Join 400+ senior decision-makers from Europe’s top corporates, banks, fintechs and advisors for case-led insights, future-focused keynotes, technology demos and hands-on workshops that deliver immediate impact.

If your role involves managing cash and liquidity, this is the day for you.

Explore the full agenda →

Agenda highlights

Private Equity Insights

Subhi Sherwell of TPG on using working capital levers to drive value creation and portfolio performance.

AI for Working Capital

Dr. Robert J. Dijkstra on practical AI applications to uncover hidden cash and improve forecasting.

Operational Working Capital

KPMG-led workshop on cross-functional strategies to optimise payables, receivables, and inventory.

Macroeconomic Outlook

Rabobank’s top global economist on global trade forces and how working capital strategies should adapt.

Corporate Cases

Treasurers, procurement heads and CFOs share their working capital success stories.

Technology & Innovation

Markus Wohlgeschaffen on how the Digital Euro can automate supply chain finance.

Who should attend?

  • Corporate treasurers, CFOs, & supply chain leaders looking to unlock liquidity and strengthen supplier resilience.
  • Finance teams tackling SCF, receivables, inventory finance, and cross-functional working capital.
  • Banks, fintechs, consultants, and advisors ready to showcase solutions and meet qualified corporate buyers.
  • Innovators with new approaches to AI, digital instruments, and real-time treasury.