2nd annual International BANK TREASURY FORUM
Event
15-16 October 2026 Antalya, Turkey

2nd annual International BANK TREASURY FORUM

The Bank Treasury Forum is an international platform bringing together senior treasury leaders, CFOs, ALM executives, liquidity and risk professionals from leading banks across Europe, Central Asia, the Caucasus, Türkiye and other international markets.

Over two days, the Forum will explore the key challenges shaping modern bank treasury – from global macroeconomic shifts, balance sheet optimization and funding strategies to treasury transformation, payments infrastructure, digitalization and operational resilience.

The programme is built around practical business cases, executive panel discussions and real-life implementation experiences delivered by internationally recognized experts and senior banking practitioners. The focus is on actionable insights, proven approaches and practical solutions that participants can apply within their own organizations.

Key topics include:

  • Global macroeconomic outlook and geopolitical developments.
  • Liquidity, funding and balance sheet management.
  • Advanced ALM and behavioural modelling.
  • Artificial Intelligence and treasury decision-making.
  • Treasury Management Systems (TMS) and technology transformation.
  • Treasury operating models and cash management centralization.
  • Instant payments, intraday liquidity and RTGS infrastructure.
  • Treasury operations, automation, compliance and operational resilience.
  • Digital assets, tokenization and the future of financial infrastructure.

The Forum provides a unique opportunity to exchange ideas with international treasury leaders, benchmark best practices, discuss emerging trends and build valuable professional connections with peers from across the global banking community.

Join us in Antalya for two days of strategic discussions, practical learning and high-level networking in one of the Mediterranean’s leading business and conference destinations.

Participation in the Forum is subject to a registration fee.
Terms, agenda, and details are available upon request.

Who Should Attend:

Participants Representing:

Directors and Heads of:

  • Treasury, ALM, and Liquidity Management
  • Financial Planning and P&L
  • Asset and Liability Management
  • Risk Management (CRO, Market, Liquidity, Credit Risk)
  • Strategy, Digitalization, and Financial Technology
  • Compliance, Regulatory Reporting, and ESG
  • Capital and Funding Management
  • Various types of banks
  • Insurance and investment companies
  • Leasing and factoring companies
  • Non-bank financial institutions
  • Financial sector associations and professional organizations
  • Payment institutions and financial infrastructure providers
  • Fintech and regtech companies offering treasury and liquidity management solutions
  • Developers of ALM, liquidity, and capital management systems
  • Providers of risk, compliance, and regulatory technology solutions
  • Cloud and IT infrastructure providers ensuring the resilience and security of treasury operations

With the support of

Event experts

Volkan Demir

Volkan
Demir

Monzo Bank, UK

Senior Treasury Manager

Praveen Gupta

Praveen
Gupta

HSBC

Head of IRRBB – Europe and MENAT

Svetlana Kardan

Svetlana
Kardan

Monzo Bank, UK

Group Head of ALM

Marcelo Carvalho

Marcelo
Carvalho

ODI Global

Global Macroeconomist, Senior Research Associate

Mirko de Giovanni

Mirko de Giovanni

World Bank Group

Senior Advisor

Andrea Ciaparrone

Andrea
Ciaparrone

UniCredit Group

Global Head of Efficiency at Origination

Andrey Glushchenko

Andrey
Glushchenko

Citi

Treasury Chief Risk Officer for Middle East and Africa

Alp Özkan

Alp
Özkan

QNB Türkiye

Market Risk Assistant Manager

Matteo Formenti

Matteo
Formenti

Mediobanca

Group Treasury ALM Expert

Berk Timur Alver

Berk Timur Alver

QNB Türkiye

Market Risk Division Manager (Deputy Chief Risk Officer)

Nikolay Lambov

Nikolay
Lambov

Raiffeisen Bank International

Treasury Steering Manager

Adriaan Bakker

Adriaan
Bakker

Triodos Bank, The Netherlands

Product Lead Treasury

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