Welcome to the most senior treasury event in the world

  • Eight all new streams

    Designed to help you align your business with the latest direction in treasury.

  • Unrivalled networking opportunities

    Over 60% of the corporate audience is assistant treasurer or above with delegates from over 50 countries.

  • All-star speaker line-up

    Economists, leading experts and corporate treasurers from a wide range of industries and company sizes.

  • Exhibition of 70+ leading suppliers

    Meet face-to-face with the leading providers of treasury and cash management solutions across the world.

  • Unrivalled global viewpoint

    We research with over 2,000 corporate treasurers from around the world.

  • Interactive sessions and corporate case studies

    Including exercises, Q&A sessions, electronic voting and live webinars.

Video

Watch our interview with Dennis Tosh at Ford, and Microsoft's George Zinn

Latest news

The Treasurer’s Agenda

Do you think that treasury will fade into the background again when the economy recovers?

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Global economic outlook

"If the U.S. cannot resolve its crisis, then Europe is doomed anyway – regardless of what happens in Greece."

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Play our new online game

Do you want to win an iPad? Do you know your dollars from your dirhams? Do you know the difference between a TLA and a TMS?

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New speaker and session updates

Download the latest conference brochure for the most up-to-date sessions and confirmed speakers for Geneva 2010.

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Are the world's top treasurers bullish or bearish?

Watch the 3 minute video, which was filmed at our recent International Cash and Treasury Management conference in Miami.

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All the news
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Speakers

Gary E. Bischoping, Jr.

VP & Treasurer

Dell Inc. USA

David Blair

VP Treasury

Huawei, PRC

Alessandro Canta

Head of Group Finance

ENEL S.p.A., Italy

Daniel Franklin

Executive Editor

The Economist

Yves Gimbert

Group Treasurer

GDF Suez, France

Roland Kern

Head of Treasury

Deutsche Lufthansa AG, Germany

Ernst de Kuiper

Group Treasurer & EVP Finance

CEVA Logistics, The Netherlands

Rick Martin

Group Director Treasury & Investor Relations

Virgin Media,UK

Dennis A. Tosh

Director, Global Trading & Automotive Risk Management

Ford, USA

Szilvia Zacsovics

Treasury Operations Manager

Diageo

See our speaker line-up