Key Takeaways:
- Diverse Themes Across Treasury: The selected sessions span key topics including AI, forecasting, risk, regulation, and career development—offering attendees a well-rounded perspective on the future of treasury management.
- AI and Automation in Focus: Sessions like "The AI-Driven Treasury" highlight how technology is reshaping treasury teams, with practical tools to reduce friction and improve forecasting accuracy.
- Forecasting and Visibility: Talks such as "How CFOs are Reimagining Liquidity" dig into the evolving nature of cash visibility, offering insight into next-gen strategies for managing liquidity in dynamic environments.
- Risk, Regulation & Strategy: Sessions including "Treasury in an Election Year" explore macro-level risks, regulatory pressures, and the strategic responses treasurers need to consider in today’s complex landscape.
- Talent, Leadership & Treasury Careers: With sessions like "Becoming a Treasury Rockstar" the human side of finance takes center stage—highlighting how leadership, upskilling, and cross-functional capabilities are becoming essential in modern treasury roles.
TEXPO2025 is taking place this year in San Antonio, from April 27 to 29, 2025. With 1,000 expected treasurers and finance professionals attending, TEXPO is the place to be that week if you're in the US finance industry.
With so many incredible sessions, it can be hard to choose which ones to attend. To help, we compiled our top recommended ones. We chose them based upon their practicality and ability to offer treasurers actionable guidance and frameworks they can follow. We’ve also included sessions that cover two of the most impactful topics treasurers are dealing with: AI and the volatile economic landscape.
Panax will also be there, more details below.
1. Artificial intelligence (AI) and the threat to payment security
Monday, April 28th, 9:45am - 10:45am. Grand B
US companies are losing $12.5 billion annually from AI-driven cybercrime that is targeting payment processing systems. What can organizations do? This session offers actionable steps to improve defenses based on real world case studies. Learn how to conduct employee training, respond post-attack and even how to use AI to protect against AI-driven fraud and anomalous activity.
2. Market ripples and waves: steering liquidity in stormy waters
Monday, April 28th, 9:45am - 10:45am, Grand H
A panel of treasury and finance experts who will discuss how treasurers can adapt to a volatile macroeconomic landscape marked by inflation, rising interest rates and shifting trade policies. Attendees will learn practical strategies to manage cash flow, preserve purchasing power, and adjust to new tariff impacts. To conclude the end, the session will provide a framework for agile liquidity planning and how it can support organizations’ financial health and long-term goals.
3. Value of better payments: use cases & key drivers
Monday, April 28th, 9:45am - 10:45am, Grand E
Payment types and rails are multiplying, allowing organizations to enjoy speed, enriched data and security. In this session, the speakers will offer a holistic view of payment types and their advantages, through various real-world scenarios.
4. Using enhanced data analytics to unlock hidden value in Accounts Receivable
Monday, April 28th, 11:30am - 12:30pm, Grand B
Accounts Receivable data provides insight into organizational and process health and enables key strategic decisions. Attend this session to hear from the Bank of America and a client panel on how organizations are leveraging data analytics and automation to understand their customers, track processes, and streamline operations.
5. Trailblazers in treasury: inspiring journeys of leadership and legacy
Monday, April 28th, 11:30am - 12:30pm, Grand H
In this important session, female treasury leaders share their leadership lessons. They will talk about personal stories of growth, overcoming barriers, and balancing professional and personal lives. et practical guidance for navigating leadership paths and creating inclusive workplaces.
6. The way we pay: 2025 & beyond
Monday, April 28th, 2:30pm - 3:30pm, Grand B
This session will review recent and upcoming changes to the payments ecosystem, including Fedwire®’s conversion to ISO 20022, RTP® network growth driven by the FedNowSM rollout (among others) and how payment systems like ACH and Fedwire are evolving. Attendees will also learn about trends in card, mobile payments, and evolving fraud tactics. Join to prepare for the fast-approaching future of payments.
7. Disruptive innovation: leveraging RPA, AI, and machine learning for transformative AP processing
Monday, April 28th, 2:30pm - 3:30pm, Grand E
RPA, AI and ML can transform our accounts payable processes. Learn how these technologies can eliminate up to 70% of manual AP tasks and free your team for strategic activities.
8. Building and managing an impactful professional brand
Tuesday, April 29th, 4.00pm - 5pm, Iris
In this session Ernie Humphrey, a leading Treasury management thought leader will provide actionable advice on how to: build and manage your professional value proposition, a network that fuels career advancement, an impactful online brand, and a skillset that empowers treasury success.
9. Improve working capital efficiency amid economic uncertainty
Tuesday, April 29th, 9:45am - 10:45am, Grand B
This session will show how Quaker Houghton have enhanced working capital strategies and how similar companies can implement such practices to cope with inflation, supply chain stress and tight liquidity. Join to learn how to deal with high inflation, tight monetary policies, and overall economic uncertainty.
10. Navigating the 2025 investing and technology landscape for treasury practitioners
Tuesday, April 29th, 11:30am - 12:30pm, Grand G
Join this panel to learn how treasury teams can adapt to 2025’s short-term investment climate, emphasizing yield optimization, risk management, and tech innovation. Topics will include the Fed’s dual mandate, ideas for achieving higher yields on working capital dollars, and technology solutions for managing risk. Join to learn how to operate more efficiently in an uncertain world.
11. Cash forecasting in 2025: has AI changed the game?
Tuesday, April 29th, 2:30pm - 3:30pm, Iris
Noam Mills, CEO of Panax, will explore the persistent struggles companies face with cash forecasting and how AI is beginning to shift the paradigm. The discussion will focus on separating AI hype from real value, while highlighting automation and accuracy gains. Join and learn best practices for adopting AI in forecasting cautiously and efficiently.
Meet Panax at TEXPO 2025
Let’s meet at TEXPO 2025! Come see Panax at booth #111 and let’s discuss cash forecasting, treasury management and AI!