regional onshore: the debate 28 September 2023
- Tax and treasury: an evolving partnership 28 September 2023
- Cash forecasting 2.0: evolution to liquidity planning 28 September 2023
- SCF: delivering diversification in liquidity provision 28 September 2023
- Delega Treasury AG 28 September 2023
- AP/AR automation, order to cash and treasury visibility 28 September 2023
- Managing liquidity and risk in SCF 28 September 2023
- Greening of the financial system, climate change and systemic risks 28 September 2023
- Calastone Changing the economics of the money market fund investment process with plug n’play APIs 28 September 2023
- Horses for courses: generating liquidity through bespoke working capital financing solutions 28 September 2023
- Managing shared service centres for treasury operational efficiencies 28 September 2023
- Emotional Intelligence: The Foundation of Success 28 September 2023
- Digitalizing bank account management with smart workflows: gaining greater controls in treasury 28 September 2023
- Delivery Hero: flying in partnership 28 September 2023
- Corporate credit quality: the prognosis is improving but risks remain 28 September 2023
- Statement 28 September 2023
- Building an inhouse bank to manage accounts and payments for subsidiaries 28 September 2023
- Bankhawk Helping Treasurers to Optimise Banking & Merchant Payments to Reduce Costs 28 September 2023
- Solution co-creation trinity: banks, fintechs and treasury 28 September 2023
- Capital controls: bonds and loans and the treasurer’s role in funding 28 September 2023
- Treasury compliance and efficient subsidiaries onboarding 28 September 2023
- Treasury education and training in hybrid working structures 28 September 2023
- Instant payments and the fraud factor 28 September 2023
- Food for thought: cash and payment controls for startups 28 September 2023