Treasury has access to the most complete, real-time view of a company’s financial data—making it uniquely positioned to lead data transformation across finance. Yet, for many teams, that potential is buried under manual reporting, ad-hoc requests, and hours spent answering questions from other departments. This session explores how treasury can evolve from reactive cash management to a strategic data hub that fuels better decisions across the business. Attendees will hear how leading organizations are breaking down silos, building data pipelines, and using automation to empower finance teams with faster, more accurate insights. We’ll discuss practical steps treasurers can take to unlock and centralize data, from implementing APIs and dashboards to rethinking the role of treasury as a partner to FP&A, accounting, and the CFO.
Session Outcomes
By the end of this session, participants will understand how to modernize their treasury data architecture, collaborate effectively with IT, and implement the foundational steps needed to unlock real-time visibility, enterprise-wide alignment, and smarter decision-making. They’ll walk away with a practical framework for elevating treasury as a strategic, data-centric function.
Learning Objectives
– Understand the importance of a proper data strategy for the success of automation and AI and how to implement one
– Discover the 5 key steps to align effectively with IT and drive successful implementation
– Explore how real-time visibility elevates treasury’s strategic role and strengthens cross-functional decision-making