Buy Side Day | 15th September
With shifting market conditions and imperfect forecasts, many corporates are reassessing hedge ratios, tenor choices, horizon alignment and governance. This roundtable explores how peers adjust programmes, manage balance-sheet vs cash-flow exposures, and improve timing and consistency. A practical exchange on what treasurers are changing - and why.
Main Day 1 | 16th September
Corporate treasuries are reassessing how they execute FX as workflows move away from manual processes and single-bank interactions toward more automated models. This session explores how corporates are modernising workflows, when streaming prices genuinely add value, and where algorithmic tools can support execution without adding complexity. Speakers will discuss how treasuries are making more effective use of multi-dealer platforms and what “good” looks like in an execution environment that prioritises transparency, auditability and control.
Check out the incredible speaker line-up to see who will be joining Daniel.
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