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From Transactions to Transformation: The Future of Corporate Treasury

TO-cash: The Treasury of the Future

  • Oct 10 , 2025
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  • Radisson Hotel & Suites Amsterdam South, Amsterdam, Netherlands
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TO-cash: The Treasury of the Future

Event Overview

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In today’s fast-evolving financial landscape, corporate treasuries are no longer limited to managing liquidity and cash flows — they are becoming the strategic nerve center of organizations. TO-ca$h: The Treasury of the Future is a premier platform that brings together CFOs, Treasurers, Fintech Innovators, and Financial Strategists to explore how technology, data, and automation are reshaping the treasury function.

The event will delve into the next-generation treasury ecosystem — one that is intelligent, agile, and integrated across the enterprise value chain. From AI-driven forecasting and blockchain-enabled payments to real-time liquidity management and ESG-aligned finance, TO-ca$h 2025 will unlock the blueprint for the treasury of tomorrow.

In an era defined by digital acceleration, volatile markets, and evolving financial ecosystems, the role of the corporate treasury is rapidly transforming. TO-ca$h: The Treasury of the Future is a premier platform designed to explore how treasury functions are moving beyond transactional processes to become strategic enablers of enterprise growth, liquidity management, and resilience.

With the theme “ From Transactions to Transformation: The Future of Corporate Treasury,” the event will convene CFOs, treasurers, financial controllers, risk managers, and fintech innovators to discuss how technology, data, and strategic agility are reshaping the treasury landscape.