Meet us at the CCIB in Barcelona at the 35th annual EuroFinance International Treasury Management conference for dynamic discussions on how to inspire innovation and ignite intelligence.
- Connect with our Deutsche Bank representatives and visit us at our booth, L83 and L84, next to the Relax and Recharge Area of the Economist Impact Global Treasury Leaders Programme, supported by Deutsche Bank.
- Join us for a Happy Hour at our booth on Wednesday, 16 September 2026, from 4pm onwards.
- Cool down after hot topics at our Magnum Ice cream station on Thursday, 17 September 2026, from 1 pm
- Benefit from an exclusive 30% discount, courtesy of Deutsche Bank. Register now with code DB/B/C30, your discount will be applied to the published EuroFinance rate.
Deutsche Bank´s sessions at EuroFinance 2026
We look forward to welcoming you to our sessions:
Wednesday, 16 September 2026, 11:30 – 12:15 pm
“FX automation: the all currencies, all markets challenge” with Marc Mohn, Adidas; Vincenzo Sibio, ITA and Harry Abel, Deutsche Bank
Case studies
How are leading treasuries transforming FX, payments, and liquidity management in an increasingly complex global environment?
Join treasury leaders as they discuss the operational realities behind managing multi-currency cash flows, regulatory constraints, and large-scale payment ecosystems. The panel explores how treasury challenges extend beyond risk management into process efficiency, visibility, and automation, and examines the true cost of fragmented workflows. Through practical case studies, attendees will learn how innovative treasury operating models and bank-enabled automation can simplify cross-border processes, improve liquidity management, and unlock new levels of operational excellence.
Thursday, 17 September 2026, 11:15 – 12:00 pm
“Agentic AI applications in transaction banking and treasury services” with Johnny Grimes, Deutsche Bank
Panel
Bank partners discuss the development of treasury services in the AI era.
Treasury and transaction banking is entering the era of agentic AI, promising greater efficiency in services and execution. So how are banks working in partnership with treasurers to evolve and develop treasury products and services in the agentic AI era?. Corporate treasurers can enable AI agents to automatically populate cash forecasts with data or allocate working capital for real-time liquidity optimisation across global entities 24/7. Predictive cash forecasting has reached a new level of precision, treasurers now deploy agents that learn from complex payment patterns to achieve greater accuracy. AI agents can automate FX transactions and execute hedging at the optimal cost. Autonomous AI agents can plan and execute financial workflows across ERPs and banking APIs without manual intervention. AI and automation enable treasurers to move beyond operational oversight to strategic planning. So what will the future of treasury banking services look like when AI agents execute core treasury functions? Here leading bankers discuss their AI visions.
Thursday, 17 September 2026, 12:00 – 12:45 pm (Stream)
“Cash repatriation solutions for complex countries” with Stefan Windisch, Roche and Miguel Trapero, Roche
Case study
Explore more ways to extract cash from complex markets.
When discussing repatriated cash, treasurers say that they spend a disproportionate amount of time on freeing cash trapped in complex countries. Regulations in many developing and emerging economies limit the accessibility of funds for repatriation to foreign jurisdictions. Hard currency swaps are a typical solution with regulatory limitations and associated costs, and central banks can implement restrictions on dollar outflows. Repatriation paths such as dividend payments, intercompany netting and loans, or fees, all come with potential restrictions and local regulations. In this session we showcase the innovative approach of repatriation and cross border liquidity solutions with treasurers who frequently face challenges in highly regulated countries like India.
Explore more
Cash Management
Real-time treasury: start small, go big Real-time treasury: start small, go big
Real-time treasury is steadily becoming a reality. Top treasurers from Siemens, Merck and Bayer share their experiences on issues including trigger payments and APIs, the role of virtual accounts, and myths around the concept
flow case study, Cash management
Inside PayPal’s treasury transformation Inside PayPal’s treasury transformation
Moving money is in PayPal’s DNA – which presents specific challenges for the treasury department. PayPal’s Group Treasurer Can Balcioglu tells flow’s Desirée Buchholz how his team modernised treasury infrastructure, applied AI and explored stablecoins
flow case studies, Cash management
Allseas: Pioneering offshore construction Allseas: Pioneering offshore construction
When Dutch-Swiss global offshore energy contractor Allseas expanded operations into Brazil, its treasury team faced new challenges around onshore/offshore conversion, funding alignment and documentation frameworks. flow’s Clarissa Dann reports on how Deutsche Bank helped to provide an integrated solution
flow case studies, Cash management
Fewer accounts, faster payments: ABB’s path to a more efficient treasury Fewer accounts, faster payments: ABB’s path to a more efficient treasury
Supporting ABB’s purpose of enabling sustainability and resource efficiency also requires internal functions to operate with greater efficiency. ABB’s Corporate Treasury team, for instance, is using virtual bank accounts to run a leaner and more efficient operation. flow’s Will Monroe finds out more
flow case studies, Cash management
Building the treasury backbone for NBFIs Building the treasury backbone for NBFIs
Flow Capital Partners’ growth story highlights a wider treasury question for non-bank financial institutions: how to support cross-border investment flows with speed, resilience and risk discipline. COO Stephen Yeung shares his views with flow’s Desirée Buchholz and treasury correspondent Graham Buck
flow case studies, Cash management
JSW One Platforms: it started with steel JSW One Platforms: it started with steel
Over four decades, India’s JSW Group has grown from a steel re-rolling mill near Mumbai to a major conglomerate with interests spanning energy, infrastructure, cement, paint and e-commerce. The latter was the genesis for the launch in 2021 of JSW One Platforms, a tech-first, full-stack B2B e-commerce platform serving India’s manufacturing and construction small businesses. Treasury journalist Graham Buck charts the company’s progress
dbX for Corporates, NBFIs & Fintechs
Reimagine treasury with a modular platform that automates, connects, and scales. Orchestrate accounts, payments, FX, and liquidity in real time. Powered by smart tech and expert teams, dbX drives precision, growth, and client impact.
Please click the Play button to learn more about dbX.
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