Discover how GTreasury’s forecasting methodology, powered by SmartLedger and real-world insights from CashAnalytics clients, helps treasury teams improve cash visibility and decision-making. This breakout session showcases innovative approaches to forecasting, including automation, data integration, and scenario analysis to drive greater accuracy and efficiency.

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Evan Ryan, Product Manager, Cash Forecasting at GTreasury

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Fluctuating interest rates and foreign exchange volatility pose significant challenges for treasury teams. This breakout session explores how GTreasury’s risk management solutions help organizations mitigate exposure, optimize hedging strategies, and protect cash flow. Learn how a connected approach to risk and liquidity—Risk to Cash—empowers treasury teams to make data-driven decisions in an unpredictable market.

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Farah Lotia, VP, Risk & Quantitative Analytics at GTreasury

Teala Clay, VP, Global Financial Risk & Market Strategy at GTreasury

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Managing FX risk is increasingly complex, but automation can simplify exposure management, trade execution, and hedge accounting. Learn how GTreasury’s Advanced FX Workflows, with insights from Bruker, streamline processes, reduce errors, and enhance decision-making for a more efficient treasury operation.

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Annette Engel, Director, Risk Advisory at GTreasury

Sandra Koch, VP, Risk Solutions at GTreasury

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This session explores how treasury can lead the change in implementing a modern multilateral netting and reconciliation framework in a very volatile market. Focusing on cost reduction, full visibility over intercompany flows, automation of imports and exports, online discussions and disputes and the possibility to include your intercompany forwards in your multilateral netting.

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Daniel Cugni, Managing Director at GTreasury

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Treasury teams are navigating a landscape shaped by persistent economic uncertainty, shifting interest rates, regulatory updates, and advancements in automation and AI. PwC experts provide a data-driven analysis of the most pressing trends impacting treasury in 2025, from capital and liquidity management strategies to risk mitigation and the role of technology in driving efficiency. Learn how leading organizations are adapting their treasury functions to stay ahead in a rapidly changing environment.

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Akhil Sharath, Senior Manager at PwC Financial & Treasury Management

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