13th CorporateTreasurer Week Singapore
About this Event
The corporate treasury function is undergoing a fundamental transformation. Beyond traditional liquidity management, financial leaders today are expected to harness emerging technologies while driving proactive strategies to navigate rising geopolitical tensions. For CFOs and treasurers, the critical question is no longer simply how to adapt, but how to build a truly effective and future-proof treasury operation.
Balancing time-tested financial pillars with future-focused innovation, this year’s CTWeek SG is designed for the modern treasury landscape. Through high-level thought leadership, peer dialogue and real-world case studies, this event will empower finance and treasury leaders to confidently guide their organisations forward and unlock new growth in a shifting market.
Learn more: https://sg.ctweek.com/
Register: https://bit.ly/4w205FI
Important note
Complimentary passes are on a first-come-first-served basis.
This event is exclusively for corporate treasurers, chief financial officers, finance heads, finance directors, treasury heads, corporate finance and treasury managers.
Registration made on Eventbrite does not guarantee your qualification or successful registration. All submissions will be reviewed by the CorporateTreasurer team, who will send you a confirmation or decline email based on the information you provided for qualification and verification.
CorporateTreasurer reserves the right of admission after reviewing each registration.
If you have any questions, please feel free to contact us at [email protected].
Agenda
🕑: 08:30 AM - 09:00 AM
Registration, breakfast and coffee
🕑: 09:00 AM - 09:10 AM
Welcome by CorporateTreasurer
🕑: 09:10 AM - 09:50 AM
Panel: Architecting the modern treasury – strategies and priorities
Info: As geopolitical volatility and rapid digital acceleration continue to redefine the financial landscape, it is essential to review the treasury playbook to address:
• Optimising liquidity frameworks and risk management strategies to shield treasury operations from unpredictable global dynamics
• Analysing the priority scale for investment in advanced tech to counter market turbulence
• Transforming traditional treasury roles into strategic, forward-looking functions to drive value creation
🕑: 09:50 AM - 10:30 AM
Panel: Strategic cash deployment amid uncertainty
Info: Against the backdrop of divergent central banks’ policies, the necessity for treasurers to rethink cash management strategies to safeguard liquidity has been rising. This session will discuss:
• Identifying the latest critical levers that directly impact corporate liquidity levels
• Best practices to unlock trapped cash and optimise liquidity pools
• Effective approach to leverage short-term investment to maximise yield while maintaining security and liquidity
🕑: 10:30 AM - 10:45 AM
Agentic AI in action – unlock its real impact in corporate treasury
Info: As AI evolves toward agentic capabilities, the focus for treasury leaders is shifting from basic adoption to strategic implementation. This session will explore:
• High-impact use cases where agentic AI can seamlessly enhance daily treasury workflow
• What does a robust framework and security protocols look like to ensure models are deployed safely and effectively
🕑: 10:45 AM - 11:05 AM
Networking break
🕑: 11:05 AM - 11:20 AM
AI in trade finance – overcoming complexity and accelerating workflows
Info: Complex regulatory requirements and paper-heavy documentation have long burdened trade finance operations. However, the rise of AI is rapidly transforming this traditional landscape. This session will examine:
• How end-to-end trade workflows can be accelerated to drive greater operational efficiency, accuracy and velocity
• Define the practical scope of AI’s capabilities while identifying the critical touchpoints that still require human intervention and judgment
🕑: 11:20 AM - 12:00 PM
Panel: Accelerating transformation for a future-ready treasury
Info: True treasury transformation is a strategic, multi-year evolution driven by resilient leadership and a culture of agility. This session brings together industry players to share their execution playbooks, offering a practical guide to conquering roadblocks and successfully modernising the treasury function.
• Identify the critical elements of traditional operating models that require immediate modernisation to unlock strategic value
• Strategies for overcoming systemic transformation hurdles
• Tips to build a proactive and risk-aware strategy for the next wave of technological disruption
🕑: 12:00 PM - 12:15 PM
Redefining cross-border payments with digital assets
Info: Digital assets are evolving rapidly, with their most profound impact felt across the global payments landscape. This session will explore how progressive treasurers can leverage digital assets to transform everyday payment workflows and unlock tangible operational advantages.
• Assessing the practical value of integrating digital assets into existing treasury infrastructure
• Strategies to mitigate operational and counterparty risks to ensure a secure and compliant transition into the digital asset ecosystem
🕑: 12:15 PM - 12:30 PM
The cash segmentation playbook – optimising liquidity in volatile cycles
Info: Operating in a continued volatile environement requires a strategic shift in cash management. This session will examine:
• What does a smart cash segmentation strategy should look like to protect corporate capital amidst persistent volatility and uncertainty
• How to optimise yield performance without expanding the corproate risk profile or sacrificing liquidity
🕑: 12:30 PM - 01:30 PM
Lunch
🕑: 01:30 PM - 02:30 PM
Knowledge Focus Group
Info: Engage in deep-dive ideas exchange with experts and industry peers
🕑: 02:30 PM - 02:50 PM
Networking break
🕑: 02:50 PM - 03:05 PM
Guardrails for integration – trust and governance in treasury AI
Info: As AI transitions from a novelty to a a rising operational tool, treasurers must balance rapid automation and interpretation with prudence and cautious mindset. This session will examine:
• Define clear governance boundaries, data privacy standards and audit trails to mitigate security risks in AI treasury workflows
• Strategies for treasury leaders to validate AI outputs and align AI usage with broader corporate compliance mandates
🕑: 03:05 PM - 03:45 PM
Panel: Mastering FX risk in volatile markets
Info: With market volatility showing no signs of easing, effective FX risk management has cemented itself as a core pillar of modern treasury strategy. This session will explore:
• Anticipating shifting monetary policies and geopolitical developments to proactively manage FX exposure
• Structuring hedging matrices to successfully defend against unpredictable currency swings
• Leveraging advanced technology to automate workflows, optimise hedging execution, and enhance organisational agility
🕑: 03:45 PM - 04:00 PM
Modernising the cross-border payment landscape
Info: The increasingly complex trading environment is creating more challenges to cash conversion cycles. This session will explore how treasury teams can leverage next-gen payment innovations to eliminate transaction float, streamline supply chain flows, and free up trapped working capital.
• Identifying the latest trade friction
• Strategies to identify and leverage suitable payment innovations to optimise working capital management
🕑: 04:00 PM - 04:15 PM
Navigating macro crosscurrents for treasury resilience
Info: In an era defined by geopolitical friction and economic instability, it’s essential for treasury teams to separate signal from noise. This session will deliver a concentrated macroeconomic briefing, analysing how recent and key incidents are rewriting the corproate liquidity playbook.
🕑: 04:15 PM - 04:30 PM
Closing remarks and end of conference
Where is it happening?
Event Location & Nearby Stays:
USD 0.00
