The UK’s leading event for corporate treasury, liquidity and cash professionals.
In an increasingly volatile world, demand for cash is rising. Investors, including corporates, are increasingly prioritising liquidity and safety over yield.
Join 250+ peers for a day of strategic insight, practical learning, and high‑value networking at the ACT Cash Management Conference, returning to London on 17 March 2026. With a track record spanning over ten years, this established event brings together treasury and finance professionals for a day of strategic insights, topical panel sessions, and valuable networking.
We'll explore the key challenges facing treasurers today, uncover emerging issues, and equip you with practical tools and strategic insights to navigate the evolving cash and liquidity landscape.
Discover why this conference has become a must‑attend event for treasury professionals looking to stay ahead in a rapidly evolving cash and liquidity landscape.
Practical treasury insights you can apply immediately
Real‑world perspectives from corporate treasurers and market experts
Deep dives into FX, liquidity, trade finance, cyber security and AI
Forward‑looking discussions and high‑value networking
This year’s programme tackles the most pressing challenges and emerging opportunities shaping treasury in 2026, helping you prepare for what’s next.
Liquidity & Cash Visibility
Strengthening forecasting, cash positioning and liquidity management
FX Volatility & Risk Management
Strategies for navigating market uncertainty
Trade Finance & Working Capital
supporting supply chains and business goals
AI & Treasury Technology
transforming forecasting, visibility and decision-making
From strategic keynotes to hands-on learning sessions, the agenda is built to give you the insights and tools you need to stay ahead in a fast-changing treasury environment.
Morning Highlights
Midday Sessions
Afternoon Highlights
The conference attracts a diverse community of senior treasury leaders, corporate practitioners, and market specialists from across the ACT network.
AccessPay | AptarGroup UK Holdings Ltd | Ardonagh Specialty Limited | Barratt Redrow plc | Bank ABC | Barclays | Barclays Bank plc | BlackRock | Bondsmith Savings | Bottomline | BNY | Bunzl | BUPA | Cambridge University Press & Assessment | Canary Wharf Group | Capital One | ClearBank | Clarion Housing Group | Crisp Consultants | Croda International | Cubico | Dechra Pharmaceuticals | Dunelm | Embat | enfinium | Ernst & Young | Federated Hermes | Fidelity International | FIS Global | Flywire | Forvis Mazars | Golding Homes | Harbour Energy | Hastings Insurance Services | Hogan Lovells International LLP | IATA | Insight Investment | Insight Investment BNY | Instimatch Global | InterContinental Hotels | J Sainsbury | John Lewis Partnership | Kerry Group PLC | Kingfisher | Lebara | Liberty Global | Lloyds | LSEG | M+C Saatchi Group | Mercedes-Benz Grand Prix Limited | NatWest | National Grid | Northern Trust Asset Management | Oomph | Palm | Palm Technologies | Peabody | Pepco Group | Permasteelisa | Radius | Rentokil Initial | Renewable Power Capital | Royal London Asset Management | S&P Global Ratings | Shawbrook Bank | Sika Financial Group | Sis ID | Sky | Spirax Group | SSE | The Weir Group | Tishman Speyer | Travelodge | Treasury Edge | TreasurySpring | TUI Group | Urenco | Vertex Pharmaceuticals | Vontier | WPP | WPP Plc
The conference will be hosted at a state-of-the-art venue conveniently located in the heart of London, less than a five-minute walk from Liverpool Street and Aldgate underground stations.
Address: Convene, 133 Houndsditch, London, EC3A 7DB
See the highlights from the ACT Cash Management Conference and networking event in our photo gallery.
Daniel Dowson, Head of Content
T: +44 (0) 20 7847 2547
Ibrahim Hakim, Programme Executive – Global Events
T: +44 (0) 20 7847 2526
Denis Murphy, Commercial Director
T: +44 (0)20 7847 2581
Simon Tempest, Deputy Commercial Director
T: +44 (0)20 7847 2580
Press and media enquiries:
Devina Patel, Director of Marketing & Events
Marketing enquiries:
Georgia Lycett, Head of Marketing
T: +44 (0) 20 7847 2540
ACT Cash Management Conference 2026
17 March
London
The ACT Cash Management conference is always worth attending because of the valuable insights on the most recent developments, latest trends and technology updates from a diverse and expert group of professionals.
A great opportunity to meet fellow practitioners in the industry and understand current trends.
A fantastic day surrounded by impressive treasury professionals and important topics.
