Fintech

EuroFinance International Treasury Management 2026

The 35th EuroFinance International Treasury Management event focuses on strategic treasury in the AI era and AI-enabled treasury. It is for treasury professionals, senior treasurers, banks, and solution providers to discuss cash management and liquidity.

Official websiteRegisterAgenda
1 day until it opens.

The essentials

Event details

Dates
16 September 2026 to 18 September 2026
Location
CCIB, Barcelona, Spain
Organiser
Economist Impact
Industry
Fintech

Public discussion

What people are saying

Agenda themes

Topics covered

  • AI
  • Privacy
  • Risk
  • Fraud
  • Sustainability
  • Automation
  • Supply Chain
  • Insurance
  • Retail
  • Technology
  • Manufacturing
  • Health

On stage

Speakers

  • Rt. Hon. Justin TrudeauFormer Prime Minister of Canada
  • Margrethe VestagerFormer executive vice president and former commissioner for competition, European Commission
  • Can BalciogluVice president, treasurer, PayPal
  • Maaike VermeulenGroup treasurer, Allseas
  • Mandana SadighSVP and treasurer, Mattel Inc
  • Mohamed TorayahRegional treasury leader – Middle East, Africa, Turkey and Pakistan, GE Vernova
  • Joan SchutteVP and corporate treasurer, ASML Netherlands B.V
  • Doug TroppSVP and treasurer, Booking Holdings Inc
  • Daniel JefferiesVP, treasurer, The Boots Group
  • Ian GriffithGroup treasury director, Ahold Delhaize
  • Nathalia Pires de SousaGlobal treasury operations director, Aleph Group, Inc
  • Paula TirhadoTreasury director, Nippon Sanso
  • Maria Paula BruniGlobal SVP treasury & fintech, Aleph Group, Inc
  • Alessandro MontinaroAssistant treasurer and transformation manager, ST Microelectronics
  • Ariane Van der EeckenAssistant treasurer, Avnet
  • Bojan BelejkovskiVice president, finance and treasurer, Voltava
  • Morten BechCentre head – Switzerland, BIS Innovation Hub
  • Stefano Di SilvioDirector, global process owner and global cash management, treasury
  • Austin MatthewsAssistant treasurer
  • Matthieu MeunierSVP financing and group treasurer, Schneider Electric
  • Agnė Masiulytėsenior director of finance control and treasury, Vinted
  • Tim Husniksenior treasury director, Medtronic
  • Juergen DrebesVP, corporate treasury, Adidas

On the floor

Sponsors and partners

  • BNY
  • Goldman Sachs

Plan the spend

Tickets

Ticket tiers, as published by the organiser:

3 day main conferenceEUR 2,500
1 day pre-conference training course onlyEUR 1,195
2 delegates – 5% offEUR 2,375
3-4 delegates – 10% offEUR 2,250
5+ delegates – 15% offEUR 2,125

Logistics

Where to stay

Places to stay near the venue.

Stay on it

Get the next edition

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Plan this event

Work out who to meet here

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