AGENDA

Join senior treasury executives for dynamic conversations on liquidity, technology, risk, compliance, and strategic leadership. From peer-to-peer sessions to expert-led panels, every discussion is designed to deliver actionable insights and practical strategies that help shape the future of corporate treasury.

VIP Early Registration Opens
  • 4:00 - 6:00 PM
  • Grand Ballroom Foyer

VIP Early Registration Opens

Get a head start on the summit experience with VIP Early Registration. Skip the lines, pick up your materials, and enjoy a smooth check-in process before general registration begins. This exclusive window sets the tone for a premium, stress-free event experience.

Regular Registration Opens
  • 5:00 - 6:00 PM
  • Grand Ballroom Foyer

Regular Registration Opens

Kick off your summit experience with a smooth and efficient check-in. General registration gives you access to all conference materials and sets you up for two productive days of learning, networking, and strategic conversations. Arrive early to settle in, explore the venue, and make the most of your time at the Treasury Leadership Summit.

Opening Evening Reception
  • 6:00 - 8:00 PM
  • Riverview Ballroom

Opening Evening Reception

Ease into the summit with a relaxed evening of light appetizers, drinks, and casual conversation. This welcoming reception offers the perfect atmosphere to connect with fellow attendees, speakers, and sponsors before the main sessions begin. Enjoy refreshments and kick off the event by building meaningful connections in a laid-back setting.

Registration Opens
  • 12:00 - 5:00 PM
  • Grand Ballroom Foyer

Registration Opens

Welcome to the Treasury Leadership Summit! Pick up your badge, event materials, and get oriented with the venue. It’s the perfect time to meet fellow attendees and prepare for two days of impactful sessions and networking.

Optional: Pre-Scheduled Vendor Meetings
  • 10:00 AM - 12:00 PM
  • TBD

Optional: Pre-Scheduled Vendor Meetings

Take advantage of curated one-on-one meetings with leading treasury and banking solution providers, tailored to your organization’s goals. These scheduled sessions offer focused, efficient conversations about the tools, services, and strategies that support liquidity, payments, risk management, and treasury modernization. Participation is optional but strongly recommended for attendees seeking strategic partnerships and targeted solutions.

Panel Discussion: The Treasury Mandate in 2026: Strategic Leadership Beyond Cash Management
  • 1:00 - 1:50 PM
  • Speakers to Be Announced
  • Grand Ballroom DEF

Panel Discussion: The Treasury Mandate in 2026: Strategic Leadership Beyond Cash Management

In this executive panel, senior treasury leaders will explore how the role of treasury is expanding beyond cash operations to influence enterprise strategy, digital transformation, and risk oversight. Panelists will share how they’re elevating treasury’s visibility within the C-suite and aligning the function with long-term business goals. Gain practical insights on leading treasury teams through disruption while driving measurable strategic value.

Peer-to-Peer: Real-Time Treasury Readiness: Aligning Infrastructure, Risk, and Regulation
  • 2:00 - 2:50 PM
  • Speakers to Be Announced
  • Riverview Ballroom

Peer-to-Peer: Real-Time Treasury Readiness: Aligning Infrastructure, Risk, and Regulation

As real-time payments, reporting, and regulatory demands accelerate, treasury leaders must ensure their infrastructure is ready to respond. In this peer-led discussion, participants will explore how to align systems, controls, and processes to operate with real-time precision. Share strategies for future-proofing treasury while balancing speed, compliance, and risk management.

Peer-to-Peer: Modernizing the Treasury Tech Stack: From Legacy Tools to Intelligent Platforms
  • 2:00 - 2:50 PM
  • Moderator to Be Announced
  • Spring Room

Peer-to-Peer: Modernizing the Treasury Tech Stack: From Legacy Tools to Intelligent Platforms

Legacy systems can no longer support the speed, complexity, and visibility today’s treasury teams require. In this peer-to-peer discussion, treasury leaders will share how they’re transitioning to integrated platforms that drive automation, data accuracy, and strategic decision-making. Discover practical approaches to tech stack transformation that reduce friction and elevate treasury’s impact.

Take a Break Networking Event in Exhibit Hall
  • 2:50 - 3:30 PM
  • Grand Ballroom Foyer

Take a Break Networking Event in Exhibit Hall

This informal networking break offers attendees a chance to recharge while connecting with peers, solution providers, and industry leaders in a relaxed exhibit hall setting. Enjoy complimentary refreshments and light snacks as you continue conversations sparked during earlier sessions. It’s the perfect opportunity to build new relationships and discover innovative solutions at your own pace.

Panel Discussion: Strategic Forecasting and Capital Planning in an Uncertain Economy
  • 3:30 - 4:30 PM
  • Speakers to Be Announced
  • Grand Ballroom DEF

Panel Discussion: Strategic Forecasting and Capital Planning in an Uncertain Economy

In a world of shifting economic signals, treasury leaders are rethinking how they forecast, allocate capital, and support enterprise decision-making. This expert panel will explore practical approaches to scenario modeling, liquidity planning, and aligning treasury insights with broader corporate strategy. Learn how to lead with confidence even when market conditions remain unpredictable.

The VIP Private Networking & Formal Dinner
  • 5:00 - 7:30 PM
  • Riverview Ballroom

The VIP Private Networking & Formal Dinner

This exclusive evening event brings together VIP attendees, speakers, and senior executives for a private cocktail hour followed by a formal seated dinner. Designed for high-impact relationship building, the evening fosters candid conversations in an upscale, intimate setting. It’s a unique opportunity to deepen connections with key industry leaders ahead of the main conference sessions.

Registration Opens
  • 8:00 AM - 3:30 PM
  • Grand Ballroom Foyer

Registration Opens

Our team will be on hand to welcome you, answer questions, and ensure you're set for a productive and engaging event. Start networking early and get familiar with the space before sessions begin.

The Treasury Leadership Awards Ceremony
  • 8:45 - 09:00 AM
  • Grand Ballroom DEF

The Treasury Leadership Awards Ceremony

Celebrate excellence in treasury leadership as we recognize individuals who are driving innovation, strategic impact, and transformation across the treasury function. This ceremony honors standout leaders who exemplify forward-thinking, cross-functional influence, and a commitment to elevating the role of treasury within their organizations. Join peers and partners for an inspiring moment of recognition and connection during this special event.

Panel Discussion: Treasury’s Cyber Defense: Fraud Prevention and Control in a Digital Era
  • 9:00 - 9:50 AM
  • Speakers to Be Announced
  • Grand Ballroom DEF

Panel Discussion: Treasury’s Cyber Defense: Fraud Prevention and Control in a Digital Era

As digital threats grow more sophisticated, treasury teams are taking a frontline role in protecting financial assets and payment systems. In this expert panel, cybersecurity and treasury leaders will share how they’re building layered fraud prevention strategies, strengthening internal controls, and collaborating across departments to mitigate risk. Gain insight into emerging threats and the tools treasury needs to stay ahead in an evolving cyber landscape.

Peer-to-Peer: Liquidity Leadership: Global Cash Visibility and Optimization Strategies
  • 10:00 - 10:50 AM
  • Speakers to Be Announced
  • Riverview Ballroom

Peer-to-Peer: Liquidity Leadership: Global Cash Visibility and Optimization Strategies

Visibility is power, especially when managing liquidity across complex and global operations. In this peer-driven session, treasury leaders will share how they are achieving real-time cash visibility, optimizing working capital, and aligning liquidity planning with business growth. Explore practical tools and strategies to strengthen your organization’s liquidity position and responsiveness.

Peer-to-Peer: Digital Assets in Treasury: Assessing Stablecoins, Bitcoin, and More
  • 10:00 - 10:50 AM
  • Speakers to Be Announced
  • Spring Room

Peer-to-Peer: Digital Assets in Treasury: Assessing Stablecoins, Bitcoin, and More

As digital assets move from fringe to mainstream, treasury teams are beginning to evaluate their potential role in corporate finance. In this session, peers will explore the risks, opportunities, and operational considerations of incorporating stablecoins, Bitcoin, and other digital assets into treasury strategy. Learn how leading organizations are approaching custody, regulation, and practical use cases.

Peer-to-Peer: Evaluating Fintech Partnerships: Strategic Alignment, ROI, and Risk
  • 11:00 - 11:50 AM
  • Speakers to Be Announced
  • Riverview Ballroom

Peer-to-Peer: Evaluating Fintech Partnerships: Strategic Alignment, ROI, and Risk

Fintech partnerships offer innovation potential, but not without risk. In this interactive discussion, treasury leaders will share how they assess alignment, define success metrics, and manage vendor risk when exploring new technologies. Walk away with practical frameworks for making smart, scalable partnership decisions that support long-term treasury strategy.

Peer-to-Peer: AI in Action: Unlocking Treasury Automation and Strategic Insight
  • 11:00 - 11:50 AM
  • Speakers to Be Announced
  • Spring Room

Peer-to-Peer: AI in Action: Unlocking Treasury Automation and Strategic Insight

Artificial intelligence is reshaping treasury, from automating routine tasks to generating deeper forecasting and risk insights. In this session, treasury leaders will discuss real-world applications of AI that enhance efficiency, accuracy, and decision-making. Explore how your peers are leveraging AI tools to elevate treasury’s strategic role within the organization.

Networking Lunch
  • 12:00 - 1:00 PM
  • Atrium Cafe (Hotel Restaurant)

Networking Lunch

Join fellow attendees for a fully catered lunch designed to spark conversation and connection. This shared dining experience combines great food with high-quality networking, offering a relaxed setting to deepen relationships and exchange ideas. It is where business insights and industry connections come together, one plate at a time.

Panel Discussion: Corporate Banking Reinvented: Rethinking the Bank-Treasury Relationship
  • 1:00 - 1:50 PM
  • Speakers to Be Announced
  • Grand Ballroom DEF

Panel Discussion: Corporate Banking Reinvented: Rethinking the Bank-Treasury Relationship

As technology and expectations evolve, the traditional bank-treasury relationship is being redefined. In this panel, treasury and banking leaders will explore new models for collaboration, transparency, and value creation across payments, liquidity, and credit. Gain insight into how forward-thinking partnerships are reshaping service models and strengthening strategic alignment.

Peer-to-Peer: Scaling Treasury: Risk and Liquidity Strategies During Rapid Growth
  • 1:00 - 1:50 PM
  • Speakers to be Announced
  • Riverview Ballroom

Peer-to-Peer: Scaling Treasury: Risk and Liquidity Strategies During Rapid Growth

High-growth environments bring new opportunities along with complex treasury challenges. In this peer-to-peer session, treasury leaders will share how they are managing risk, maintaining liquidity, and building scalable processes to support rapid expansion. Learn how to balance agility with control while positioning treasury for long-term success.

Take a Break Networking Event in Exhibit Hall
  • 1:50 - 2:30 PM
  • Grand Ballroom Foyer

Take a Break Networking Event in Exhibit Hall

This informal networking break offers attendees a chance to recharge while connecting with peers, solution providers, and industry leaders in a relaxed exhibit hall setting. Enjoy complimentary refreshments and light snacks as you continue conversations sparked during earlier sessions. It’s the perfect opportunity to build new relationships and discover innovative solutions at your own pace.

Panel Discussion: The Future of Treasury Leadership: What’s Next for the Role, the Function, and the Industry
  • 2:30 - 3:30 PM
  • Speakers to be Announced
  • Grand Ballroom DEF

Panel Discussion: The Future of Treasury Leadership: What’s Next for the Role, the Function, and the Industry

As treasury continues to evolve, so does its influence on enterprise strategy, risk, and innovation. In this forward-looking panel, senior leaders will discuss how the role of treasury is changing, what skills will define the next generation of leaders, and how the function can stay ahead of emerging trends. Gain perspective on where the industry is headed and how to lead it there.