September 10 | 11 AM - 2:40 PM ET | Complimentary
AFP Treasury Connect is a virtual half-day event for treasury professionals that want a deeper dive into improving back-office treasury operations. This complimentary event will focus on cash forecasting, automation, bank documentation, and measuring treasury with KPI’s. Attendees will walk away with new ideas to implement in their roles, unlock tools to transform back-office operations and support efficient and effective operations with minimal reengineering.
Forecasting and Liquidity Planning
Periods of uncertainty can lead to shifts in consumer demand, supplier behavior, and market conditions making it more difficult to rely solely on historical data to influence decision making. This session explores how treasury teams can enhance their forecasting models and liquidity planning frameworks to better navigate uncertainty and support strategic decision-making. Attendees learn how to integrate data sources, apply scenario analysis, and align forecasts with business objectives to ensure optimal cash positioning and risk mitigation.
Learning Objectives:
- Learn how to build more dynamic and accurate cash flow forecasts using internal and external data
- Understand how to align liquidity planning with enterprise-wide financial strategies and risk tolerance
Speaker:
Jeff Diorio
Managing Director
PMC Treasury
Automation of Treasury Processes
Treasury departments often use a diverse ecosystem of systems that inevitably require seamless integration to provide the support needed to influence decision-making. Data often remains siloed in different systems, hindering a single, accurate view of cash, but it doesn’t have to. This session highlights how automation is reshaping treasury operations—from transaction processing to reporting and compliance. Participants explore real-world use cases, implementation strategies, and the technologies driving efficiency, accuracy, and scalability in treasury functions.
Learning Objectives:
- Identify treasury processes that are most suitable for automation and how to prioritize them
- Understand how automation can reduce operational risk and free up resources for strategic initiatives
Speaker:
Chris Van DijlFounder & Managing Director
Cugavadi
Bank Documentation and KYC
Inconsistencies in how data is obtained and managed make it difficult to maintain a single, accurate source of truth. As regulatory scrutiny increases, managing bank documentation and Know Your Customer (KYC) requirements have become more complex and time-consuming. This session provides attendees with practical guidance on standardizing documentation, managing global bank relationships, and leveraging technology to streamline compliance.
Learning Objectives:
- Discover best practices for organizing and maintaining bank account documentation across jurisdictions
- Gain insights into automating KYC processes to reduce manual effort and improve compliance readiness
Speakers:
TBD
What Gets Measured Gets Managed: Key Performance Indicators
Treasury's role is inherently complex, encompassing diverse activities that make identifying a concise set of Key Performance Indicators (KPIs) that accurately reflect performance across critical areas difficult. KPIs, however, are essential for measuring the effectiveness and strategic contribution of treasury. This session presents effective strategies for defining, tracking, and communicating KPIs that reflect treasury’s value to the organization, impacting areas like liquidity, risk, and operational metrics.
Learning Objectives:
- Learn which KPIs are most relevant for modern treasury teams and how to benchmark them
- Explore tools and dashboards that help visualize performance and support data-driven decisions
Speaker:
Paul DeCrane
Partner, Americas
Zanders