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.
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.
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.
Treasurers are strengthening visibility, forecast reliability and mobilisation of cash to ensure liquidity remains usable and flexible amid increasingly volatile conditions.
With capital costs rising, treasury leaders are shaping funding and allocation choices that preserve long‑term balance‑sheet flexibility while still supporting commercial ambition.
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!
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