Managing complexity and risk
The treasury landscape is in constant flux. Treasurers must adapt to uncertain markets, rapidly advancing technology and radical risks to safeguard their company’s financial health while also achieving optimal efficiency.
Join senior-level treasurers from international companies across North and South America to discover how to manage complexity and strengthen your treasury for the future.
Share battle-tested ideas with peers, debate different operational models and evaluate the practical steps towards making treasury transformation a reality. With new case studies, more interactive roundtables and a lively exhibition showcasing leading bank and technology partners, this year’s event is not to be missed.
Approved for up to 13.8 FP&A and up to 17.0 CTP/CCM recertification credits by
the Association for Financial Professionals.
Corporate treasurers already confirmed to speak
Tackling the key issues facing today’s treasurer
Big-picture main stage presentations will examine the factors shaping the US economy, how to respond to these risks and the latest in treasury technology. Two topic-focussed tracks will allow attendees to delve deeper into key focus areas.
The core track will explore how treasurers are raising capital and managing their cash flows in the current economic environment. For those with operations in Latin America, track two will provide practical guidance on regional challenges including FX, cross border payments and supplier and trade financing.
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Cash forecasting and AI
The challenges, benefits and ROI from those who have made the switch
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Working capital against inflationary pressures
Maintaining essential working capital ratios and mitigating liquidity risks
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Treasury teams and operations
Models to best align treasury systems and teams
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The evolving payments ecosystem
How treasury payment systems are evolving in the wake of innovation
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Supplier and trade financing
Real world examples from treasurers, banking partners and liquidity providers
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ERP, TMS and APIs
Roadmaps to success from treasurers at various stages of implementation
Actionable insights, global trends plus real world case studies
Key takeaways for the most strategic treasury teams:
- Explore how to remain flexible to a changing business environment while balancing the traditional role of treasury
- Understand the practical steps towards making enterprise and treasury digitalisation a reality
- Benchmark against innovative treasury teams at the forefront of AI, investment, FX hedging, ESG and more
- Debate the merits of different operational models and practices of managing treasury activity across Latin America
- Network with an unrivalled audience of senior treasury professionals from North and South America including leading banking and technology partners
“The best and most impactful Treasury event in the Americas. Outstanding networking opportunity for Treasury leaders”
Treasurer, Coaction Specialty InsuranceThe conference to attend, and come away with your finger on the pulse of Treasury not only in LatAm, but globally!
Assistant treasurer, Ferguson“Far exceeded my expectations. Great venue to hear treasury thought leaders, banks and global companies”
Vice-president and assistant treasurer, FedEx
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