Upcoming events
January
Event Details
Event Details
TreasurySpring is hosting a 30-minute webinar designed to explain central counterparties in plain English – what they are, how they work, and why this infrastructure is increasingly shaping secured markets.
Our capital markets experts will answer:
- What is a central counterparty?
- Why are they favoured by regulators?
- Why has access historically been limited to major banks?
- How does One+ by TreasurySpring provide a direct route to centrally cleared repo via Eurex and Clearstream?
If you’re looking for a clearer understanding of how this market infrastructure fits into today’s secured funding landscape, this isn’t one to miss.
We hope to see you there!
📅 Wednesday 21 January, 2026
⏰ 11-11:30am EST | 4-4:30pm GMT | 17-17:30 CET
more
Time
21/01/2026 17:00 - 17:30(GMT+01:00)
Event Details
Why SCFS26 Is Set to Be a Defining Event
Event Details
The 12th Supply Chain Finance Summit (SCFS26), taking place on 28 – 29 January 2026 at Mayer Brown in London, is set to bring together many of the most influential organisations shaping the future of global trade and working-capital finance. With supply chains navigating geopolitical uncertainty, regulatory change and rapid technological disruption, this year’s summit arrives at a decisive moment for the industry.
The event features senior representatives from major international banks including HSBC, Citi, Société Générale, Danske Bank, ING, Lloyds Banking Group, MUFG, Rabobank, Bank of America, JP Morgan, Intesa San Paolo, SMBC, Credit Agricole and Siemens Bank, alongside global institutions such as the IFC and the EBRD. Corporate voices also play a substantive role, with speakers from organisations including Liberty Global, Bio-Rad, Danone and others contributing perspectives from
the real economy.
Across two days, the summit will address the sector’s most pressing themes: the outlook for global SCF growth, the impact of evolving accounting and regulatory standards, ESG integration, and the technologies reshaping financing models – from embedded SCF and AI-driven risk tools to digital documentation and tokenisation.
For practitioners, policymakers and corporates seeking a clear, forward-looking view of supply chain finance, SCFS26 offers a concentrated forum where industry leaders assess risks, share practical developments and explore the opportunities emerging across global markets.
SCFS26 offers delegates a comprehensive overview of a sector undergoing rapid evolution. For organisations seeking clarity amid shifting market conditions, and for those looking to benchmark their strategies against industry leaders – the summit provides a timely and substantive forum for discussion.
more
Time
28/01/2026 - 29/01/2026 (All Day)(GMT+00:00)
Location
London
Event Details
Event Details
Forecasting used to be about collecting numbers. Explaining what happened last quarter or tidying up spreadsheets.
Now it’s about controlling the narrative before someone else does. CFOs expect more than an updated file. They want to know what’s coming, not what went wrong yesterday.
The teams who matter are the ones who treat forecasting as a strategic weapon: connected, real-time, and designed to support decisions before problems surface.
This webinar is a straight, unpolished look at what it takes. Not better templates. Not prettier dashboards. A different mindset: one built on signals, scenarios, and the courage to challenge assumptions early — not after the fact.
We’ll cover:
– What’s broken in forecasting today — and why it won’t fix itself?
– What “real-time forecasting” actually requires?
– Forecasting as a strategic conversation.
– How to build a forecasting roadmap for strategically indispensable treasury?
more
Time
29/01/2026 14:00 - 15:00(GMT+01:00)
February
Event Details
Event Details
Join treasuryXL and GTreasury to discover how to take your cash forecasts to the next level, with real customer stories, best practices, and tips on using AI and risk management to improve accuracy.
This session is particularly relevant for treasury professionals (both TMS users and non-users), financial managers, and anyone responsible for cash forecasts and liquidity management who wants to improve accuracy and make smarter decisions.
The discussion will cover:
- How cash forecasting connects with the rest of the business and supports strategy, investment decisions and working capital management
- Best practices for improving forecast accuracy and avoiding Excel workarounds
- Real customer stories highlighting common challenges and improvements achieved
- How AI and risk management fit into smarter cash forecasting
Register HERE
more
Time
05/02/2026 10:00 - 10:45(GMT+01:00)
Event Details
Join Aviva Investors for their first quarterly Cash Matters webcast for 2026 on Thursday 5th February at 3:30pm
Event Details
Join Aviva Investors for their first quarterly Cash Matters webcast for 2026 on Thursday 5th February at 3:30pm CET.
Agenda highlights:
- Short-Term Cash Market Update– Looking back and ahead
- Cash Plus Market Update – Looking back and ahead
- Regulatory Market Update – Key developments and what’s next
Why attend?
- Gain actionable insights on short-term cash and cash plus markets
- Understand regulatory changes and their implications
Register HERE
more
Time
05/02/2026 14:30 - 15:15(GMT+01:00)
Event Details
The Marcus Evans 10th Edition
Event Details
The Marcus Evans 10th Edition Banking Book Risk Management conference taking place in Amsterdam, the Netherlands on 9-11 February, 2026 will assess best strategies for mitigating banking book risks, from recalibrating IRRBB and CSRBB models to embedding risk outputs directly into steering and pricing decisions.
It will examine evolving supervisory expectations around deposit modelling, NII outlier tests, and ICAAP submissions, along with how banks can strengthen frameworks to withstand regime shifts and prolonged rate volatility.
Sessions will also cover the growing role of AI and machine learning in stress testing and behavioural modelling, while leading institutions will share best practices on aligning FTP with commercial strategy and enhancing ALCO governance under rate stress.
Special discounts available to treasuryXL subscribers! For more information please contact: Ria Kiayia, Marketing Manager at [email protected] or visit: https://bit.ly/4obgAek
more
Time
09/02/2026 - 11/02/2026 (All Day)(GMT+01:00)
Event Details
The GFMI 11th
Event Details
The GFMI 11th Edition Liquidity Management for Financial Institutions conference taking place in New York, on 9-11 February, 2026 will provide liquidity professionals with the tools to manage liquidity vulnerabilities in the current environment amid volatility and macro uncertainty. As well as providing insight into the bigger picture of the global liquidity landscape and regulatory priorities, there will be case studies into intraday liquidity and the use of advanced technology to get ahead of the competition.
Expert speakers will provide insights into liquidity stress testing, the impact of changing deposits on liquidity and how digital assets are changing the liquidity landscape. Attendees will take away practical strategies for managing the changing risk landscape in liquidity and funding to maintain regulatory compliance and maximise profitability.
more
Time
09/02/2026 - 11/02/2026 (All Day)(GMT-05:00)
March
Event Details
Join leading treasury professionals in London for the 13th Annual Treasury & Cash Management in Africa & the
Event Details
Join leading treasury professionals in London for the 13th Annual Treasury & Cash Management in Africa & the Middle East summit! Taking place on March 24th, 2026, in London, this is the premier peer-to-peer forum for senior treasurers navigating the complexities of regional operations.
Why is attendance essential for your team?
- Actionable strategy: gain practical solutions for complex intercompany netting, FX operations, and cash management challenges across Africa and the Middle East.
- Future-proofing: hear how peers are leveraging AI, digitisation, and automation to build resilience and drive operational transformation.
- Expert foresight: benefit from keynotes providing forward-looking economic and geopolitical insights essential for strategic planning in 2026.
Hear directly from your peers, including:
- Mohamed Kortam, Regional treasurer Africa and Middle East, Lesaffre
- Ozlem Demirsel, Group treasurer, Mantrac Group
- Varun Wadhwa, Group treasurer, Wood
- Neiciriany Mata, Head of financial services, Angola Cables SA
Ready to benchmark your strategy against the best?
Corporate treasurers attend for free. Apply to attend online and apply code: MKTG/TXL/VIP.
Visit the website:https://tinyurl.com/bpahkp4z
Tickets are limited and subject to final approval by EuroFinance.
more
Time
24/03/2026 All Day(GMT+00:00)
Location
London
25marAll Day26PAY360 2026PAY360 2026 returns on 25–26 March at ExCeL London
Event Details
PAY360 2026 returns on 25–26 March at ExCeL London. Use code Treasury XL20 to save 20%! Join us at Europe’s largest and most
Event Details
PAY360 2026 returns on 25–26 March at ExCeL London. Use code Treasury XL20 to save 20%!
Join us at Europe’s largest and most influential payments event, uniting the global payments ecosystem for two days of insight, innovation, and collaboration.
6,000+ attendees from across fintech, banking, payments & technology
200+ industry-leading speakers
150+ exhibitors featuring breakthrough products and services
Engagement with regulators, policymakers, global banks & high growth fintechs AI-powered matchmaking connecting buyers, innovators & strategic partners 60% in the room VIP and above
PAY360 2026 is your opportunity to discover the technologies, partnerships, and strategies shaping the future of payments. Equip your business with the insights and solutions needed to thrive in a fast-changing landscape.
- Delegate Pass – full access to every session, keynote and networking opportunity, including exclusive discussions with leading policymakers and industry experts.
- Visitor Pass – access to selected sessions and the exhibition floor to connect with key players across the ecosystem
Co-located with the brand-new Merchant Transact 360, a dedicated event created by merchants, for merchants, delivering practical, actionable insights to help navigate the ever evolving and complex payments landscape.
Find out more about Merchant Transat 360 – https://merchant-transact360.com/
Registration and More Information:
Use code Treasury XL20 to save 20%!
Don’t miss the payments industry’s defining event of the year.
Get your tickets today: https://pay360event.com/
Book your place today
more
Time
25/03/2026 - 26/03/2026 (All Day)(GMT+00:00)
Location
London
April
No Events
May
Event Details
Event Details
Key Topics:
- Modernization, the journey to digital-First banking
- From chaos to control: the importance of artificial intelligence in data management
- Know Your Customer (KYC)
- Investments in Tech: Banking and Strategic Tech Investment
- The Future of Money and Payments: Crypto, DeFi & Central Bank Digital Currencies (CBDCs)
- Chatbot-driven financial advice: Can AI replace human financial advisors?
- Central Bank Digital Currencies (CBDCs) vs Cryptocurrencies
Location:
Berlin, Germany
Date:
12th & 13th of May 2026
Start: 08:30 am CET
End: 06:00 pm CET
Price: €1299 + VAT
Special treasuryXL Audience Offer:
You can now register for €1,199 + VAT. To claim this offer, use the discount code RQM8TEFV when registering on our website. Hurry! This offer is valid until October 31st.
More information:
more
Time
12/05/2026 08:30 - 13/05/2026 18:00(GMT+01:00)
June
No Events
July
No Events
August
No Events
September
No Events
October
No Events
November
No Events
December
No Events