EuroFinance International Treasury Management 2024

2 October 2024 – 4 October 2024

Bella Center, Copenhagen, Denmark

79 sessions · 47 speakers

Organiser (1)

EuroFinance

Agenda

• Conference welcome and opening remarks 2 October 2024
• Geopolitical risk and global trade: war and want 2 October 2024
• Higher for longer: interest rates and global growth 2 October 2024
• AI IA: here to help? 2 October 2024
• Discovering hygge: pathways to global happiness 2 October 2024
• Taxing times: impact of evolving corporate tax rules for treasury 2 October 2024
• Revolver roulette: risks in corporate loan refinancing 2 October 2024
• Collections: improving and automating the process for enhanced cash flow 2 October 2024
• AI: practical applications in treasury, take two 2 October 2024
• What goes up: hedging price volatility in commodities markets 2 October 2024
• What does the smart treasury team look like now? 2 October 2024
• Africa 2 October 2024
• Pooling for visibility: creating efficiency in cash concentration 2 October 2024
• Partnering with FP&A teams for enhanced financial modelling 2 October 2024
• Innovation in global FX and payments: enabling growth 2 October 2024
• India 2 October 2024
• Treasury transparency: achieving visibility to better support business risk 2 October 2024
• Working capital optimisation: generating liquidity on demand 2 October 2024
• Diversity and inclusion in finance and treasury 2 October 2024
• The treasurer in transition: moving in, on, up, out, across, other… 2 October 2024
• Aligning priorities: strategic partnerships with heads of business units 2 October 2024
• Case study: Blockchain: what’s new for treasury? 2 October 2024
• FX natural v financial hedging: key strategies and technologies 2 October 2024
• Latin America Creating optimal treasury infrastructure in LatAm markets 2 October 2024
• Like clockwork: how to build a successful SCF program 2 October 2024
• Surveying treasury trends and strategies for 2025: liquidity, investments and how tech helps 2 October 2024
• APIs: standardisation, aggregation and integration 2 October 2024
• Asia Pacific 2 October 2024
• SCF technologies: next level automation for buyers and suppliers 2 October 2024
• Case study: Building the in-house bank: enhancing internal liquidity 2 October 2024
• Creating value with investor relations and pensions teams 2 October 2024
• Navigating unpredictable markets: utilising derivatives to reduce risk 2 October 2024
• Creating strategic value with data teams 2 October 2024
• Future of work: new worklife for all 3 October 2024
• The future of money 3 October 2024
• Redefining working capital financing: bespoke pathways in a diverse credit universe 3 October 2024
• Risks: dodging curveballs 3 October 2024
• Case study: Recruiting and training the next generation of treasury talent 3 October 2024
• Intercompany netting: smart moves for treasurers 3 October 2024
• Transforming treasury: the power of collaboration and innovation in payments 3 October 2024
• Trade finance technologies and treasury 3 October 2024
• Case study: Investments: identifying risks across the spectrum of treasury assets 3 October 2024
• Unlocking the future of B2B payments 3 October 2024
• Real time reality check 3 October 2024
• Enhancing payables financing technologies for working capital management 3 October 2024
• Forecasting: the real intelligence 3 October 2024
• Centralisation, regionalisation and optimal organisational alignment 3 October 2024
• Technology: right and wrong 3 October 2024
• Case study: Sanctions, AML and KYC: regulatory and technological compliance in practice 3 October 2024
• Inflation and rates risk strategies in treasury 3 October 2024
• M&A perspectives: navigating buy-side treasury integration in acquisitions and carve-outs 3 October 2024
• Cash: happy hacks 3 October 2024
• Optimising the order-to-cash cycle 3 October 2024
• AI for treasury: the good, the bad and the scary 3 October 2024
• Payables and receivables: the essential treasury relationship 3 October 2024
• Payments evolution: what’s next for treasury? 3 October 2024
• Embedded finance for the mid-to-large market: accelerating working capital solutions 3 October 2024
• Innovation and automation in FX: swapping stories 3 October 2024
• Navigating current capital markets for corporate bond issuers 3 October 2024
• Operational risk and continuity in treasury: preparing for event risks 3 October 2024
• Payments: plug and play 3 October 2024
• Treasury services evolution in the era of AI and digital money 3 October 2024
• Developing treasury solutions amid rate uncertainty 3 October 2024
• Mid v large cap treasury: same challenges, different risk strategies? 3 October 2024
• Show me the data: visualisation for strategic intelligence 3 October 2024
• Unlocking the trove: managing exchange controls and trapped cash 3 October 2024
• Banking operations optimisiation: rationalising and derisking accounts 3 October 2024
• Case study: Payments hub transformation journey: operational and strategic benefits 3 October 2024
• Sustainable finance paths for corporate treasurers 3 October 2024
• Building the treasury team 3 October 2024
• Strategic partnerships: buddy ups 3 October 2024
• Case study: Payments revolution: not just about payments! 3 October 2024
• Large scale case studies on systems transformation: EC and CEZ Group 3 October 2024
• Harnessing receivables financing for enhanced liquidity 3 October 2024
• Cash investments strategies in a changing rate environment: balancing risk and yield 3 October 2024
• Unlocking value for corporate treasurers with ISO 20022 3 October 2024
• Stablecoins and digital wallets: integrating next generation digital money into treasury systems 3 October 2024
• Tech trends for corporates and consumers 4 October 2024
• Strategic leadership in treasury and finance: creating new paths 4 October 2024