AGENDA

The Treasury Leadership Summit 2026 brings together treasury executives, bankers, finance leaders, and innovators for two days of high-impact sessions. Many sessions are eligible for continuing education credit through the Association for Financial Professionals (AFP), supporting the Certified Treasury Professional (CTP) credential. Explore Continuing Education Credit Options →

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 Infrastructure - Bridging Traditional & Tokenized Liquidity
  • 2:00 - 2:50 PM
  • Speakers to Be Announced
  • Riverview Ballroom

Peer-to-Peer: Real-Time Treasury Infrastructure - Bridging Traditional & Tokenized Liquidity

Discover how treasury teams are integrating real-time infrastructure to manage both traditional cash and emerging tokenized assets. This session explores the architecture, platforms, and decision frameworks enabling instant settlement, cross-border payments, and digital liquidity access. Join your peers to benchmark readiness and uncover the tools driving faster, more connected treasury operations.

Treasury Under Pressure - Liquidity and Risk Tactics in Dynamic Conditions
  • 2:00 - 2:50 PM
  • Moderator to Be Announced
  • Spring Room

Treasury Under Pressure - Liquidity and Risk Tactics in Dynamic Conditions

Treasury teams are under growing pressure to manage liquidity, funding, and risk amid rapid change, uncertainty, and evolving business demands. This session explores practical tactics for maintaining control whether you're navigating growth, restructuring, or macro volatility. Hear how peers are adapting forecasting, access to capital, and risk frameworks to stay resilient and responsive.

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: What Corporate Treasurers Expect from Their Banks - Strategy, Speed & Digital Strength
  • 3:30 - 4:30 PM
  • Speakers to Be Announced
  • Grand Ballroom DEF

Panel Discussion: What Corporate Treasurers Expect from Their Banks - Strategy, Speed & Digital Strength

Corporate treasurers are demanding more from their banking partners, including faster service, smarter solutions, and stronger strategic alignment. This session brings industry leaders together to share candid perspectives on what drives successful bank relationships in today's environment. Learn how banks can stand out by meeting real-time expectations and supporting digital transformation.

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

The VIP Private Networking & Formal Dinner (VIP Upgrade Required)

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: Digital Assets & Treasury Strategy - From Stablecoins to Tokenized Treasuries
  • 9:00 - 9:50 AM
  • Andy Synder
  • Grand Ballroom DEF

Panel Discussion: Digital Assets & Treasury Strategy - From Stablecoins to Tokenized Treasuries

Digital assets are reshaping corporate treasury, from using stablecoins for settlement to exploring tokenized Treasuries for yield and liquidity. This session breaks down the practical implications, regulatory considerations, and infrastructure required to safely integrate digital instruments into treasury operations. Learn how forward-thinking teams are managing risk while unlocking new opportunities in the digital asset ecosystem.

Peer-to-Peer: Building the Modern Treasury Team - Aligning Capacity, Capability, and Culture
  • 10:00 - 10:50 AM
  • Speakers to Be Announced
  • Riverview Ballroom

Peer-to-Peer: Building the Modern Treasury Team - Aligning Capacity, Capability, and Culture

As treasury evolves, building the right team is more critical than ever. This session explores how leaders are aligning headcount, skill sets, and culture to support strategic initiatives, technology adoption, and global operations. Learn how your peers are developing talent, structuring teams, and creating an environment that drives treasury performance.

Peer-to-Peer: AI in Action - Driving Forecasting, Controls & Real-Time Decisioning in Treasury
  • 10:00 - 10:50 AM
  • Speakers to Be Announced
  • Spring Room

Peer-to-Peer: AI in Action - Driving Forecasting, Controls & Real-Time Decisioning in Treasury

Artificial intelligence is moving from theory to practice in corporate treasury. This session showcases how teams are applying AI to improve cash forecasting, strengthen internal controls, and enable faster, data-driven decisions. Learn from real examples of treasury functions using automation and predictive analytics to boost accuracy and agility.

Peer-to-Peer: What’s Next in Treasury Payments - Instant Rails, Embedded Finance & Cross-Border
  • 11:00 - 11:50 AM
  • Speakers to Be Announced
  • Riverview Ballroom

Peer-to-Peer: What’s Next in Treasury Payments - Instant Rails, Embedded Finance & Cross-Border

Treasury payments are undergoing rapid transformation as instant rails, embedded finance, and cross-border innovations reshape the landscape. This session dives into how companies are streamlining payment workflows, improving speed and transparency, and connecting with global partners in real time. Learn what’s coming next and how leading teams are adapting their payment strategies to stay ahead.

Peer-to-Peer: Treasury Threat Intelligence - Securing Assets in a 24/7 Digital Economy
  • 11:00 - 11:50 AM
  • Speakers to Be Announced
  • Spring Room

Peer-to-Peer: Treasury Threat Intelligence - Securing Assets in a 24/7 Digital Economy

As treasury operations become more connected and continuous, the risk of fraud, cyberattacks, and system failures grows. This session explores how treasury teams are building smarter defenses, improving incident response, and partnering with IT to secure financial data and transactions. Learn how peers are protecting assets and maintaining control in a 24/7 digital environment.

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.

Peer-to-Peer: Liquidity Leadership - Global Cash Visibility and Optimization Strategies
  • 1:00 - 1:50 PM
  • Speakers to Be Announced
  • Grand Ballroom DEF

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

In today’s complex operating environment, real-time cash visibility and liquidity optimization are essential for treasury leadership. This session explores how organizations are centralizing data, improving forecasting, and unlocking trapped cash across global entities. Learn proven strategies to strengthen control, support decision-making, and drive capital efficiency.

Peer-to-Peer: Treasury Tech Transformation - From Legacy Systems to Real-Time Digital Finance
  • 1:00 - 1:50 PM
  • Speakers to be Announced
  • Riverview Ballroom

Peer-to-Peer: Treasury Tech Transformation - From Legacy Systems to Real-Time Digital Finance

Treasury teams are under growing pressure to modernize legacy systems and deliver faster, smarter financial operations. This session explores how organizations are upgrading infrastructure, integrating real-time capabilities, and aligning technology with strategic goals. Learn how your peers are navigating implementation challenges and building a tech stack that drives performance and resilience.

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 - Skills, Strategy & the Road Ahead
  • 2:30 - 3:30 PM
  • Speakers to be Announced
  • Grand Ballroom DEF

Panel Discussion: The Future of Treasury Leadership - Skills, Strategy & the Road Ahead

The role of the treasury leader is expanding as it blends financial expertise, technology fluency, and cross-functional influence. This session looks at the skills, mindsets, and strategies needed to lead through complexity and drive transformation. Learn how top treasury executives are preparing for what comes next and shaping the future of the function.

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