EuroFinance International Treasury Management 2026

Overview

The EuroFinance International Treasury Management conference is the world’s premier gathering for senior treasury professionals, uniting over 2,200 delegates from 50+ countries to navigate the evolving landscape of cash management, liquidity optimization, and risk mitigation amid geopolitical volatility and digital transformation. In 2026, the 35th edition shifts to the vibrant CCIB in Barcelona—Europe’s most connected Mediterranean hub—building on Budapest’s 2025 success with an expanded agenda exploring AI-driven automation, sustainable finance, and real-time payments in a post-ISO 20022 world. Featuring 150+ strategic speakers from multinationals like Diageo and Asahi, the event delivers six focused streams on hedging, supply chain finance, and leadership, fostering insights that have historically driven €500M+ in operational efficiencies. As global treasury AUM exceeds €50 trillion, Barcelona’s 2026 hosting amplifies cross-border dialogues, empowering treasurers to leverage blockchain for BAM and APIs for liquidity forecasting.

This three-day powerhouse transcends lectures, incorporating interactive roundtables, pre-conference trainings on TMS implementation, and the Treasury Awards gala honoring excellence in categories like Best Working Capital Initiative. Attendees access an event app for pre-scheduled meetings, a searchable delegate list, and post-event reports, all while enjoying Barcelona’s cultural fusion of Gaudí architecture and fintech innovation. With Economist Impact’s backing, the conference champions ESG policies and inclusivity, ensuring diverse voices shape resilient strategies. From benchmarking against PwC alumni to scouting solutions from ION Group, EuroFinance Barcelona 2026 is the indispensable forum where treasury evolves from reactive to visionary, fueling corporate growth in an interconnected economy.

Event Highlights

• Main activities or performances: Absorb keynote forecasts on 2026 geopolitics by Economist Intelligence Unit experts, panel debates with treasurers from Sisecam and Viatris on FX hedging amid volatility, and live workshops on AI cash analytics led by ACT-certified practitioners.
• Special traditions or features: Celebrate the Treasury Awards with gala receptions honoring winners like Saudi Telecom for resilience; continue the legacy of pre-conference trainings since 1990, now with streams on sustainable SCF and digital BAM.
• Unique attractions for visitors: Explore a 100+ exhibitor expo showcasing TMS from Kyriba and blockchain tools from Blockchain Turkey, plus app-facilitated 1-on-1s yielding 30% on-site partnerships amid Barcelona’s Ramblas-inspired networking zones.

Why Attend

EuroFinance Barcelona 2026 is your strategic imperative for treasury mastery, linking you with 2,200+ influencers managing €50 trillion+ in flows—from CFOs at Nestlé to fintech pioneers at ION—who decode liquidity traps and risk horizons, enabling 15-25% cost reductions through peer-validated tactics. Whether optimizing working capital as a corporate treasurer or innovating payments as a bank exec, you’ll harness Economist Impact’s foresight on 2026 scenarios, from rate uncertainty to CBDC integrations, all in Barcelona’s gateway to Iberian markets. The event’s seniority focus—80% director-level+—guarantees ROI, with 2025’s Budapest edition sparking €300M+ in deals; 2026’s Mediterranean shift enhances EU-LatAm bridges for diversified hedging.

Beyond sessions, EuroFinance forges ecosystems via alumni networks, CPD-accredited trainings, and the Insider newsletter for quarterly pulses, perpetuating value through webinars and awards recaps. Barcelona’s walkable vibrancy sparks serendipitous chats amid tapas receptions, while ESG commitments like carbon-neutral venues align with your sustainability mandates. By attending, you’ll not only future-proof operations but influence ACT standards, emerging with alliances that amplify alpha. In a decade of flux, this is treasury’s unmissable convener for agile, impactful leadership.

Date & Duration

• Dates: October 14 – 16, 2026 (pre-conference training October 14; main event October 15–16)
• Duration: 3 days

Venue / Location

• City: Barcelona, Spain
• Main venue: CCIB (Centre de Convencions Internacional de Barcelona), a state-of-the-art waterfront complex with 50,000+ sqm for plenaries, expos, and trainings, overlooking the Mediterranean.
• Notable areas: Auditorio Forum for keynotes; expo halls for 100+ booths; breakout theaters for roundtables; outdoor terraces for receptions; no additional venues.
• Google Maps address: CCIB, Av. de la Reina Maria Cristina, s/n, 08004 Barcelona, Spain

Ticket Information

• How tickets are sold: Online via eurofinance.com/register; tiered passes with group discounts (10+ delegates); exhibitors/sponsors receive bundled access; on-site upgrades available.
• Whether admission is free or paid: Paid event; no free general admission, but discounts for long-term attendees and partners.
• Ticket pricing in USD: Standard delegate $2,200 USD; early bird $1,800 USD; pre-conference training add-on $600 USD.
• Any special seating or VIP options: VIP for awards finalists includes gala seating and speaker dinners, bundled at $2,800 USD.
• Minimum and maximum tickets pricing: Minimum pricing $1,800 USD (early bird standard); maximum $2,800 USD (VIP with training).

Booking with Euro Travelo

Looking to attend this event hassle-free? Euro Travelo can help you secure tickets, arrange travel, and manage your trip from start to finish. Whether it’s a business conference, trade show, or cultural festival, our team makes it easy for international visitors to join events across Europe. Contact Euro Travelo today to book your tickets and travel arrangements.

Contact Information

• Email: budapest2025@eurofinance.com (general/registration inquiries); sponsors@eurofinance.com (exhibitor/sponsorship); press@eurofinance.com (media).
• Phone: +44 20 7576 8000 (UK support, English available).
• Website: https://www.eurofinance.com/international-treasury-event/, https://www.eurofinance.com/.
• Social Media: @EuroFinance (Instagram, Twitter/X), EuroFinance (LinkedIn, YouTube).
• Key Staff: Events Team Lead (via email); Alan McIntyre (Programme Director).
• Press/Volunteers: Email press@eurofinance.com for accreditation; volunteer opportunities via events team (TBD for 2026).
• Note: Response time ~3 working days. Multilingual support available.

Getting There

• Nearest airports: Barcelona-El Prat (BCN), 15 km south (20–30 minutes by Aerobus to CCIB or taxi).
• Public transport: Aerobus A1/A2 from BCN to Plaça d’Espanya (direct to CCIB, 35 minutes, $7 USD); Metro L3 to Espanya (5-minute walk); Renfe trains from Sants station (10 minutes).
• Parking: On-site at CCIB (bookable, $20–$30 USD/day); nearby Glòries garages ($15 USD); EV charging available.
• Other options: Taxis/Uber from BCN $30–$40 USD; Bicing bike shares with docks at Fira; walking from Sants (20 minutes).

Accommodation Options

• Budget options: Ibis Barcelona Centre (1.5 km, $90–$130 USD/night, efficient rooms near Metro); Generator Barcelona (2 km, $80–$120 USD/night, hostel-style privates).
• Mid-range hotels: Hotel Catalonia Barcelona Plaza (0.5 km, $140–$200 USD/night, pool and shuttle); NH Collection Barcelona Tower (3 km, $150–$220 USD/night, views and gym).
• Luxury stays: W Barcelona (2 km, $300–$450 USD/night, beachfront with infinity pool); Mandarin Oriental Barcelona (2.5 km, $400–$600 USD/night, Michelin dining).
• Apartment rentals: Airbnb in Les Corts (from $100/night, apartments near CCIB); Apartaments Sensity Europa Fira (0.8 km, $160–$240 USD/night, self-catering).
• Booking tips: Reserve via eurofinance.com partners for discounts and badge collection; most include free cancellation and TMB transport passes; book early for October peak.

Reviews

• “EuroFinance Barcelona was treasury’s think tank—AI streams and awards gala sparked €100M efficiencies; unmatched peer depth.”
• “From roundtables to Ramblas receptions, it connected global treasurers seamlessly; the app alone justified the trip.”
• “Insightful forecasts and exhibitor demos transformed our SCF strategy—vital for 2026’s volatility.”