group treasurers' exchange
Europe's Premier Invitation-Only Meeting for Treasury Leadership
15-16 june 2026
Strenghten Decisions With AI, Liquidity Insight & Capital Flexibility
As funding costs remain elevated and volatility exposes weak assumptions, treasury’s role has shifted from operational oversight to strategic decision leadership. This year’s agenda moves beyond generic digitisation narratives to focus on decision confidence: embedding AI without weakening governance, turning real-time visibility into actionable clarity, strengthening working capital control, and protecting capital flexibility in uncertain markets.
Across two closed-door days, Group Treasurers share case studies, benchmarking insights, and candid lessons learned. Sessions are designed around practical application, what changed in practice, what delivered measurable value, and where initiatives fell short.
This is where treasury leaders compare approaches, stress test assumptions, and leave with sharper frameworks for 2026 and beyond.
Sponsors
2026 Sponsors
WHAT WE WILL TALK ABOUT
Key Themes for 2026
AI & Treasury Modernisation
Treasury teams are evolving their operating models to embed AI in core processes in a way that enhances control, improves judgement and eliminates manual work—without creating governance or data risks.
From Automation to Real-Time Treasury
As real-time data becomes ubiquitous, the challenge is turning faster insights into better decisions by aligning systems, ownership and judgement rather than adding complexity or noise.
Cash, Liquidity & Working Capital
Treasurers are strengthening visibility, forecast reliability and mobilisation of cash to ensure liquidity remains usable and flexible amid increasingly volatile conditions.
Capital Strategy
With capital costs rising, treasury leaders are shaping funding and allocation choices that preserve long‑term balance‑sheet flexibility while still supporting commercial ambition.
Download the 2025 POST EVENT REPORT
Wondering what's in store?
Take a look at our 2025 Post‑Event Report for a clear, in‑depth view of the conversations that shaped last year’s Exchange - including the key insights, strategies, and trends driving treasury leadership across the UK and Europe.
Packed with speaker highlights, session takeaways, and real‑world case studies, it’s the most comprehensive way to understand why the Group Treasurers’ Exchange continues to be the No. 1 event for senior treasury leaders.
And, it's all in one handy document!
Expert speakers
Your 2026 Expert Speakers Include
James Despain
Group Treasurer
Dole Food Company Inc
Gerard Tyler
Group Treasurer
URENCO Group
Guy Ingram
VP of Treasury Operations
Anglo American
David Kennedy
Group Treasurer
Ornua
Julia Donegan
Global Treasury Director
Newell Brands.
Omar Ibarra
Treasury Director EMEA
Clarios
Teodora Terzieva
Head of Treasury & Digitalization
Evonik Industries
Tariq Kazi
Group Treasurer
Peabody
James Kelly
Co-Founder
YourTreasury
Eva Frehner
Global Head of Treasury
Sulzer Ltd
Emer Murnane
Group Treasurer
Smurfit Westrock
Declan Doorly
Group Treasurer
DCC
Alex Chalmers
Group Treasurer
Inchcape
BARIS GOKALP
TREASURY DIRECTOR
Sisecam
Saira Maniar
Senior Treasury Compliance & Crisis Funding Manager
Save The Children
Michael Ben Moshe
VP treasury
Teva Pharmaceutical
Takachida Kuhudzai
Head of Treasury
Avon
Don't Just Take It From Us
Sponsorship Opportunities
"The difference is that you have pre-arranged 1-2-1's with enough time for a proper conversation"
Hear direct from our event sponsors and enquire today to discover how you can connect with the senior Treasury leaders. Our event will enable you to build your reputation as a market-leader in your chosen domain through speaking opportunities, Think Tanks, and one-to-one meetings.
Contact Us
In Partnership With:
QUESTIONS?
Address: IQPC Ltd, 129 Wilton Road,
London SW1V 1JZ
Telephone: +44 (0) 207 368 9484
Fax: 44 (0) 207 368 9301
Email: exchangeinfo@iqpc.com
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