Disconnected systems, manual processes, and limited cash visibility can create unnecessary complexity, cost, and risk for treasury teams. This practitioner-focused session will explore how treasury teams are moving from fragmented processes to a more connected cash management environment—and where AI is helping accelerate that transformation. Through specific case study examples and real-world practitioner experiences, panelists will share how they are using AI, automation, and connected treasury systems to eliminate manual work, improve cash flow visibility, streamline workflows, and strengthen controls. The discussion will also examine the business case for transformation, including how to evaluate ROI, quantify operational savings, and identify where investments in AI and automation can deliver measurable value. Attendees will leave with practical ideas for improving efficiency, reducing costs, and building a more connected and controlled treasury operation.

Learning Objectives:

1. Identify manual treasury processes where AI and automation can improve efficiency, reduce repetitive work, and lower operating costs.

2. Explore practical approaches for using AI and connected treasury systems to improve cash flow visibility, streamline workflows, and strengthen controls.

3. Evaluate the ROI of treasury transformation initiatives, including ways to quantify cost savings, operational efficiencies, and measurable business value through real-world case studies.

Speakers:

• Joe Vittoria, Global Head of Morgan Money Strategic - JP Morgan

• Samantha Levy, Treasury Manager - Sonos, Inc.

• Amanda Schreiber, Treasury Manager - Doordash