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Event Date Mon Sep 27 BST - Fri Oct 1 BST (about 1 month ago)
In your timezone (EDT): Mon Sep 27 5:00am - Fri Oct 1 10:00am
Location Virtual
Region All

International Treasury Management is the annual meeting place for 1000s of the World’s most senior treasurers to learn and share experiences in valuable peer to peer discussions.

With a reputation for ground-breaking sessions and world-class speakers, our 30th anniversary event will explore the boundaries of the profession, take a glimpse into the future of business, treasury and working life as well as offer the practical case studies on the treasurer’s top agenda items.

Only one treasury event can deliver the comprehensive mix of big picture global insight and granular treasury knowledge you need to make the right choices for the future.

Over the past 30 years since EuroFinance’s inaugural conference on International Cash and Treasury Management, much has changed. Treasurers have firmly become business partners, technology experts, risk managers and opportunity spotters. They often lead fundamental change within the company as markets, business models and technology shifts.

What makes International Treasury Management the must-attend event of the year?
• networking on a global scale – a significant rise in attendees in 2020 boosted the value networking with banks, providers and potential clients… all in one place
• strategic insights and best practices – get solutions to the challenges you face from treasury and economic experts during keynotes, practical case studies, fireside chats, analytical panels and more
• future trends – delve into the latest innovations and new technology driving change in treasury, and their practical applications
• live Q&A with world-class treasurers – enjoy borderless networking and live Q&As with high-profile speakers directly after each session
• cost and time-efficiency – tune in form anywhere in the world, at the click of a button with no long distance travel or accommodation costs
• continued learning – catch up on any missed sessions and re-watch your highlights, on demand for up 2 months after the event
• unite your international teams – as a free event, it offers an opportunity for your whole treasury team to attend. Perfect for encouraging learning and development at all levels


2021 Speakers

Abraham Geldenhuys
VP & Group Treasurer, Kongsberg Automotive

Alex Ashby
Head of Treasury, Markets, Tesco

Amish Parashar
CEO, Explorers' Lab

Andreea Laplace
Head of Global FX and Commodity Hedging, Eaton

Anthony Clarke
Deputy Company Secretary, Royal Dutch Shell plc

Atul Garg
Assistant Treasurer, Campbell Soup Company

Benjamin Wood
Senior Treasury Director, Medtronic

Chris Van Woeart
Treasurer, Stripe

Christian Bauwens
SVP & Treasurer, Head of GBS Finance, Flex

Christine Rovelli
SVP Finance & Fleet Management, Finnair

Cigdem Gures Erden
VP, Treasurer, Coca-Cola European Partners

Claudia Jaramillo
VP & Group Treasurer, Schlumberger

Coralie Billmann
EMEA Treasurer, Paypal

Daniel Franklin
Executive Editor, The Economist

Tapan Buch
Vice President and Assistant Treasurer, Procter & Gamble Inc.

Wendy Chan
Head of Regional Treasury APAC and Japan, Nokia

Randy Ou
VP, Group Treasury, Alibaba

Philip Sasse
Vice President Treasury, Unilever

Elvira Quito
Head of Treasury, Siemens Energy

Adrian Rogers
Senior EuroFinance tutor & Director, ARC Solutions

Alan Koenigsberg
SVP, Global Head of New Payment Flows, Visa Business Solutions

Andrea Sottoriva
Group Treasurer and Finance Director, SITA

Anita Bubna
Sr. Director, Treasury, Flex

David Blair
MD, Acarate

Dominika Kilka-Roth
Team Lead Treasury Market Risk & Liquidity, Zalando SE

Fred Schacknies
VP & Treasurer, TechnipFMC

Ad van der Poel
Co-Head of Product Management GTS EMEA, Bank of America

Antony Lingard
Global Head of Corporate, Celsius

Audrey Deng
Head of Treasury, Financial Solutions, Atlas Copco

Barna Gergely
Head of Global Treasury Operations, Hitachi ABB Power Grids

Damian Glendinning
Principal, Treasury Matters

Edwin Veenman
CFO, Bellabeat

James Kelly
SVP Treasury, Risk Management & Insurance, Pearson

Jayant Parande
President & Global Head, Treasury & IR, Group Treasurer, Olam

Jim Scurlock
Director, Head of Cash Management, Microsoft

Benjamin Oosterbaan
Assistant Treasurer, Abbott

Bob Novaria
EuroFinance Tutor & Partner, Treasury Alliance Group

Brian McMahon
VP & Assistant Treasurer, Pfizer Inc.

Can Balcioglu
Head of Global Risk & Legal Entity Management, Treasury, PayPal

Cher Keck
VP, Visa Business Solutions, Global Head of B2B Connect Sales, Visa

Christian Mnich
VP, Head of Solution Management Treasury & Working Capital Management, SAP

Christof Hofmann
Global Head of Corporate & Payment Solutions, Deutsche Bank

Ciaran Walsh
MD, Head of EMEA Sales, Goldman Sachs Transaction Banking

Claire Thompson
EVP, Global Trade, Enterprise Partnerships, Mastercard

Dandi Tang
Sr. Treasury Manager, Alibaba

Daniel Blumen
US-based treasury consultant

Daniel Stanton
MD, Global Head of Transactional FX Product Management, Bank of America

Domingos Antunes
Treasury & Finance Director, Decathlon

Ellen Moeller
Head of EMEA Partnerships, Stripe

Emma Mills
VP, Global Trade, Mastercard

Fabian Schwarz
Director Treasury & Corporate Finance / AR, Wieland Group

Ferdinand Jahnel
VP, Treasurer, Marsh & McLennan Companies, Inc.

Frank Waechter
Global Director Treasury & Insurance, PUMA SE

Galina Kersten
Director, Head of FinTech & Platform Sales Germany, Deutsche Bank

Gerard Tuinenburg
Director Systems, Innovations & Transactional Banking, Unilever

Gurjit Pannu
Head of Treasury, Remote

Haseena Khodadin
Senior Manager Treasury, EY

Hubert Rappold
VP of Engineering, Nomentia

Javier Orejas
Global Head of Banking & IATA Pay, IATA

Jeremy Hamon
Head of Group Finance, CFO, Primetals Technologies Treasury GmbH

Jonas Edlund
Co-founder & VP of Corporate Developent, Pagero

Jonathan Williams
Payments Specialist, Payment Systems Regulator

Kamil Zmorzyński
Global Head of Treasury, SumUp

Karin Flinspach
Regional Head, Transaction Banking, Europe & Americas, Standard Chartered

Katrin Steinbach
Team Leader Global IT Finance & HR, Wieland Group

Luc Belpaire
Senior Sales Solution Manager, Enterprise Treasury and Payments, FIS

Mario Del Natale
Treasury Director, Global Treasury Application Processes & Technologies, Johnson Controls Luxembourg Treasury

Marion Reuter
Regional Head of Transaction Banking Sales UK/Europe, Standard Chartered

Marjan Groeneveld
Global Director Treasury, Insurance & Pensions, Koninklijke Vopak N.V.

Mark Kirkland
Group Treasurer, Constellium

Mathieu Cheysson
Deputy Treasurer LATAM, Nestlé

Mariel Barclay
Editor, EuroFinance

Melanie Noronha
Senior Editor, The Economist Intelligence Unit

Michael Moro
CEO, Genesis

Muhsin Al Rustom

Nandini Mongia
SVP & Treasurer, Prudential Financial, Inc.

Netra Kumar
Senior Treasury Officer, Bank of America

Nicola Marcheselli
Head of Treasury & Cash Management, Barilla

Nicolas Christiaen
CEO & Co-Founder, Cashforce

Nicolas Trimbour
Head of Fraud Prevention & Chief Data Officer, BNP Paribas Cash Management

Ole Matthiessen
Global Head of Cash Management, Deutsche Bank

Oliver Harris
Head of North America Digital Assets, Goldman Sachs

Paal Johan Aronsen
Sr Manager Financial Risk & Funding, Wallenius Wilhelmsen ASA

Patrick Kunz
Pecunia Treasury & Finance BV

Paul Nicholson
Senior Conference Producer, EuroFinance

Paul Vos
Senior Manager Structured Finance, Royal Dutch Shell plc

Pedro Barros
Head of Finance, Remote

Pradipto Bagchi
Treasurer, Zimmer Biomet

Priti Kartik
Head of Treasury, Crowdstrike

Rajat Gupta
Senior VP & Group Treasurer, Bunge

Rakesh Kochhar
Senior Vice President, Corporate Treasurer & Global Head of Sales Finance, Nissan Motor Co., LTD.

Richard Wheatley
VP Liquidity, BP Treasury

Robert Farrow
General Manager Treasury, SABIC

Roshun Tulkens
Group Treasurer, Mantrac Group

Royston Da Costa
Assistant Group Treasurer, Ferguson plc.

Ruud Bulkmans
Associate Partner Treasury, EY

Sara Castelhano
MD & Head of Core Cash Management Product for EMEA, J.P. Morgan

Sharon Wang
Treasury Director, Alibaba

Sourabh Pandey
North America Treasurer, General Motors

Stefan Windisch
Senior Cash Manager, Treasury Operations, Roche

Stephen Maire
Senior Vice President, Treasurer, News Corporation

Sven Erik Ebel
VP Treasury & Credit Management, KARL MAYER Holding GmbH & Co. KG

Takachida Kuhudzai
Corporate Treasury Manager EMEA, Kimberly Clark Corporation

Tinatin Biganashvili
Team Lead SAP Treasury, Zalando SE

Todd Yoder
MD Corporate Finance &Treasury, Fluor Corporation

Tobias Adrian
Financial Counsellor and Director of the Monetary and Capital Markets Department, IMF

Tom Leitch
Director of Sales & Business Development for Treasury, Bottomline

Valli Ardalan
VP, Visa Direct Network & Business Development, Visa

Vanessa Manning
Independent Treasury and Financial Services Consultant, Accuryst

Veronica Iommi
Secretary General, IMMFA

Vincent Almering
Group Treasurer, Interfood

Wim Grosemans
Head of Product Management, Payments & Receivables, Cash Management, BNP Paribas

Wim Raymaekers
Head of Corporates Strategy, SWIFT

Xuelin Chen
Group Treasury, Director,

Yang Xu
Senior VP, Global Finance & Treasurer, Kraft Heinz

Yitong Jin
Sr. Treasury Manager, Alibaba

Sponsors & Partners

2021 Sponsors and Partners

• Standard Chartered
• Bank of America
• Deutsche Bank
• J.P. Morgan

• BNP Paribas
• Goldman Sachs

• Visa
• Mastercard

• Nomentia
• Bottomline Technologies
• Celsius
• Genesis
• Cashforce
• Treasury Intelligence Solutions GMBH (TIS)

• Citi
• PwC
• UniCredit

• Aberdeen Standard Investments
• Aviva Investors
• Barclays
• BlackRock
• C2FO
• Channel Capital
• Commerzbank AG
• Crédit Agricole CIB
• EKA Software
• Handelsbanken
• HighRadius
• Legal & General
• Morgan Stanley
• Pictet Asset Management
• Societe Generale
• StoneX Group
• Taulia
• TietoEVRY
• Zanders

• CashAnalytics
• Cobase
• Coinbase
• Global PayEX
• Omniscient Software

• Slovak Association of Finance

• Global Finance
• Treasury & Risk
• treasuryXL