Join us for a debrief of our October 7–8 H2 2026 Global Cash and Banking peer group meeting in Atlanta and a focused discussion on the most important challenges members are working to solve.
We'll highlight key takeaways from the meeting, including approaches to global liquidity management, in-house banking, cash forecasting and AI adoption. We'll also revisit the bank portal access execution sprint and open the floor for members to share current priorities, compare approaches and identify opportunities for continued peer exchange.
Topics will include:
- Key takeaways from the Atlanta meeting
- Follow-up discussion on current member challenges, including:
- Cash forecasting, data integration and AI-driven analytics
- ERP and TMS modernization, including ISO 20022
- In-house banking, cash pooling and global liquidity structures
- Bank fee analysis, data connectivity and banking optimization
- Bank portal access, payment controls and account administration
- AI agents, workflow automation and governance
- Always-on liquidity and real-time payments
