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