9th Annual Treasury Management India Summit & Awards 2025

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 center.

Corporate treasury faces many challenges in 2024, like high inflation rates, geopolitical tensions, financial crises, and stock market fluctuations all leading to fear of a possible recession. To thrive in this uncertain terrain, businesses should be well-equipped for the turbulent economic climate's changes and risks.

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. There is a lot of innovation happening in the entire eco-system to make treasury borderless with minimum risk exposure.

9th Annual Treasury Management India Summit & Awards 2025 will focus on how to a build roadmap for better liquidity & working capital management techniques, cash visibility & forecast, and investment strategies. This summit will bring the community under one umbrella to share insights into creating new paths in corporate finance and treasury and the learnings and innovation will provide a guide for navigating through turbulence period.



TOPIC HIGHLIGHTS

  • Optimising working capital management with treasury fundamentals - What should a treasurer consider?
  • Cashflow excellence - Understand key cash & liquidity management challenges impacting corporate treasury functions
  • Strategies for optimizing treasury investment portfolios in a dynamic environment by managing global volatility and embracing change
  • Managing FX risks in treasury - Discussing the best policies, strategies, and tools
  • Understanding the fluctuating interest rate landscape and impacts on treasury across the industry
  • Sustainable treasury - Integrating ESG principle into treasury strategies and the role of treasury in driving sustainability goals through innovative financing and investment strategies

KEY TAKEAWAYS

  • Get insights on how treasury management industry is shaping up globally and what are the new challenges being faced?
  • Deep dive into the core pain areas faced and understand how the industry is dealing with the situation
  • Understand what best practices are adopted by the treasury heads to manage their cashflow efficiently
  • Explore the new digital treasury management platforms
  • Share best practices on various aspects of Treasury Management
  • Network with India's top regulatory and Finance experts
  • Understand latest regulatory updates

WHO WILL YOU MEET?

  • Chief Financial Officers
  • Head of Treasury
  • Head of Foreign Exchange / FX / FOREX
  • Financial Controller
  • Head of Commodities & Currency
  • Head of Treasury Liquidity & Working Capital
  • Chief Dealers
  • Cash Managers

WHY SHOULD YOU ATTEND?

  • Best practice sharing with treasury management peers
  • In-depth knowledge of the emerging trends in treasury management
  • Assessing your own organizations current TM status and identifying areas of improvement
  • Deep dive into tools like what-if scenarios adopted by the industry to manage uncertain situations and be better equipped for the future
  • Leverage on this golden opportunity to meet and connect with treasury management experts

Platinum Partner