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The benchmark of treasury excellence

The winners of the EuroFinance Treasury Excellence Awards have been announced. These awards honour teams and individuals who redefine best practices, drive transformation, and navigate complex financial landscapes with skill and vision.

This year’s competition attracted the largest and most competitive applicant pool in our history, with treasury teams and individuals from around the world showcasing exceptional leadership, creativity, and impact.

The award recipients will be honoured at the 35th annual EuroFinance International Treasury Management conference, taking place in Barcelona from September 16th–18th, where over 180 speakers will share insights to inspire the next chapter in treasury excellence.

Submit your entry
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A Revamped celebration in Barcelona

We are taking this year’s celebration to a new level at the 35th annual EuroFinance International Treasury Management conference in Barcelona this September. We’ve revamped the ceremony to make it a true industry spectacle:

  • Announced live on the main stage: In a major update for 2026, all winners will be announced live in front of their global peers, ensuring your achievements get the maximum spotlight they deserve in an exciting ceremonial complete with high-profile presenter and entertainment
  • The red carpet treatment: all winners and shortlisted nominees will be invited to a high-profile ceremony featuring a red carpet entrance
  • PR support: every shortlisted team and winner will receive exclusive social media packs and the official awards branding to showcase their leadership across the industry.

Entry guidelines. Deadline: Friday, May 29th

  • How to enter

    • Please use our online entry form to submit your application. Alternatively, if you prefer to submit via email, you can download the application form here. To ensure consistency and fairness in judging, this form is mandatory for all participants.
    • Please provide a clear explanation as to why you should win the EuroFinance Treasury Award for Excellence. Although we require some information about your company in the online entry form, what we are ultimately looking for is a compelling story showing concrete examples of treasury-led/implemented transformation project (s) that show good communication, mobilisation of resources and teamwork through adversity.
    • You may submit supporting material but this must be in English. (Testimonials from your chief executive, investors, bankers, or internal customers/stakeholders may be helpful but are not necessary).
    • Any commercially sensitive information in the entry should be marked as such and will not be publicised by the judging panel. Please note, however, that you must provide an adequate amount of disclosure to justify the award.
    • Winners will be expected to make a treasury executive available for interview, for an article to be published on the EuroFinance website, and should notify their communications teams of this.

    Submit your entry today.

  • Criteria and eligibility

    The annual EuroFinance Treasury Award for Excellence is presented to the company that best embodies the themes of EuroFinance’s flagship event.
    The award is open to any commercial business, public/state-sector entity or not-for-profit organisation, anywhere in the world
    Banks, FIs, software providers and other vendors are not eligible to enter but we welcome submissions on behalf of your corporate clients.
    Competition for this award is strong, and so it is unlikely (but not impossible) that treasuries from the smallest businesses will satisfy the criteria.

  • Winners' entitlement

    • Invitation to the annual flagship EuroFinance International Treasury Management conference in Barcelona on September 16th-18th where you will be presented with your award and trophy
    • An interview with the EuroFinance editorial team to be published on the EuroFinance newsroom
    • Award logo as “Winner of the EuroFinance Treasury Award for Excellence 2026” for your website, social media and other materials
    • Banks and vendors whose clients win an award may license the Award logo from EuroFinance
  • Judging process

    • The judging panel will comprise members of the EuroFinance editorial, research and programming teams, chaired by the Senior Editor and a team of treasury experts.
    • The judging panel may conduct its own additional research or put questions to the entrants in order to clarify your submissions
    • Entrants will be notified whether they have won or been shortlisted as soon after the closing date as a thorough judging process allows
    • Anyone considering entering these awards who has any questions about the rules or procedures may email [email protected]
  • More information on this year's categories

    1) Technology transformation & AI innovation
    Recognising excellence in AI, data analytics, and automation. This award celebrates teams using on-chain solutions and seamless ERP/TMS integration to drive unprecedented agility.
    2) Financing & liquidity
    Recognising mastery in capital structure and liquidity Optimisation. This award Honours organizations that navigate debt, equity, and repo markets with precision to maintain financial resilience in volatile environments.
    3) Cash champion
    Celebrating masters of cash movement and preservation. This award Honours excellence in FX hedging, In-House Banking (IHB), and tax-efficient pooling that delivers total global visibility and control.
    4) Operational excellence & strategic change
    Honouring the architects of structural change. This award recognizes excellence in M&A integration, SSC Optimisation, and SaaS transitions that elevate treasury’s strategic contribution to the business.
    5) Risk & resilience
    Spotlighting the architects of impenetrable defenses. This award recognizes organizations that master proactive risk mitigation and contingency planning to maintain seamless operations through any disruption.
  • Individual Rising Star Award

    Identifying the next generation of treasury leadership. This award Honours an emerging professional who has demonstrated exceptional technical skill, initiative, and impact within their organisation. We are looking for high-potential individuals who challenge the status quo and show a clear trajectory toward shaping the future of the profession.

    Submissions are open to any commercial business, public or state-sector entity or not-for-profit organisation, anywhere in the world. We’d like to recognise treasury colleagues with less than 10 years’ experience in the sector.  Banks, consultants, FIs, software providers and other vendors are not eligible to enter, but we absolutely welcome submissions on behalf of your clients.

    We are looking for a strong narrative to support your submission. Alongside a few pieces of information about your company, what we’re ultimately looking for is a compelling demonstration of how you or your team member is an agent of change within treasury. Keep it simple: bullet points are great! Remember to include a couple of examples that you’re happy to share.

2025 award winners

Below is a selection of case studies from last year’s winners and runners-up. Read about all of last year’s winners here.

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    Cash champion award winner

    Teva’s award-winning treasury: from working capital discipline to ESG impact and five rating upgrade

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    Technology transformation award winner

    UNHCR – treasury “on chain”: digital treasury transformation

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    Financing & liquidity award winner

    Allseas streamlines its Brazilian treasury operations with automation and flexibility

  • STC awards

    Risk & resilience runner -up

    How stc executes complex multi-jurisdictional financing with discipline, scale, and adaptability

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    Financing & liquidity runner-up

    Cognita’s treasury journey: maturity, diversification, and strategic growth

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    Technology transformation runner-up

    EssilorLuxottica treasury starts with people not platforms

Interested in becoming a category sponsor?

Be a part of the most prestigious recognition in the industry. As a sponsor, you’ll position your brand at the heart of treasury excellence, aligning with the teams that are leading the way in innovation, strategy, and financial mastery.

Benefit from high impact branding as part of the winners announcement as well as on-stage recognition in Barcelona and an extended digital presence beyond the event.

Contact us today to find out more