by admin | Mar 3, 2025 | Session 03
Treasury, finance, and procurement each play a critical role in managing an organization’s financial health, yet too often, these departments operate in silos—resulting in inefficiencies, risk exposure, and missed opportunities for strategic alignment. Vendor...by admin | Dec 3, 2025 | Session 03
Finance leaders today are playing on a global field where speed, accuracy, and agility determine who wins. Treasury and Finance teams are facing expanding responsibilities – driving value, managing risk, improving working capital, supporting growth, enabling...by admin | Jun 12, 2024 | Session 03
Chapter 12: Disbursements, Collections, Concentration Chapter 14: Cash Forecastingby admin | Mar 3, 2025 | Session 01
The evolution of the payments system continues. This presentation will provide attendees with an overview of recent and upcoming developments in the world of payments. The legacy ACH network remains “tried and true.” Fedwire® has migrated to ISO® 20022. The Clearing...by admin | Mar 3, 2025 | Session 04
Given the severe global disruption caused by the Covid pandemic, and now the geopolitical turmoil rocking the world during the last few years, the “human side of business” has become more important than ever. Even in the expanding world of artificial...by admin | Mar 3, 2025 | Session 04
Practitioner Only Session – Sponsored by PNC BANK Credit card acceptance in B2B transactions is more than a payment choice—it’s a strategic decision with implications for cost, compliance, and cash flow. This session tackles the great swipe debate, examining...by admin | Jun 12, 2024 | Key Note Day 2
As the USA prepares to take the global stage for the 2026 FIFA World Cup, we invite legendary U.S. Women’s National Team player Brandi Chastain to share her journey from grassroots soccer to World Cup glory. In this energizing keynote, Brandi will reflect on her...by admin | Mar 3, 2025 | Session 04
This session explores how leading organizations are leveraging centralized treasury models and global cash pooling to optimize liquidity management across multiple regions and entities. Attendees will gain insights into the strategic benefits, operational...by admin | Mar 3, 2025 | Session 04
Multinational corporations, particularly those who are acquisitive, grapple with increasingly complex treasury operations, often burdened by the demands of physical bank accounts. Virtual accounts are revolutionizing cash management by enabling detailed tracking and...by admin | Mar 3, 2025 | Session 04
In a fast-paced and highly digital financial landscape, having a seamlessly connected cash forecasting and investment workflow is critical for treasury to maximize liquidity efficiency and reduce idle cash. Today, many of the most advanced treasury teams are breaking...