As the complexity of cash management continues to grow, corporate treasury practitioners are navigating an increasingly dynamic environment. This session brings together industry leaders for a candid conversation on the key trends shaping short-term investing — and what they mean for your organization.

Attendees will gain practical insights on liquidity management, cash segmentation strategies, and workflow optimization tailored for today's corporate treasury teams. Panelists will explore how treasury professionals can modernize their investment policy statements to reflect current market realities, and how emerging technologies are reshaping day-to-day operations.

Whether you're refining your cash segmentation approach or evaluating new tools to streamline your treasury function, this session offers actionable takeaways grounded in real-world application.

Learning Objectives

Liquidity Trends & Innovations: Explore significant developments in liquidity management, including the growing adoption of tokenization and digital assets, and how corporate treasurers are balancing the risks and benefits of these innovations for their specific use cases.

Challenges in Treasury Objectives: Examine common misconceptions about cash management, the resource constraints many teams face, and how technology is being leveraged to meet these challenges head-on.

Cash Segmentation: Understand how organizations are segmenting cash into distinct buckets — short-term, medium-term, and longer-term — to align liquidity strategy with operational and investment needs.