The intelligent treasury uses digitalisation and data to finally release the true strategic value of treasury. Done well, it will save companies millions in process, compliance and regulatory costs and generate millions more across procurement, M&A and new business initiatives. However, of course it's not easy. Data has become the lifeblood of the company, but it has also become its biggest challenge. Digital transformation is a leap many businesses will fail to make. And those that do face a series of hurdles. Join us at the most senior-level, international treasury event in the world to hear how some of the most innovative treasury teams are doing it.
• Corporate treasurers, CFOs and finance directors who need to know the latest trends in international treasury and risk management.
• Banks, financial institutions, system providers who want to meet with treasury decision makers and better understand the challenges they face.
• Financial technology companies that offer payment, working capital, supply chain, risk, FX, asset management and funding solutions.
• Heads and senior executives within the shared service industry who need to understand the changing relationship between treasury and shared services
• Relevant consultancy and legal professionals.
Take just one extra day out of the office to hone your treasury skills with our pre-conference courses. (Tuesday 3 October)
From cash forecasting to supply chain finance, all topics are covered throughout our core treasury streams.
Get the latest updates on important regulatory changes and top trending topics with these punchy 15 minute sessions.
Take a stroll down innovation alley to see what your bank partners, FinTech firms and treasury suppliers are developing in response to the issues that plague you most.
Struggling to keep up with the pace of change in technology? Hear direct from those doing the innovating in these highly interactive sessions.
Meet all your banks and suppliers under one roof, 85+ exhibitors will be joining you in Barcelona.
You'll hear it here first - benefit from our proven track record of predicting the future trends and ideas you need to know
From science fiction to business tool. Does it threaten the existence of treasury?
Where treasury and the business intersect. Key partners in transformation.
What concrete, measurable steps can your treasury take to ensure best practice?
We help you decode the FinTech revolution.
Is this the year that real-worth applications take off for treasury?
Friends or foes, the future of automation may lie within the SSC.
Deluged by 24/7 news? We give you the analysis from 10 months of Trump to Brexit bumps and the comeback of inflation.
When the big picture is so uncertain, it's easy to take your eye off the basics. Here's how to solve those niggling cash and treasury problems.
From TMS upgrades to cloud solutions, which systems and suppliers suit which corporates?