Corporate treasurers are operating in an era defined by rapid change — from shifting market conditions and evolving investment strategies to the accelerating role of AI in day-to-day operations. This panel brings together treasury practitioners and investment professionals to discuss the real-world challenges shaping the profession today, and where it's headed next.

This Discussion will feature Debbie Cunningham, Liquidity CIO at Federated Hermes, Kevin Voong, Corporate Treasurer - Shimmick Corporation, and Michael Tufts, VP of Tax and Treasury at Revelyst. Together, they'll share practical, in-the-trenches perspectives on:

• Market volatility & risk management — how treasury practitioners are positioning cash and short-term investments amid uncertain rate and macro environments.

• Investment strategy — balancing liquidity, yield, and risk in today's money market landscape

• AI and technology — how artificial intelligence is beginning to reshape treasury workflows, forecasting, and decision-making

Learning Objectives:

Attendees will come away with actionable insights from peers managing treasury functions at high-growth companies, alongside a portfolio manager's view from the investment side — offering a well-rounded look at both the challenges and opportunities ahead for treasury teams.

Speakers:

• Debbie Cunningham, Liquidity CIO - Federated Hermes

• Michael Tufts, VP of Tax and Treasury - Revelyst

• Kevin Voong, Corporate Treasurer - Shimmick Corporation