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Treasury & Cash Management Summit West Coast

March 2027

A case study-centric agenda: Real challenges, real solutions, real results

At EuroFinance, we interview thousands of thoughtful, brave and innovative treasurers. From popular demand, we’ve curated a program featuring case studies, disruptors and risk takers who are advancing the Treasury profession forward.
Only at the Treasury & Cash Management Summit West Coast can you meet, learn and collaborate with your peers who might spark ideas, inspire innovation or help you solve some of your most simple to complex treasury challenges.
This year’s Case Studies are featured below.
View the agenda

Cash clarity: creating visibility with AI and APIs

Follow in the footsteps of ASML and Cloud Software Group toward a smarter treasury…

 

This case study highlights how ASML and Cloud Software Group improved their forecast accuracy, and reduced reporting time and monthly exposure with just a few simple adjustments to their treasury strategy.

Download the case study to find out how they did it.

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automation case studies

AI-Enabled Cash Forecasting

Here treasurers demonstrate a practical step-by-step journey in consolidating treasury data into a dedicated datalake, and automating data feeds into forecasting software to produce cash forecasts vs actual reconciliation reports. Delegates will gain insights on how to sequence the data foundational data work before AI implementation, and the governance and operational models required to achieve forecasting success. 

Download the case study to find out how they did it.

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servicenow datalakes

Working With AI agents in treasury: early lessons on human-agent collaboration in finance

The session explores what teams ask first, how insights are validated, and how agent-driven analysis can support treasury, AR, and FP&A collaboration. The focus is on practical outcomes, early adoption lessons, and what it means to introduce AI agents into daily finance workflows—before full automation or large-scale rollout.

Full case study available soon.

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