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June
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Join François de Witte
Event Details
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
Organizer
Event Details
Unlock strategic impact with automation, advanced forecasting & geopolitical risk navigation Click for more information
Event Details
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)
Organizer
Event Details
Madrid, Spain 18 June 2025 The current trade tariff turmoil has highlighted yet again the need for an efficient, cost-effective and
Event Details
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
Organizer
Event Details
Event Details
In today’s volatile environment, understanding credit risk in your cash management strategy is more important than ever.
We’ve partnered with Credit Benchmark to bring you a must-attend webinar for treasury and finance professionals.
🎙️ Speakers:
– David Carruthers, Research Adviser, Credit Benchmark
– Nigel Owen, Head of Corporate Origination, TreasurySpring
💡 What you’ll learn:
– Understand the impact of credit risk on the safety of your cash investments
– Practical methods to measure and monitor credit risk
– How to unlock the power of Credit Benchmark’s credit data for deeper counterparty insights
– How TreasurySpring’s Credit Report supports smarter, risk-adjusted cash investment decisions
📅 Thursday 19 June 2025, 3:00pm BST
Read more and register HERE
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Time
19/06/2025 16:00 - 16:45(GMT+02:00)
July
08julAll DayAtel Summer Conference 2025Atel Summer Conference 2025
Organizer
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
Organizer
Event Details
Treasury management in times of crisis – managing successfully and creating added value for the company
Event Details
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
Organizer
Event Details
Book your place to join us at the Atel Annual Conference 2025 Click for more information
Event Details
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)
Organizer
Event Details
EuroFinance | 15th-17th. October 2025 | Budapest Join the world’s most influential treasurers at the 34th annual EuroFinance International Treasury Management from October
Event Details
EuroFinance | 15th-17th. October 2025 | Budapest
Join the world’s most influential treasurers at the 34th annual EuroFinance International Treasury Management from October 15th-17th. This year’s theme —Inspiring innovation, igniting intelligence— will showcase cutting-edge technologies and transformative solutions including real-world AI tactics used by leading treasurers.
Reasons to attend:
- 2,200+ senior attendees: 50+ countries represented, with over 65% in leadership roles
- NEW! Treasury Inspiration stage: practical, fast-paced insights on next-gen technology application
- 150+ visionary speakers across six key streams including risk, financing and liquidity and cash management
- NEW! AI and Automation stage: actionable takeaways from real-life implementations
- Big-picture main stage topics: stay informed, agile, and prepared in the face of financial, technological and political change
This year’s keynote will be José Manuel Barroso, former Prime Minister of Portugal and President of the European Commission. Barroso will provide unparalleled insights on the crucial interplay of geopolitics, trade, and global finance in a discussion you won’t want to miss.
For the latest agenda and confirmed speakers, visit the website here.
Book by Friday, July 25th 23rd for the early- bird rate. TXL subscribers get an extra 10% member discount with code: MKTG/TXL10
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Time
15/10/2025 - 17/10/2025 (All Day)(GMT+02:00)
Location
Budapest
Hungexpo, Budapest
Event Details
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
Event Details
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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Event Details
Date – October 26/29, 2025 Money20/20 USA is the world’s greatest most
Event Details
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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