EuroFinance International Treasury Management 2025
15 October 2025 – 17 October 2025
81 sessions · 100 speakers
Organiser (1)
Agenda
- Geopolitical uncertainties in a divided world 15 October 2025
- Trade offs: managing uncertainty amid tariff chaos 15 October 2025
- Case study: From data to decisions: AI’s role in treasury 15 October 2025
- AI applications for treasury 15 October 2025
- Regional operational treasury management: structures for success 15 October 2025
- One step ahead: fighting fraud and cybercrime with intelligent systems 15 October 2025
- Advancing APIs: next level interoperability and automation 15 October 2025
- Case study: AI hero hat trick: a triple win for treasury 15 October 2025
- Case study: Game on: mastering the art of treasury transformation 15 October 2025
- Working capital and balance sheet management for treasurers 15 October 2025
- Embedded finance: enabling real time flows 15 October 2025
- AI innovation: new treasury tools to take away 15 October 2025
- Case study: AI innovation for treasury in practice: The World Bank experience 15 October 2025
- Case study: Optimising SCF programmes for efficient working capital ratios 15 October 2025
- Hedging and derivatives: current risk management strategies 15 October 2025
- Managing cash investments for optimal rates and yields 15 October 2025
- Navigating FX challenges: tools and strategies for treasurers in an evolving environment 15 October 2025
- Next generation treasury talent and succession planning strategies 15 October 2025
- From Shazam to GenAI: lessons in innovation and adaptation 15 October 2025
- Working capital workarounds 15 October 2025
- Investments: cash strategies as rates change 15 October 2025
- Pooling and sweeping for global cash visibility 15 October 2025
- Real time realities: always on treasury tested 15 October 2025
- Trade financing in an era of elevated tariffs and supply disruption 15 October 2025
- Case study: Pioneering FX hedging VaR automation 15 October 2025
- Change management and negotiating skills for treasurers 15 October 2025
- Treasury process automation: the evolution of RPAs with AI 15 October 2025
- Economic outlook: market impacts of low growth, high debt economies 16 October 2025
- AI: the global gamechanger? 16 October 2025
- Netting for cash efficiency 16 October 2025
- Cash diversification: treasury term deposits and funds in smart de-risking strategies 16 October 2025
- Trading up: empowering trade finance and bank guarantees with automation 16 October 2025
- Case study: M&A, divestments and spin offs: managing treasury turbulence 16 October 2025
- AI case studies: vignettes in AI innovation 16 October 2025
- How might we build an autonomous operations future? 16 October 2025
- Case study: Using European virtual account solutions to unlock in-house banking efficiency 16 October 2025
- Spin offs: treasury rapid rebuild 16 October 2025
- Case study: Weathering the storm: how treasury and working capital leaders manage through volatility 16 October 2025
- Case study and demo: Coding for treasurers: prompt engineering for efficiency 16 October 2025
- Bank panel: Evolution of liquidity management for treasur 16 October 2025
- Strategies for managing counterparty risks, including FI risks, in treasury 16 October 2025
- Identifying the ideal treasury team of the future and the impact of AI 16 October 2025
- Case study: Transformation in transition: payments, collections and beyond 16 October 2025
- Forecasting and data visibility 16 October 2025
- Working capital optimisation and supply chain resilience 16 October 2025
- Transformation success: reconstructing treasury after multiple mergers 16 October 2025
- Case study: Fine tuning the cash conversion cycle for efficiency 16 October 2025
- Payments systems upgrades for treasury 16 October 2025
- Case study: Low-code/no-code solutions to business process automation 16 October 2025
- Empowering treasury teams to elevate the end-to-end payment experience 16 October 2025
- Fintech treasury: from instant payments to stablecoins 16 October 2025
- Working with tax teams for optimal and efficient cash operations 16 October 2025
- Unlocking liquidity value: from strong foundations to advanced, AI-enhanced forecasting 16 October 2025
- Data lakes: creating and connecting data to treasury systems 16 October 2025
- Delivering end-to end automation in payments and collections 16 October 2025
- FX management systems 16 October 2025
- Innovating FX risk management in partnership 16 October 2025
- Navigating complex transformations: lessons from three treasury leaders 16 October 2025
- Bank panel: Innovation in cash management: power tools for treasurers 16 October 2025
- The impact of AI on business process outsourcing for treasury 16 October 2025
- Treasury compliance: AML, KYC and sanctions 16 October 2025
- Show me the data again: visualisation tools for treasurers 16 October 2025
- Fine tuning variance analysis and accuracy 16 October 2025
- Strategic play in the ISO 20022 shift: ensuring treasury efficiency across multiple countries 16 October 2025
- Receivables and payables financing: leveraging payments to unlock bespoke liquidity 16 October 2025
- Capital structuring review: creating the optimal debt and equity ratios 16 October 2025
- T=AI2 : formulas for success 16 October 2025
- Tariffs: treasury impacts and workarounds 16 October 2025
- Bonds: analysing global capital markets for corporate issuers and investors 16 October 2025
- Is there a science of treasury? 16 October 2025
- To TMS or not to TMS: that is the question 16 October 2025
- Schenker’s journey to SCF success and beyond 16 October 2025
- Freeing trapped cash: currency workarounds 16 October 2025
- Treasury teams and talent development 16 October 2025
- Case study: AP/AR automation: STP for efficiency 16 October 2025
- Centralising and automating global treasury for a new era 16 October 2025
- Group treasurer’s panel: New strategic priorities in a changing world 17 October 2025
- Finance infrastructure: the evolution of regulation and banking 17 October 2025
- Case study: Treasury on chain - UNHCR transformation 17 October 2025
- Climate change: the future of markets 17 October 2025