In a fast-paced and highly digital financial landscape, having a seamlessly connected cash forecasting and investment workflow is critical for treasury to maximize liquidity efficiency and reduce idle cash.  

Today, many of the most advanced treasury teams are breaking down the silos between forecasting and investing by closely integrating the two functions and associated technologies — turning liquidity management into a continuous, data-driven cycle.  

This session explores how treasurers are integrating cash forecasting workflows directly with short-term investment operations to achieve real-time visibility and smarter allocation decisions. Attendees will learn how automation, APIs, and AI-enhanced analytics can dynamically link projected cash positions to execution platforms, ensuring idle balances are minimized and returns optimized. 

Learning Objectives:

1. Understand how leading treasury teams are integrating cash forecasting and short-term investment operations to create a more agile, data-driven liquidity management framework.

2. Explore how automation, APIs, and AI-powered analytics can connect projected cash positions directly to investment execution workflows to reduce idle cash and optimize yield opportunities.

3. Learn practical strategies for improving liquidity visibility, accelerating investment deployment, and enhancing control, diversification, and compliance across the end-to-end treasury investment process.

Speakers:

• Kim Kelly-Lippert, Treasury Management - American Honda

• Bill Hoppe, Vice President - Tradeweb

• Renee Stitt, VP Treasury - AmTrust

• TBD Corporate Treasury Practitioner