The Swiss Treasury Summit is an ideal opportunity to exchange best practices and network. As an independent annual meeting, it promotes the professional profile of treasury professionals in Switzerland. The event connects graduates of the CAS Swiss Certified Treasury (SCT)® program with other practitioners, service providers, and experts such as CFOs, controllers, and representatives of the Swiss Association of Corporate Treasurers (SwissACT).

Topics include current challenges in corporate financial management. Treasury managers from leading global companies will also share insights into the exciting tasks and changes within their organizations. Further examples from companies such as banks and financial service providers, along with case studies, underscore the strong practical focus. Participants can choose from eight specific workshops, offered in two sessions. All workshops are led by experienced practitioners.

The IFZ Financing and Treasury Study 2026 will also be presented at the conference. For this study, financing data will be collected from SMI and SPI listed companies in Switzerland. The analysis will then consist of two parts: first, a descriptive analysis, graphically illustrating which companies utilize which financing options and to what extent; second, an examination of typical differences based on industry or company size; and finally, an analysis of how the financing mix of listed Swiss companies has changed in recent years, particularly in light of the Covid-19 crisis.