
Treasury’s Q4 Playbook: Liquidity, Performance, and AI
Learning Objectives:
- Identify strategies for protecting liquidity and margin performance.
- valuate working capital and refinancing approaches for 2027.
- Assess opportunities to apply agentic AI in finance operations.

Treasury’s Q4 Playbook: Liquidity, Performance, and AI
Description:
As corporate boards and market analysts intensify scrutiny on 2026 full-year earnings and 2027 guidance, corporate treasurers face the convergence of sticky commodity inflation, regional supply dislocations, and higher-for-longer borrowing costs that threaten operating margins and free cash flow. Meeting commitments and protecting return on invested capital requires an integrated playbook that pairs classic balance sheet defense with agentic finance workflows. This session delivers an actionable blueprint to de-risk refinancing walls, deploy battle-tested working capital maneuvers, and realize value from agentic AI. Finance leaders will walk away with pragmatic frameworks to safeguard debt covenant headroom for year-end close and capture productivity from autonomous finance workflows heading into 2027.
November 17, 2026
11 am EDT
Craig Jeffery
Managing Partner, Strategic Treasurer
Andy Lee
Head of Receivables Finance, SAP Taulia
Ada Kwan
Corporate Treasurer, AESC
Louie Fazio
Managing Director, Working Capital Advisory, KPMG
Sherief Hamid
Treasury & Working Capital Advisor, Americas, SAP