Download the Event Guide

The Group Treasurers’ Exchange 2026 brings together 60 Group Treasurers and senior treasury leaders for two days of closed‑door discussions focused on the real priorities shaping liquidity, risk, funding and transformation. Inside the event guide, you’ll find the full agenda, session formats, confirmed speakers and the four strategic themes guiding this year’s conversations.

Key Themes Include

AI & Treasury Modernisation: How treasurers are embedding AI into core processes to remove manual work and strengthen control without creating governance or data risks.
Real‑Time Treasury & Decision Quality: Turning faster data into clearer, more confident decisions by aligning systems, ownership and financial judgement.
Cash, Liquidity & Working Capital: Strengthening visibility, forecast reliability and mobilisation so liquidity is truly usable and resilient in volatile conditions.
Capital Strategy & Funding Flexibility: Navigating higher capital costs with smarter allocation, balanced risk appetite and long‑term optionality built into funding plans.

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