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Treasury & Cash Management Summit West Coast

March 2027

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!

12.00pm -12.45pm

Data lakes, analytics, and data visualisation

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  • Larson McNeil

    Managing director, co-head of marketplaces and digital ecosystems

    J.P. Morgan Chase

    X
12.00pm -12.45pm

TMS/ERP upgrades and interoperability

  • Victor Chow

    Director, treasury & investments

    Intuitive Surgical

    X
12.00pm -12.45pm

Optimising the cash conversion cycle

  • Tom Hunt

    Director, treasury practice and payments
    AFP

    X
12.00pm -12.45pm

In-house banking, loans, and netting in practice

12.00pm -12.45pm

FX automation in practice

AtlasFX
  • Scott Bilter

    President and CFO

    AtlasFX

    X
12.00pm -12.45pm

Cash forecasting challenges and solutions

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  • Evan Ryan

    Product manager, forecasting

    X
12.00pm -12.45pm

Liquidity and balance sheet management

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  • James Masters

    Head of trade / working capital sales and origination
    Mizuho Americas

    X
12.00pm -12.45pm

Capital structuring and bond & loan financing

12.00pm -12.45pm

Bank account rationalisation and KYC

  • Julianna Achmatow

    Vice president, global treasury and legal

    Calibre Scientific

    X
12.00pm -12.45pm

AI and automation in treasury processes

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  • Dorene J. Martinez

    Managing director, west coast cash management

    BNP Paribas

    X

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!

12.00pm -12.30pm

Working capital management for growth

12.00pm -12.30pm

AI copilots and agents embedded into forecasting, reporting, and working capital workflows

12.00pm -12.30pm

Building optimal treasury teams

  • Ilkim Saracel

    Director, assistant treasurer

    Nextpower

    X
12.00pm -12.30pm

Supply chain finance amid disruption

12.00pm -12.30pm

Risk, derivatives and hedging challenges

12.00pm -12.30pm

Real-time payments in practice

  • Tom Hunt

    Director, treasury practice and payments
    AFP

    X
12.00pm -12.30pm

Operations and shared services for efficiency

Moderated by

  • Rajat Gupta

    Independent treasury professional

    X
12.00pm -12.30pm

Digital wallets, stablecoins and crypto for corporates

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  • Hope Chapman

    Strategic initiatives director

    Ripple treasury

    X
12.00pm -12.30pm

Investing and diversification as rates change

  • Cathy Fields

    VP, treasurer

    Hitachi Digital LLC

    X