The Banking 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