International Corporate Treasury Forum 2026
In an environment of increasing financial turbulence, geopolitical uncertainty, and rising borrowing costs, corporations across the world are rethinking their approaches to liquidity and funding management. Corporate treasury departments are becoming strategic centers responsible not only for ensuring financial stability but also for driving business agility and resilience. Modern Cash Management tools, digital platforms, automation, and ESG integration are transforming treasury functions into transparent and efficient financial ecosystems.
The International Corporate Treasury Forum 2026 will serve as a key meeting point for sharing experience and best practices — from treasury transformation and capital optimization to strategic risk management and the development of centralized treasury centers.
The Forum will bring together corporate finance leaders, treasurers, and liquidity management professionals from leading companies across various industries.
At the heart of the program are the latest approaches to Cash Management, ESG financing, treasury digitalization, automation of payment processes, centralized treasury operations, and the strategic role of the treasurer in strengthening business resilience.Participation in the Forum is a unique opportunity to exchange hands-on experience with peers from top corporations, discover innovative solutions and technologies, and build professional connections that enhance financial performance and stability.
Participation in the Forum is subject to a registration fee.
Terms, program, and details are available upon request.
Who Should Attend
– Financial Analysts and Corporate Finance Specialists
– Chief Financial Officers (CFOs)
– Directors and Heads of Treasury
– Directors of Liquidity and Funding Management
– Heads of Cash Management
– Heads of FX Risk and Hedging
– Directors of Financial Controlling and Planning
– Heads of Financial Digitalization and Automation
