International Forum of Bank Treasurers 2026
International Forum of Bank Treasurers 2026 — a key event on the future of treasury management. Treasury 4.0, ALM, liquidity and capital management, ESG, digitalization, and the strategic role of the treasury in the bank.
The financial world is entering a period of structural transformation. Shifts in interest rate cycles, rising risk costs, new currency regimes, and the emergence of digital ecosystems are shaping a new financial architecture. In this environment, the treasury is becoming a strategic decision-making hub, bringing together finance, technology, risk, and sustainability.
Modern treasury functions go far beyond classical ALM and liquidity management. They have evolved into the financial “brain center” of the bank, influencing strategy, pricing, capital structure, and the ESG agenda. A new generation of treasurers operates with real-time data, predictive models, and integrated digital solutions, forming Treasury 4.0 — an intelligent ecosystem for balance sheet management and resilience.
Today, the banking sector faces a number of critical challenges: the need to reassess ALM and liquidity models in a volatile market environment, develop new approaches to capital and funding management, integrate ESG factors into financial decision-making, and balance automation with risk oversight. Increasingly, cross-functional collaboration between treasury, risk, IT, and strategy defines the agility and stability of banks, where data, speed, and coordination drive financial resilience.
The International Forum of Bank Treasurers 2026 is a meeting point for leading treasury professionals from across the globe — a space where analytics meets strategy, and practical experience meets innovation.
The Forum offers participants the opportunity to:
- Explore best practices in capital and liquidity management;
- Discuss current challenges and approaches to the digital transformation of treasury functions;
- Connect with international experts and peers from leading banks;
- Gain actionable insights for optimizing P&L, ALM, and strategic financial planning.
Participation in the Forum is not only about knowledge exchange — it’s about building strategic partnerships that strengthen treasury functions at an international level and shape the financial stability of tomorrow.
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
