Treasury Exchange Roundtables
The Treasury Exchange roundtables are a series of intimate, peer-led discussions for treasurers who want honest conversations and practical insights. Join like-minded professionals to openly share challenges, exchange ideas, and explore real-world solutions in a trusted, off-the-record setting.
You’ll leave with clear discussion insights, solutions and next steps to easily share with colleagues and management. This is your opportunity to build community, stay connected, and continue the conversation long after the roundtable ends.
Each roundtable session is moderated, and delegates register in advance to secure a place at the table – first come first served. Seats at roundtables are limited to 12 to enable in depth discussion and ensure every voice is heard. Please come prepared to share your experiences!
AI applications for treasury
AI promises so much in business and in treasury but what is the use case reality to date? Delegates share their AI strategies, practical use cases, projects, concerns and aims for emergent AI technologies and the risks and opportunities in the future.
Diversifying cash investments for optimal rates and yields
Treasurers and cash managers join this session to share insights and discuss challenges in managing cash equivalent investment solutions for large corporations in the current environment of changing interest rates in Europe and US. The roundtable will cover optimising fixed and floating rates, cash deposits, interest-bearing accounts, money market funds and other short term securities. The scope of the discussion will encompass global securities markets and will aim to equip delegates with insights on how best to optimise cash portfolios as rates and yields change going into 2027 and beyond.
Working capital workarounds
With some uncertainty in the rates markets and inflationary pressures lingering, treasurers remain focused on working capital ratios and balance sheet assets to generate liquidity and manage capital costs. In this roundtable we focus on working capital challenges, how treasurers work with financial colleagues and partners to leverage assets for liquidity solutions and strategic capital planning, as markets adjust to the changing economic environment into 2026.
Stablecoins: use cases and technologies
Stablecoins have arrived and are transacting in and around treasury markets, with some $280bn volumes in 2026 and rising. From cross bored payments to repo contracts, stablecoins are underpinning receivables and securities in on chain treasury transactions. Here we discuss the applications for stablecoins in the treasury context and the technologies that enable their use alongside traditional payments.
Each roundtable session is moderated, and delegates register in advance to secure a place at the table – first come first served. Seats at roundtables are limited to 12 to enable in depth discussion and ensure every voice is heard. Please come prepared to share your experiences!
Forecasting and data visibility
Forecasting and accuracy has improved in recent years with specialist software, better data processing and AI analytics. Yet many treasurers are still catching up with new tools and techniques. What are the core challenges of migrating from spreadsheets to TMS/cash forecasting software, and is this desirable? What are the workflow solutions for gathering forecasting data from internal and external sources, and is AI helping improve forecasting?
Payments systems upgrades for treasury
Delegates describe their payments systems set up and the next thing their ‘to-do’ lists to improve systems. We discuss if treasury has been moving towards ‘real time’ payments, and the benefits of doing so, and how digital payments and the AI revolution will likely transform payments in treasury, assessing the risks and opportunities in new digital payments technologies.
FX management systems
FX is managed with a variety of tools in treasury and so in this discussion delegates share their current FX technology setup, and their challenges in developing FX system capabilities to execute and automate transactions in range of currency pairs, whilst optimising FX hedging strategies. Discussion also focuses on the challenges of hard to hedge exotic currencies, dollar weakening and euro markets.
Tariffs - treasury impacts & workarounds
Tariff uncertainty has created disruption in supply chains, and the impacts have been felt differently across markets. In this session, we discuss how tariffs impact treasury strategy and operations, the risk management or hedging strategies that treasurers are activating to manage market uncertainties, and the workarounds treasurers are utilising to smooth out price volatility. We also discuss the longer term impacts on global supply chains.
Treasury teams and talent development
Treasury requires an increasing mix of skills and expertise in finance and technology, so what does the ideal treasury team look like now? Are treasury leaders prioritising finance knowledge or technology & data skills, or both, and do we still emphasise D&I in the current environment?
Registration Opportunities
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Thank you for showing interest in the event. We will reach out to you with more information on the registration process.
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Thank you for showing interest in the event. We will reach out to you with more information on the registration process.