Join 400+ senior treasury, finance and working capital leaders at Europe’s premier working capital event.
Discover how leading organisations are improving cash flow, optimising liquidity and strengthening supply chains through practical, real-world strategies.
Hear directly from corporate practitioners, explore the latest technology and funding solutions, and network with peers from Europe’s leading organisations.
Whether you’re responsible for treasury, finance, procurement or working capital, Working Capital Forum Europe delivers practical ideas you can take back and implement immediately.
✓ 400+ senior delegates
✓ Corporate-led case studies
✓ Interactive workshops & networking
✓ Amsterdam | 8 December 2026
Corporate Treasury & Working Capital Professionals
If you’re a TreasuryXL corporate subscriber, your place is complimentary.
Register here for free. Promo code: TXL26CG
Banks, Fintechs & Solution Providers
TreasuryXL subscribers receive 25% off the standard delegate rate.
Register here for 25% discount. Promo code: TXL2625
more
In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Explore how AI can spot surplus cash, make investment recommendations and move towards execution—while the treasurer sets the limits and stays in control.