Valuable treasury perspectives
"A great opportunity to hear from best in class treasurers and gain valuable insight for my company."
Terry-Ann Graver, head of treasury and corp. finance, GraceKennedy
Over two immersive days, discover how AI and automation are transforming cash management, liquidity, and working capital. From real-world AI use cases to automation case studies, hands-on fintech demos, and interactive roundtables, the agenda is designed to give treasurers the tools, insights, and strategies to stay ahead.
See the latest treasury systems in action and explore the strategic role of treasury in corporate finance.
Whether you’re unlocking efficiencies, mitigating risk, or shaping the future of finance, join leaders who are turning technology into value.
Join us to keep your treasury competitive, network with senior leaders, and shape the future of finance
Register now
Approved for up to 10.2 FP&A and 14.4 CTP/CCM recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

Uncertainty has pervaded rate markets for some time. Last year, there was some expectation that the Fed would begin cutting rates, and although inflation has appeared sticky at around 2.5 percent, the trajectory for rates is downwards, sub 3 percent. Yet uncertainty lingers, with inflationary pressures due to tariffs and prices, and potentially weakening demand and creating deflationary forces. The rate cycle is in slight stasis, held between upward and downward economic factors. For treasurers, this uncertainty plays into debt refinancing and loan markets at fixed or floating rates, and into cash investments, money funds and short term debt securities and treasury bills. Amid uncertainty, hedging strategies are under review, risk to capital and asset values on the balance sheet need to be recalculated. Here we analyse how to best ride, and de-risk, the current rate cycle, mindful that what falls may also rise and fall again, and creating a flexible strategy for change whilst maintaining continuity of cash free flow for the business.
In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations rema..
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Sustainable finance is transforming global markets with green bonds and ESG investing. The rise of these bonds emphasises the..
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Treasurers are turning to innovative solutions to revolutionise bank account management, ensuring compliance and enhancing op..
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How treasurers are taking a seat with the executive team
Tools, techniques and technologies to monitor and mitigate risk
TMS/ERP upgrades, APIs and automation
Strategies in current market climates and techniques for success
Funding conditions and strategies as rates markets play out in 2025
How are treasury teams structured and what skills are needed?
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Please submit the form and we will reach out to you with more information.
Thank you for submitting your details. A member of our team will reach out to you at earliest.
Please submit the form and we will reach out to you with more information.
Thank you for showing interest in the event. We will reach out to you with more information on the registration process.
Please submit the form and we will reach out to you with more information.
Thank you for showing interest in the event. We will reach out to you with more information on the registration process.