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The most comprehensive treasury agenda focused on North and South America

Join senior treasurers from well-established international companies across North and South America to discover the latest strategies and innovations to manage complexity and strengthen treasury for the future.

Debate the benefits of different approaches and operational models and discuss the time and resources required to implement change in panel discussions, case studies and networking roundtables.

  • Examine the factors shaping the US economy, how to respond to these risks and the latest in treasury technology. Topics include:

Risk, uncertainty and predictions for treasury in 2024/5
    • Cash management: pooling and intercompany netting
    • Cash forecasting and AI
    • Treasury technologies, now and future
    • Aligning treasury teams and operations
  • Explore how treasurers are adapt to shifting markets and evolving risks in the current economic environment. Topics include:

    • Working capital against inflationary pressures
    • Cash investments: money markets, yields and reform
    • Transformation in the evolving payments ecosystem
    • Capital markets: bonds and loans markets
    • Mergers and acquisitions: operational challenges
  • Gain practical guidance on how to manage operational challenges in the region. Topics include:

    • Hedging foreign exchange risk
    • Challenges in cross border payments
    • Managing multinational compliance for local subsidiaries
    • Nearshoring business operations
    • Supplier and trade financing
  • Benefit from more structured networking in 2024! Across all days, take the opportunity to join your peers in open-forum roundtables, each hosted by a subject-matter expert, to discuss your top priorities, benchmark your operations and come away with practical solutions to your most pressing challenges.

For any queries related to registration or general inquiries, please contact [email protected]