

In Partnership With

TREASURY INNOVATION EXCHANGE
Optimizing Cash, Collateral, and Treasury Management in Uncertain Times
US TIMINGS: 11:00 AM - 15:30 PM ET | 08:00 AM - 12:30 PM PT
WEDNESDAY, 7 APRIL
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About This Virtual Exchange
Today, treasury teams are more focused on what’s necessary to safeguard business continuity and solvency. Much of this begins with greater visibility and reliability of key data to help drive critical business decisions—especially during times of crisis.
When a major crisis occurs, it can often reveal faults within an organization’s systems. While the volatility of any crisis may come and go, the persistent and unique nature of 2020’s crisis has demonstrated that many existing strategies are not resilient enough.
To overcome gaps in these strategies, organizations need to understand what types of toolsets are available to help with several key treasury areas. Financial services organizations should invest in tools that are specifically designed to provide needed improvements to these systems and processes.
Following our keynote overview, we will host 4 critical panel discussions on the following treasury focuses:
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The importance of a reliable Treasury Management System for Financial Services and Corporates
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The need for Intraday Liquidity Monitoring for organizations with a global funds movement of across multiple currencies
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Growing your commercial banks Cash and Treasury Management Services fee income
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Modernizing the treasury function for banks and capital markets with a front-to-back trading platform

Agenda at a Glance
Thought provoking dicussions to generate top-line growth and bottom line profit.
KEYNOTE OVERVIEW
11.10-11.40 ET
Best Practices for Navigating Cash, Collateral, and Treasury in Uncertain Times
CASH MANAGEMENT
11.45-12.30 ET
How to Position for the Toughest Cash Management Challenges
INTRADAY LIQUIDITY
12.35-13.25 ET
The Benefits of Real-Time Intraday Liquidity Management
COMMERCIAL BANKING
13.30-14.15 ET
Driving Commercial Banking Success
TREASURY OPERATION
14.20-15.15 ET
Achieving a New Treasury Operating Model
A Panel of Industry Experts
Bringing together a carefully curated dynamic panel of the industry's leading voices to discuss the ins and outs of what is driving resilience in the sector and how to leverage cutting edge technologies, data, and analytics to succeed. They share what they've learned, emerging trends and what to expect for 2021 and beyond.

One-One Meetings
WITH AI-DRIVEN INTENT-BASED ONE-ONE MEETINGS
Achieve YOUR goals with detailed intent-based meetings around your areas of interest only | Once registered update your profile according to your needs
Benefit from intuitive AI matchmaking | Which means matchmaking is a science, based only on your preferences and profile
Choose a time and meeting format that suits you | Meet via audio or video call at any time during the virtual event
Accept or Set meetings that last 15 Minutes Only | No wasting time!
Going Beyond Solvency to Achieve Real Gains in Uncertain Times
Flexibility and ingenuity are fueling firms raring to succeed amid uncertainty.
This 4-hour digital event will bring together the industry's brightest minds for an unmatched business exchange in preparation for what lies ahead.
Overcome geographic boundaries and virtually exchange business cards with key industry contacts leading transformation in their organisations
CONNECT
Meticulously designed to maximise your growth with 4 powerful panel discussions and 15 minute one-one AI driven intent based meetings
GROW
Access a library of on-demand videos and resources that are helping transform treasury departments across financial services
GAIN

About
INFOR
Infor is a global leader in business cloud software products for companies in industry specific markets. Infor builds complete industry suites in the cloud and efficiently deploys technology that puts the user experience first, leverages data science, and integrates easily into existing systems.
Over 68,000 organizations worldwide rely on Infor to help overcome market disruptions and achieve business-wide digital transformation.