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Beyond Transactions: The Strategic Partnership Between Treasury and Payments

Tuesday, July 28, 2026 at 1:30 PM – 2:15 PM
Grand Ballroom C
Concurrent Session
0.9 CTP/CCM Credits

Session Description

Understanding the impact of payments on treasury and vice versa is essential. This session is for those ready to master the strategic interplay between treasury and payments. Step into a treasury leaders shoes and see how their decisions shape cash flow, risk, and growth. Through vivid scenarios, discover how payments professionals and treasury teams collaborate to unlock efficiencies and drive results.

Session Materials

Download the slide deck PDF · 57 KB

Speakers

Annie Yang

Product Director, eCommerce and Partnerships, J.P. Morgan Payments

Cathy McGarry

Director of Treasury Operations, Northwestern Medicine

Matthew Moore

Treasury Consultant, The Ohio State University