As market dynamics shift, the role of the treasurer is evolving from cash custodian to strategic growth drivers. Join global treasurers at International Treasury and Cash Management Miami on May 27th-29th to master the core pillars of modern treasury management alongside 50+ industry-leading speakers. 

Here are just three session highlights exploring critical levers for the year ahead:

• Working capital and liquidity: Can your balance sheet deliver a better capital ratio? The panellists will explore managing the cash conversion cycle and utilising tools like dynamic discounting and reverse factoring. 
• Navigating the new yield landscape: With Fed rates at 3.5%, treasurers discuss how they best balance multiple cash investment pools and money funds for optimal yield and liquidity, and share strategies as rates change.
• Capital structuring: In a volatile environment, maintaining an optimal capital structure is a critical challenge. Our speakers will share firsthand experiences in rebalancing bonds, loans and equity, and how to communicate funding strategies to investors and shareholders.

Featured speakers across these discussions include: 

• Alma Alagic, senior director, treasury operations, Smurfit Westrock
• Renato Fernandes, treasurer, LatAm, Uber
• Phong Vu, treasurer, Broward Health
• Greig Lindo, head of treasury and corporate finance, GraceKennedy
• Victor Pausin, treasurer, Nissan Motors 

Don’t miss this opportunity to refine your strategy with firsthand practitioner experiences. This year’s event is designed to deliver high-level peer discussion with case studies, interactive roundtables, and high-impact networking between senior finance leaders.