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Step into the future of corporate treasury

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, agenda is designed to give treasurers the tools, insights, and strategies to stay ahead.

See the latest treasury systems in action, explore the strategic role of treasury in corporate finance, and celebrate innovation with the AI Innovation Award.

Whether you’re unlocking efficiencies, mitigating risk, or shaping the future of finance, join leaders who are turning technology into value.

Step into the future of corporate treasury

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What’s new for 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
  • AI Innovation Award. Celebrate the most impactful AI use case in treasury
  • System demos. Discover software that enhances efficiency across treasury operations.

Why attend?

  • Fine-tune and streamline your treasury operations, from cash forecasting to funding, so every step directly drives your business forward
  • Leverage AI and automation to transform treasury, getting faster, smarter, and ready to scale without wasting time on manual tasks
  • Learn from over 50 expert and highly experienced treasury leaders who will share actionable strategies, so you don’t have to reinvent the wheel
  • Use proven tools and tactics to step up as a key driver of growth in your organisation
  • Join interactive roundtables to solve your biggest challenges, exchange ideas with peers, and leave with strategies you can use right away
  • Build powerful connections with senior leaders and partners who will help you navigate change and increase your impact
  • Treasury is changing fast. Stay ahead of the curve by learning the latest trends to keep your treasury competitive and future-ready, no matter what comes next

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?