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