Treasury Exchange Roundtables 2026
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!
Managing corporate FX risk with automation and AI
Roundtable
Gathering ideas on how to best align, automate, derisk and hedge FX processes.
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.
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Gavin O’Donoghue
Partner
AtlasFX
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Gavin O’Donoghue
Partner
AtlasFX
Gavin brings over 20 years of treasury and financial risk management expertise to AtlasFX, and has held several senior management positions with Fortune 500 companies. From 2003–2006, he ran Hewlett Packard’s $5 billion Balance Sheet program. More recently, he was Global Treasury Lead with Pfizer’s Global Financial Solutions.
Gavin specializes in Information Technology, FX and Commodity Hedging, Lease Financing, Liquidity Management, and Treasury Management Systems. He holds a B.A. in Economics and Computer Science and a postgraduate diploma in Applied Economics from University College Cork. He also earned a BSc in Financial Information Systems from Trinity College Dublin.
September 16th 2026-
11.30am -12.15pmManaging corporate FX risk with automation and AI
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AI applications for treasury
Roundtable
Sharing wow moments on how AI is transforming treasury processes and performance.
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.
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Carlos Serrano García-Lisón
Co-CEO and co-founder
Embat
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Carlos Serrano García-Lisón
Co-CEO and co-founder
Embat
Carlos Serrano, Co-CEO of Embat, brings a strong background in corporate finance from his experience at J.P. Morgan and TowerBrook Capital Partners in London. At Embat, his goal is to help finance teams at mid-sized and large companies deliver strategic value by optimizing treasury management and enabling better decision-making.
September 16th 2026-
12.15pm -01.00pmAI applications for treasury
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Rethinking invoice‑to‑cash: practical levers for better working capital outcomes
Roundtable
Driving liquidity and efficiency through smarter payment and settlement strategies.
Treasury manages trade‑offs between liquidity, risk, cost, and operational efficiency often long before payment is received. In this roundtable, participants will discuss how organisations are actively shaping the invoice‑to‑cash phase, from settlement mechanics to payment choice, with commercial cards emerging as a powerful but underutilised working capital tool. The focus will be on practical action and measurable outcomes
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Abhishek Abhishek
Global head B2B acceptance
VisaX
Abhishek Abhishek
Global head B2B acceptance
VisaAbhishek is the Global Head of B2B Acceptance at Visa. He has 15 years of experience with commercial payments growing the network of B2B suppliers, launching innovative solutions, enablement and analytical tools for financial institutions and corporates. A Goto expert on commercial acceptance & B2B payments, Abhishek is one of the executives with experience across the entire payment ecosystem, working directly with corporates on receivables and payables, financial institutions, acquirers and merchants. Abhishek is currently addressing working capital needs of some of the largest corporates globally through commercial payment rails and responsible for growing the network with commercial card accepting suppliers. Based in New York, Abhishek joined Visa in 2019 from American Express where he spent 10 years building the travel consulting and the B2B payments businesses Before that he was at McKinsey & Co., serving fortune 100 companies on operations strategy, product development, manufacturing, and procurement.
September 16th 2026 -
Tokenisation and stablecoins
Roundtable
Get to grips with the hottest technology transforming payments and settlement.
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 visibility
Roundtable
Deep dive into delivering high quality data for fantastic forecasts.
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?
Diversifying cash investments for optimal rates and yields
Roundtable
Expertise on strategically navigating rate and yield movements.
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.
Payments systems evolution
Roundtable
Tales from the frontline on creating interoperable and automated payment systems.
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.
Cash management technologies
Roundtable
Real world examples on developing real time automated cash management systems. Exploring how treasurers are aligning systems, data, and processes to create real-time automated cash management reporting to enhance cash visibility across the business.
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