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Treasury & Cash Management Summit West Coast

March 2027

Thank you for attending

Over two immersive days, treasury leaders discovered 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 gave treasurers the tools, insights, and strategies to stay ahead.

We heard from leading experts in treasury as they took to the stage, worked together with peers to solve common challenges with the AI challenge, and had in-depth discussions about all the trends affecting the industry at our many roundtables.

Thank you to everyone that made this event a success: our dedicated sponsors and exhibitors, insightful speakers, and engaged audience.

Treasury & Cash Management Summit West Coast will be returning in 2027!

Register your interest

Thank you for attending

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Features from 2026:

  • Interactive roundtables. Discuss challenges and solutions by treasury sector, role, and process
  • Automation case studies. See how treasuries are improving efficiency through automation
  • AI in action. Real-world examples of AI solving treasury challenges.
  • Strategic insights. Understand the treasurer’s role in corporate finance and decision-making
  • Hands-on AI sessions. Experience the latest tools in action
  • Technology deep dive. Explore cutting-edge treasury systems and solutions

Why attend?

Approved for up to 4.8 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.
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See why treasury professionals return year after year

  • 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

  • Timely topics, top speakers, exceptional networking

    "The speakers were top notch and the networking was excellent. The topics presented were timely given the recent challenging banking events."

     

    Lee-Ann Perkins, assistant treasurer, Specialized Bicycle Components

  • Strategic treasury connections

    "A good venue to meet bankers, benchmark with treasury peers as well as become familiar with new treasury solutions."

     

    Erin O'Shea, treasurer, ThredUp

  • Irreplaceable in-person connections

    "The topics and connections you make in person at this event are not something you can replace virtually. I learned a lot and the networking will be a value add!"

     

    Julie Chiu, treasury manager, Palo Alto Networks

  • A treasury must-attend

    "A must for treasury professionals everywhere!"

     

    Misha Goloborodko, assistant treasurer, NuScale Power Corporation

Discover how treasurers are optimising operations and fine-tuning processes to support growth

  • Inflation

    The strategic treasurer

    How treasurers are taking a seat with the executive team

  • FX hedging

    Inflation, interest rate risks and counterparty risk

    Tools, techniques and technologies to monitor and mitigate risk

  • Liquidity management

    Technology transformation

    TMS/ERP upgrades, APIs and automation

  • Cash management

    Working capital efficiencies

    Strategies in current market climates and techniques for success

  • Investment

    Capital and risk

    Funding conditions and strategies as rates markets play out in 2025

  • Payments

    Operations and teams

    How are treasury teams structured and what skills are needed?