EuroFinance International Treasury Management Conference 2023 | EuroFinance | 26 September 2023 | CCIB , Plaça de Willy Brandt, 11-14, 08019 Barcelona, Spain

The world’s largest and most influential treasury event will return for its 32nd year this September in Barcelona. Join more than 2000 senior-level professionals from more than 50 countries to exchange experiences, learn best practices and meet industry-leading financial and technological partners. Nowhere else will you meet this many senior-level treasury professionals in one place.

This year we will be exploring the theme “navigating a new world”. Our specialist speakers will empower treasurers to tackle new and complex challenges in order to build resilience and drive positive outcomes for their organisation.

Across eight stages—including the new Future Focus stage—learn from inspirational keynote speakers, thought-provoking panel discussions and practical case studies from treasurers who have defined new solutions to deal with unprecedented circumstances.

What makes International Treasury Management the must-attend event of the year?
• Access to unparalleled expertise and senior-level networking with more than 2,000 senior-level treasury professionals from more than 50 countries
• Explore the latest innovations and new technology that are creating change, and learn how to apply them to your treasury
• Fit months of meetings into just three days with your banks, providers and clients all in one place
• Get practical solutions to your treasury challenges with real-world case studies from senior-level treasurers
• Be inspired by headline speakers who will explore the role of treasuries as business models evolve
• Delivered by EuroFinance, part of Economist Impact, who have more than 30 years of experience in developing leading treasury events worldwide

2023 Speakers

Debbie Kaya
Senior director of treasury, Cisco Systems, Inc.

Mandana Sadigh
SVP and treasurer, Mattel Inc.

Doug Tropp
SVP and treasurer, Booking Holdings Inc.

Mack Makode
VP and treasurer, Under Armour

Giuseppe Amodio
Group VP, co-head of treasury, corporate and global markets, STMicroelectronics

Samuel Vallotton
VP, global treasury, Salesforce

Christian Schmahl
Director treasury, Delivery Hero

Royston Da Costa
Assistant treasurer, Ferguson plc.

Fred Schacknies
VP and treasurer, TechnipFMC

Vincent Almering
Head of treasury, M&A and corporate development, Interfood

Theis Stig Jensen
VP, group treasury, DSV A/S

Rodolfo Speicher
Senior treasury team lead, Emma Sleep

Stephan Albers
Head of treasury, About You

Arpan Gupta
Director, structured finance, Liberty Global

Razvan Coarca
Vice president, head, Liberty Global Specialty Finance

David Smith
General manager, cocoa treasury, ofi

Hazar Efe Dokutan
Senior manager, finance systems SAP treasury, Delivery Hero

Dafina Hajrullahu
Senior manager, treasury, Salesforce

Linda Xu
Senior treasury manager, Salesforce

Christof Nelischer
Group treasurer, S4 Capital

Stefan Müller
Manager projects and systems – treasury, Eaton Corporation

Naomi Holland
Board member, Aspen Treasury Ireland

Mike Rowe
Group treasurer, Haleon

Patrick Kunz
Global treasury director, Arcadis Group and owner, Pecunia Treasury & Finance B.V.

Cathy Fields
Assistant treasurer, sr. director of global risk management, Hitachi Vantara

Orsolya Kozák
Treasury manager, Howmet Aerospace

Ciaran Walsh
Head of international sales, Goldman Sachs Transaction Banking

Alex Griffiths
Head of corporate ratings, Europe, Middle East and Africa, Fitch Ratings

Myriam Engels
Head of cash management compliance, Airbus

James Marshall
Head of treasury, Virgin Media

Nicolas Ernie
Deputy head of unit – treasury management, EU Commission

Nicolas Ernie
Deputy head of unit – treasury management, EU Commission

2023 Sponsors

OFFICIAL LEAD SPONSORS:
• BNP Paribas
• J.P Morgan
• Standard Chartered
• Bank Of America
• CITI
• HSBC

OFFICIAL SPONSORS:
• Societe Generale
• Goldman Sachs
• Deutsche Bank
• VISA

TECHNOLOGY PLUS SPONSORS:
• Prime Revenue
• Kyriba

TECHNOLOGY SPONSORS:
• TIS
• Nomentia
• Chatham
• LiquidX
• Deloitte
• GPS
• Transcard
• FitchRatings

NETWORKING RECEPTION SPONSOR:
• VISA