Schedule

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

Each roundtable follows a collaborative format designed to move beyond presentations and into meaningful discussion. 

• Expert perspective to frame the topic 
• Facilitated peer discussion focused on real-world challenges 
• Shared takeaways, practical solutions and action ideas participants can bring back to their organizations 

Topics to be announced.

Networking Break

Peer Solution Exchange 

Treasury leaders tackle a common pain point together, sharing what's working, what's not and lessons learned. The session concludes with a collective discussion of emerging themes, practical approaches and opportunities for future collaboration.

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 

Community Reflections and Reception

Reconnect as a group to share insights, unexpected ideas and practical strategies gathered throughout the day. Followed by 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

A thought-provoking conversation focused on challenges facing today's treasury executives. 

Executive Exchange Roundtables 

Return to the roundtable format for another deep dive into the issues shaping treasury and finance. 

Each session includes: 

• Expert insights 
• Facilitated peer discussion 
• Shared solutions and actionable takeaways 

Topics to be announced. 

Networking Break

Leadership Forum: Navigating Uncertainty

A panel shares how they're preparing their organizations for uncertainty, followed by an extended conversation where attendees exchange experiences, ask questions and compare approaches. 

Closing Leadership Luncheon

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