Stand: L43
EuroFinance International Treasury Management

Workshops

Unlocking liquidity value: from strong foundations to advanced, AI-enhanced forecasting
In today’s economy, uncertainty is the only constant, and treasury leaders managing cash and liquidity are engaged in the art of making the uncertain certain. Forecasting accuracy is critical—not just to optimise working capital, but to ensure businesses don’t run out of cash. Robust forecasting provides an early-warning system to detect deteriorating cash flow, giving treasurers time to secure funding, (re)negotiate covenants, and protect liquidity. Strong systems, efficient processes, and data quality form the essential foundation for this. Treasurers are focused on continuous improvement, and the shift from spreadsheets to AI-powered solutions is accelerating as they seek resilience in volatile markets. Greater forecasting accuracy enables more confident decision-making, timely planning, and agility in responding to financial shocks. In this session, we hear from two treasurers at different stages of their forecasting journeys, sharing how improved methods are unlocking greater liquidity value for treasury—and the wider business.
16.10.2025
14:45
Financing and Liquidity stream

Alexander Fleischmann
Market Development Executive, Nomentia

Florian Chilku
Head of Treasury, DO & CO

Nagam Al-Kadhi
Debuty Treasurer, Canary Wharf Group

Anton in 't Groen
Treasury Manager, Kramp Groep BV
Join us and win!
Visit our stand L43 and get the chance to win a brand new iPhone 17 Pro 512GB! Simply come by, participate and with a little luck, the iPhone will soon be yours. Good luck!
Will you try
the world's best Gin & Tonic?
If yes, it's time to look up the Nomentia booth on the map and visit us on Day 1 and Day 2 right after 15.30! We will be serving our traditional, world-famous Kyrö Gin & Tonic. Don't miss out!
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