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More Perspectives for the Decisions You're Navigating
The Treasury Executive Exchange, created in collaboration with The Treasury Recruitment Company, is an exclusive gathering designed for Treasurers who want candid conversations, practical strategies and meaningful relationships with peers who understand the realities of today's treasury function.
Over two days in Chicago, you'll join a select group of treasury leaders for facilitated executive discussions on the issues shaping the profession—from liquidity and risk to AI, talent, capital markets and organizational strategy. Every session is intentionally designed to maximize dialogue, encourage knowledge sharing and uncover practical solutions you can take back to your organization.
Designed for Treasury Leaders
The Treasury Executive Exchange is built for treasurers navigating complex decisions, leading teams and shaping the future of the treasury function.
Intentionally limited in size, come prepared to share what you're working through, hear how peers are approaching similar decisions and contribute your own experience to the conversation.
If you're looking for another conference, this isn't it.
If you're looking for honest conversations, trusted peers and practical ideas that will make an impact long after you return to the office, you'll find them here.
Built on the Collective Experience of Treasury Leaders
Learn from executives facing the same decisions you are.
Exchange ideas with treasury leaders from diverse industries who are solving similar challenges, exploring new technologies and leading their organizations through change.
Shape the conversation.
Unlike traditional conferences, attendees help drive the agenda. Your experiences, questions and challenges become part of the discussion, creating an experience that's relevant, engaging and uniquely valuable.
Build relationships that last beyond the event.
Develop trusted connections with senior treasury professionals who become an ongoing resource long after the Exchange concludes.
Leave with practical strategies—not just notes.
Every discussion is designed to generate actionable ideas, real-world perspectives and approaches you can immediately apply within your own treasury organization.
Bring Today’s Treasury Challenges to the Table
The agenda is built around the issues treasury leaders are navigating now, with room for attendees to bring new questions and challenges into the conversation.
Liquidity & Risk Management
Visibility, resilience, liquidity strategy and an increasingly complex risk environment.
AI & Technology
Where technology is delivering value, where it isn't and how treasury teams are putting new capabilities into practice.
Negotiation in Treasury
Approaches to strengthening relationships, negotiating effectively and creating value.
Leadership & Talent
Leading evolving teams, developing capabilities and responding to expanding expectations of treasury.
And the conversation isn't completely predetermined.
Attendees will help surface the challenges and questions they most want to explore with their peers.
Treasury Executive Exchange Venue & Dates
The 2027 Treasury Executive Exchange takes place May 25-26, 2027 in Chicago, IL.
Venue: Fairmont Chicago
Address: 200 N Columbus Drive, Chicago, IL 60601
Dates: May 25-26, 2027