Community Breakfast & Topic Tables 

Start the day by connecting with fellow treasury leaders over breakfast. Choose a discussion table based on the challenges that matter most to you and begin building relationships before the formal program begins.

Welcome & Executive Outlook 

An overview of the Exchange experience, followed by insights into the trends shaping treasury today—from economic conditions to organizational benchmarks—to set the stage for deeper peer discussions. 

Executive Exchange Roundtables

Engage in candid, small-group conversations focused on three critical areas: Negotiation in Treasury, Liquidity & Risk Management and AI & Technology.

At each roundtable, treasury leaders will identify their most pressing challenge, explore what's driving it and exchange practical ideas and solutions with peers. Attendees will rotate through all three topics, gaining diverse perspectives and actionable takeaways along the way.

Following the sessions, attendees will receive a summary of the key challenges, insights and solutions surfaced across the discussions.

Networking Lunch

Continue conversations over lunch with curated seating designed to connect you with peers facing similar priorities and challenges. 

Treasurers' Choice Conversations

Participants vote on the topics they want to explore. Facilitated discussions encourage open dialogue and practical problem-solving without formal presentations 

Networking Reception

An informal evening reception designed for meaningful conversations, new introductions and strengthening relationships within the treasury community. 

Community Breakfast

Reconnect with fellow attendees and continue conversations from Day One in an informal setting. 

Morning Perspective

Reconnect with the key themes and insights from day one and set the stage for the conversations ahead. This morning perspective will reflect on what we heard, surface common challenges and opportunities, and introduce questions to consider as we continue the Exchange.

Partner Panel Discussion
Treasury of the Future with Today's Foundation

Explore how treasury teams can prepare for what’s next while strengthening the foundations that drive success today. Partners will share perspectives on emerging trends, evolving technologies and practical strategies to help treasury leaders build a more agile, resilient and future-ready function.

Networking Break

Treasurers' Panel Discussion
Staying Resilient, Relevant and Revered in Treasury

Hear directly from treasury leaders as they share candid perspectives on what it takes to stay resilient through uncertainty, relevant amid rapid change and respected as a strategic partner to the business. This interactive discussion will explore real-world challenges, lessons learned and strategies for leading treasury forward.

Closing Keynote Lunch
From Treasurer to CEO: The Journey Less Traveled

A fireside conversation with a respected treasury executive, followed by final reflections and opportunities to continue building relationships beyond the Exchange.