7th Annual Treasury Management India Summit & Awards 2023

The role of corporate treasury is becoming increasingly strategic and aligned to the organizational objectives - helping business continuity, funding long-term growth, innovations while managing financial risk. Corporate treasuries today are expected to take on value adding roles of being a business advisor while also looking at converting treasury into a profit centre.

Corporate treasury also has faced quite a different landscape in 2022. Some political situations have settled but there is a lot more to go- new methods of business, ESG and green financing, changes in regulation and compliance globally, transitioning LIBOR, currency movements, the escalation of trade wars, major commodity price shifts and supply chain shocks to mention a few. Treasurers are exploring new ways of performing the operations keeping cost, efficiency, and better risk management their priority. Most treasurers are turning towards technology to centralize and automate treasury operations. Technology is considered as "the enabler" to change in treasury also given that remote working has now become the new normal. There is a lot of innovation happening in the entire eco-system to make treasury borderless with minimum risk exposure.

7th Annual Treasury Management India Summit & Awards 2023 will focus on how to a build roadmap for better liquidity & working capital management techniques, cash visibility & forecast, investment strategies, ensuring good governance, risk & compliance (GRC) policies. This summit will bring the community under one umbrella to discuss the learnings and innovation from the first phase of the pandemic and use this phase as an opportunity to promote sustainability and growth.



  • A sneak preview into the global outlook for Treasury Management - Building a resilient treasury in an environment of shifting risks to support business growth & innovation
  • Managing liquidity and working capital requirements through the crises
  • A treasurers' take on recent developments in accounting & compliance - what should be considered- LIBOR/ IFRS9/
  • Digital treasury, remote working and the way forward
  • Capital markets, investments & risk management in the new arena
  • Leveraging your relationships with the counterparty banks in the times of crisis.


  • Map out the latest emerging strategies that will help your Treasury process reach the next level
  • Gain in-depth guidance on latest solutions being adopted to combat key challenges
  • Understand the specific guidelines on corporate Treasury
  • Share best practices on various aspects of Treasury Management
  • Network with India's top regulatory and Finance experts
  • Understand latest regulatory updates
  • Best practices in the country
  • Emerging technologies in the domain


  • Head - Treasury
  • Head - Corporate Finance
  • Chief Risk Officers
  • Head - Treasury Liquidity and Working Capital
  • Head - Treasury and Investor Relations
  • Head - Foreign Exchange / FX / FOREX
  • Head - Financial Control
  • Head - Commodities and currency
  • Chief Dealers
  • Cash Managers
From below industries:
  • Manufacturing
  • Banking & Financial Services
  • Consumer Business
  • IT and Telecom
  • Energy and Resources
  • Life Sciences and Health Care
  • Media & Communications

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