Upcoming events
May
20mayAll Day21ACT Annual Conference 2025ACT Annual Conference 2025
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Book your place to join us at the ACT Annual Conference 2025 Click for more information
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Book your place to join us at the ACT Annual Conference 2025
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Time
20/05/2025 - 21/05/2025 (All Day)(GMT+02:00)
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𝐖𝐨𝐫𝐤𝐬𝐡𝐨𝐩: Treasury recruitment: how to compete in a candidate-driven market. The treasury job market has shifted significantly, with candidates now
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𝐖𝐨𝐫𝐤𝐬𝐡𝐨𝐩: Treasury recruitment: how to compete in a candidate-driven market.
The treasury job market has shifted significantly, with candidates now holding the advantage. But what does that mean for both professionals seeking new opportunities and employers looking to hire?
With nearly 30 years of international experience in both permanent and interim treasury roles, Andre Ersoy will join Kim Vercoulen for an interactive workshop where they will explore the treasury recruitment process from both the candidate and employer perspectives.
𝐖𝐡𝐚𝐭 𝐭𝐨 𝐞𝐱𝐩𝐞𝐜𝐭:
● Best practices for career planning & hiring strategies
● Common challenges faced by candidates & employers
● Exclusive insights from an industry expert
Be sure to choose Course F: Treasury Recruitment!
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Time
21/05/2025 All Day(GMT+02:00)
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36TH FINANCE SYMPOSIUM | 21.-23. May 2025 | Mannheim The leading congress for finance and treasury management in Europe.
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36TH FINANCE SYMPOSIUM | 21.-23. May 2025 | Mannheim
The leading congress for finance and treasury management in Europe.
For 36 years, the Finance Symposium has been an established platform where over 2,600 treasurers, financial experts and industry leaders meet to discuss current trends, best practices and forward-looking solutions in the treasury and finance sector. With inspiring presentations, interactive discussions and a high-calibre stage, the Finance Symposium offers a unique opportunity for networking and professional exchange. Over three days, the varied programme will illuminate the treasury and finance world in all its facets and offer participants challenging topics from finance and treasury management.
In addition to the current focal points in the areas of cash management, risk and asset management and corporate finance, technological innovations will also be presented in around 150 lectures.
Exciting presentations await you on the 2025 main stage: Dr. Stefanie Babst will talk about “Global security strategies in the 21st century: Challenges and Opportunities”, while Dr. Gregor Gysi and Karl-Theodor zu Guttenberg will clash in the debate “Gysi vs Guttenberg: political opposites in dialogue”. In addition, Dr. Julia Shaw will shed light on fascinating findings about human memory in her lecture “The amazing truth about our memory – How our brain fakes memories”. Other highlights include the Treasurer Talk and the CFO Talk. With formats such as the Treasury Café or the Interview Stage, the Finance Symposium also offers participants the opportunity to exchange ideas in a smaller setting, as personal networking is at the centre of the Finance Symposium.
Further information and tickets can be found at: www.finanzsymposium.com
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Time
21/05/2025 - 23/05/2025 (All Day)(GMT+02:00)
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What if you could transform your treasury from a cost center into a strategic powerhouse? What if your
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What if you could transform your treasury from a cost center into a strategic powerhouse? What if your cash forecasting could actually predict reality instead of just ticking a compliance box?
This May, we’re gathering a select group of treasury professionals for a virtual masterclass that cuts through the theory and delivers practical treasury techniques that work in today’s complex financial environment.
The Advanced Treasury & Cash Management Masterclass (May 21-23, 2025) gives you the exact frameworks to:
– Build advanced total remuneration benchmarks using the proven “4 ingredients” methodology
– Implement “Agile Performance Management” techniques that drive treasury excellence
– Master next-generation treasury systems including in-house banking models and payment factories
– Deploy proven approaches to navigate complex KYC/AML requirements without sacrificing efficiency
François De Witte, who has implemented these methodologies at major financial institutions and corporations, will guide you through interactive case studies and hands-on exercises that transform abstract concepts into practical tools.
Limited to just 15 participants to ensure personalized attention and meaningful networking.
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Time
21/05/2025 - 23/05/2025 (All Day)(GMT+02:00)
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Event Details
Without much noise outside the Nordics (yet), the Treasury 360° conference has rapidly grown to about 800 delegates, becoming one of the world’s most
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Without much noise outside the Nordics (yet), the Treasury 360° conference has rapidly grown to about 800 delegates, becoming one of the world’s most spectacular events for treasurers’ learning and networking. Wherever you are from, join this compact and generous conference in Stockholm on Thursday 22 May 2025.
This year brings back everything that regular attendees have come to love – a programme built for treasurers, by treasurers; a spectacular closing dinner party with live entertainment; and the free entry to enjoy it all! A set of four practical round-table workshop sessions form a new, sixth (!), parallel breakout track through the middle of the day.
Turn up to network, or make this a team building opportunity with your colleagues. Note also the additional Training Day on the day before (so, 21 May), a set of free-of-charge four-hour courses.
Read more and register on https://2025.treasury360.net
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Time
22/05/2025 All Day(GMT+02:00)
June
03junAll Day05Money20/20 Europe 2025Don't miss out, use code TXL200 for €200 off.
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Event Details
Ready for a dynamic explosion of innovation, connections, and game-changing insights? Money20/20 Europe, the ultimate convergence of money minds, is back to
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Ready for a dynamic explosion of innovation, connections, and game-changing insights? Money20/20 Europe, the ultimate convergence of money minds, is back to electrify your industry knowledge and turbocharge your networking game!
Join the unstoppable force of 8,000+ movers, shakers, and innovators from 2,300+ companies, spanning banks, fintechs, tech giants, startups, policy makers, and more! This is YOUR chance to seize the reins of transformation and redefine the future of finance, all under one electrifying roof.
What’s in Store?
Dive into immersive learnings from visionary speakers that will ignite your business strategies.
Forge powerful connections at epic networking evenings that fuel your collaborations.
Immerse yourself in the heart-pounding pulse of the global money ecosystem.
Ignite your imagination with groundbreaking insights that reshape the industry landscape.
Money20/20 Europe Is The Place Where Money Does Business
Grab your pass NOW and secure your spot among the visionaries, pioneers, and power players.
Use code TXL200 to save €200
THIS is your ticket to unlocking a world of money possibilities
Ready for Money20/20 Europe 2025? Grab your pass now here!
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Time
03/06/2025 - 05/06/2025 (All Day)(GMT+02:00)
Location
Amsterdam
Organizer
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The current trade tariff turmoil has once again highlighted the need for an efficient, cost-effective, and secure
Event Details
The current trade tariff turmoil has once again highlighted the need for an efficient, cost-effective, and secure trade finance process. With rising costs and currency volatility, companies are re-evaluating trading partners, funding strategies, and risk management frameworks.
Those lacking a robust digital trade finance process often struggle to achieve the agility and supply chain resilience necessary for accurate planning and forecasting.
In this sessions with Surecomp and Enigio, we will explore:
• How is current market volatility (tariffs) affecting trade flows and how is this impacting treasury teams?
• Why is effective trade finance management essential for improving liquidity, visibility & control?
• What does digital trade finance look like?
• Corporate perspective – from guest speaker George Terziev, Head of Group Treasury at Hitachi Energy
• If we streamline to perfection, how can we build agility and supply chain resilience?
Whether you are starting your digital journey or looking to optimize your current setup, this session will offer practical insights to help you move forward with confidence.
Register HERE
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Time
05/06/2025 11:00 - 11:45(GMT+02:00)
08junAll Day11World Investment ForumWorld Investment Forum
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Join us at Montage Deer Valley overlooking historic Park City, and leave inspired with fresh ideas, new perspectives
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Join us at Montage Deer Valley overlooking historic Park City, and leave inspired with fresh ideas, new perspectives and valuable connections.
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Time
08/06/2025 - 11/06/2025 (All Day)(GMT+02:00)
10junAll DayTreasury Day, Tuesday, June 10, 2025Treasury Day, Tuesday, June 10, 2025
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Optimizing Liquidity & Risk in Corporate Treasury Sign up
Time
10/06/2025 All Day(GMT+02:00)
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Join François de Witte
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Join François de Witte on June 12th in Luxembourg for an expert-led training on cash flow, credit collections, banking relations, and financial risk management – all for just €260. Reserve your spot today and gain practical tools to better connect accounting and treasury in your daily work!
Description
In his day-to-day work, the accountant must in particular be able to follow/manage the cash flow and the credit collections of the company. Cash management starts from a different dimension than the accounting perspective, namely that of flows and cash management.
The objective of this training is to give an overview of the treasury dimension, the cash & the flow management, the monitoring of client settlement (Credit Control), the financial of the company and the risk management. In addition, we will also look at how best to manage the banking reporting, the reconciliation and the bank relationships.
Objectives
At the end of the training, the participant will be able to:
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Identify the cash flow components and their interactions with accounting
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Understand the basics of a company’s day-to-day cash management
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Optimize flows in the company
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Manage customer collections and the development of a “Credit Control”
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Better understand banking reporting and reconciliation
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Know the organization of a treasury department and its tools
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Identify basic tools for hedging risks, managing debt and excess liquidity
Programme
- Definition of treasury objectives
- Relations and interactions with other departments including accounting
- Optimizing the management of financial flows in the company
- Cash and liquidity management
- Basic cash management techniques
- Identification and management of financial risks
- Financing and banking management
- Technical tools available to the treasurer
Target Audience
Anyone interested in learning how accounting works and understanding corporate cash flow
Prerequisites
Basic financial and accounting knowledge
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Time
12/06/2025 All Day(GMT+02:00)
Location
Luxembourg
7, rue Alcide de Gasperi
16junAll Day17Group Treasurers' ExchangeGroup Treasurers' Exchange
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Event Details
Unlock strategic impact with automation, advanced forecasting & geopolitical risk navigation Click for more information
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Unlock strategic impact with automation, advanced forecasting & geopolitical risk navigation
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Time
16/06/2025 - 17/06/2025 (All Day)(GMT+02:00)
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Madrid, Spain 18 June 2025 The current trade tariff turmoil has highlighted yet again the need for an efficient, cost-effective and
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Madrid, Spain 18 June 2025
The current trade tariff turmoil has highlighted yet again the need for an efficient, cost-effective and secure trade finance process. Banks, corporates and fintechs must collaborate to navigate these turbulent times and future-proof trade finance operations.
Join our Collaborative Trade Finance Innovation Forum to hear from key banks, corporates, industry leaders and technology pioneers to discuss the latest global trade insights, digital trade innovation and how leveraging technology can help banks deliver a superior customer service to their corporate clients, enabling agility and resilience amid uncertainty
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Time
18/06/2025 All Day(GMT+02:00)
Location
Madrid
July
08julAll DayAtel Summer Conference 2025Atel Summer Conference 2025
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Event Details
Book your place to join us at the Atel Summer Conference 2025 Register now
Time
08/07/2025 All Day(GMT+02:00)
August
No Events
September
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Event Details
Treasury management in times of crisis – managing successfully and creating added value for the company
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Treasury management in times of crisis – managing successfully and creating added value for the company
Global crisis events expose companies to constant uncertainty: High interest rates, geopolitical tensions, tariffs, the disruptive power of artificial intelligence – the role of the corporate treasurer has never been more critical to the survival and growth of companies. With more than 200+ attendees, Rethink! Corporate Treasury provides an exclusive platform to discuss the latest treasury trends and how companies are mastering all aspects of robust treasury management in ‘turbulent times’. Learn how to optimally secure financing, how intelligent systems enable data-driven decisions, how to maximize cash management and liquidity and how to implement effective risk management in dynamic markets.
Don’t miss the opportunity to exchange ideas with colleagues from the industry and gain valuable insights. Join us and meet your colleagues under one roof – we look forward to welcoming you in Frankfurt am Main!
Read more and register on https://www.rethink-treasury.de/
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Time
22/09/2025 - 23/09/2025 (All Day)(GMT+02:00)
Location
Frankfurt
October
07octAll DayAtel Annual Conference 2025Atel Annual Conference 2025
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Event Details
Book your place to join us at the Atel Annual Conference 2025 Click for more information
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Book your place to join us at the Atel Annual Conference 2025
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Time
07/10/2025 All Day(GMT+02:00)
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This Uni Global will focus on digital transformation in banking, covering topics like open finance, cloud banking, data monetization, mobile banking, hyper-personalization, crypto payments
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This Uni Global will focus on digital transformation in banking, covering topics like open finance, cloud banking, data monetization, mobile banking, hyper-personalization, crypto payments and sustainable
banking. Our keynote speakers are executives from JPMorgan Chase, Bank of America, HSBC, Wells Fargo, Revolut, Standard Chartered, Lloyds, ING and more.
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Time
21/10/2025 - 22/10/2025 (All Day)(GMT+02:00)
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Date – October 26/29, 2025 Money20/20 USA is the world’s greatest most
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Date – October 26/29, 2025
Money20/20 USA is the world’s greatest most influential gathering of the global money ecosystem including banks, payments, tech, startups, retail, fintech, financial services, policy, and more.
This is where you will accelerate deals, build partnerships, raise your profile and make breakthroughs with fintech’s most senior audience (1 in 3 C-Suite attendees). This is where you come to grow your business. Join now and use code TXL250 to save $250 off your pass.
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Time
26/10/2025 - 29/10/2025 (All Day)(GMT+02:00)
Location
Las Vegas
November
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December
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January
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February
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March
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April
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