Agenda Highlights
Experience seven leading cash management solutions across two days that showcase real-world cash visibility, treasury management automation, and measurable ROI from modern platforms.
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Day 1 • Wednesday, November 12, 2025
- 9:00 AM - 9:10 AM Opening Remarks - We set the stage for the event and share to optimize your event experience and realize the ROI you deserve for your valuable time.
- 9:15 AM - 9:50 AM US Treasury Tech Market Review - The process of choosing the right treasury management solution for your company in the world of AI hype and many new vendors can be overwhelming for any Treasury team. In this session Tracey Knight from Real Treasury will provide an overview of the ever-evolving US treasury technology marketplace. It is their business to know the treasury technology marketplace, and no two people know it better than Tracey.
- 10:00 AM - 10:30 AM Treasury Suite Product Demo - Experience Treasury Suite's treasury management solution (TMS). Treasury Suite delivers a robust, user-friendly, and cost-effective Treasury Management System (TMS) designed for rapid implementation with minimal finance and/or IT resource demands.
- 10:40 AM - 11:10 AM Treasury4 Product Demo - Experience the Treasury4 TMS in actions Treasury4 was built for treasury and engineered for AI.
- 11:20 AM - 12:00 PM The Art of Vetting Treasury Solutions - Join us to discover how to identify treasury solutions that seem to meet your company's needs and how to efficiently and effectively vet these solutions to choose the right solution.
- 12:10 PM - 12:40 PM Nilus Product Demo Session - Experience the Nilus platform which helps your finance, accounting, and treasury teams make smarter decisions with actionable insights.
- 12:50 PM - 1:20 PM Agicap Product Demo - Experience AgiCap's leading cash management platform. AgiCap empowers companies to automate and optimize your cash management.
- 1:25 PM - 1:30 PM Day 1 Closing Remarks
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Day 2 • Thursday, November 13, 2025
- 9:00 AM - 9:10 AM Day 2 Opening Remarks - A review of Day 1 and what to expect from Day 2 of the event.
- 9:15 AM - 9:45 AM Panax Product Demo - Experience Panax's leading treasury management solution. Panax frees treasury and finance teams from manual work and constant fire fighting, delivering real-time clarity, confident cash management, and smarter decisions.
- 9:55 AM - 10:25 AM Bottomline Product Demo - Join us for this tour of Bottomline's cloud-based Global Cash Management Hub. This solution gives treasurers a consolidated view of cash in a single platform that automatically syncs with all their banks and bank accounts.
- 10:35 AM - 11:15 AM Right-Sizing The Role of AI in Treasury - Discover how to right-size the role of AI in treasury at your company.
- 11:25 AM - 11:55 AM Trovata Product Demo - Experience Tovata's leading TMS. Trovata delivers a connected experience that covers everything from cash visibility to the most advanced enterprise treasury needs.
- 12:00 PM - 12:40 PM You Chose a Cash Management Solution: Realizing the ROI You Deserve - Join us to discover specific advice for a successful solution implementation including how to ensure that your treasury team is using all the features that can deliver value and discover a framework to measure the ROI from your investment in a treasury solution and tips to leverage in communicating that ROI to your C-Suite.
- 12:50 PM - 1:00 PM Event Closing Remarks - A review of conference highlights a look ahead to what's next the realm of cash management technology.