Expand your treasury horizon
"A premier event for the region. Filled with valuable content and numerous opportunities to network and expand your treasury horizon."
Greig Lindo, head of treasury and corporate finance, GraceKennedy
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Senior treasury attendees0 + -
Strategic, innovative speakers0 +
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Countries represented0 +
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Hours of networking0 +
Treasury transformation in the AI era
The treasurer’s mandate has evolved from operational guardian to strategic C-suite advisor. This summit is the premier forum for treasury leaders navigating this transformation across US and Latin American operations.
Learn how top treasurers are achieving a strategic treasury operation and equipping the Board with business-critical, real-time intelligence into cash and liquidity. Over three immersive days of hands-on workshops, real-world case studies, and peer-to-peer roundtables, you will explore:
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The strategic blueprint: How to redefine best practices and drive efficiency through AI and automation
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Latin American complexities: From recalibrating supply chains and optimising LatAm FX, to navigating the evolution of cross-border payments
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Future frontiers: The impact of macro-volatility, stablecoins, and digital assets on the financial landscape
Join us to define the skills, technology, and strategies required to elevate and lead treasury today
Register your interestTreasury transformation in the AI era
Why attend?
Approved for up to 10.9 FP&A and 12.7 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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High-level perspectives on macro trends
Understand how geoeconomic and technological trends will shape business decision making.
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Latin American operations track
Debate regional challenges including FX, trade and SCF, and cross border payments.
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Peer networking roundtables
Shaped by feedback, take part in a series of candid peer discussions on critical, shared challenges.
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AI and automation case studies
Recent innovations and practical guidance on leveraging AI to enhance processes.
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Results-orientated insights from 50+ leaders
Get the latest tools and strategies from US and LatAm treasurers driving positive business outcomes.
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Exhibition of banks and solution providers
Meet with existing partners and discover new solutions to help you manage complexity and thrive.
Topics at a glance
Benefit from a comprehensive mix of strategic, global insights and first-hand tactical treasury knowledge across the main stage and dedicated US and LatAm tracks.
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Cash management and AI forecasting
Refining best practices with new AI technologies to deliver business critical insights.
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Payments and fraud risk
The benefits of real-time payments and best practices for developing secure systems.
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FX and cross-border payments in LatAm
Structuring cash and liquidity, building effective FX hedging programs, and leveraging local banks.
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Working capital and liquidity
A strategic view on leveraging balance sheets to provide capital for business growth.
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Operational optimisation
Aligning front, middle and back office to create efficiencies, reduce risk and support the business.
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Capital structuring
Rebalancing bonds, loans and equity as rates change and how to communicate funding strategies.
Past event highlights
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Senior attendees
350+
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Countries represented
20+
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In leadership roles (group treasurer, c-level, director, VP, head)
67%
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Surveyed treasurers discovered new vendors at the event
100%
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Expert speakers
50+
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Surveyed attendees said the event met or exceeded expectations for networking
100%
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Companies represented
200+
Here's why attendees enjoyed the event
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