Treasury4

Virtual Strategic Session 

Building a 2026-Ready Treasury: Controls, Data, and Real Operational Change

Thursday, January 15th, 2025

10:00 AM PT | 1:00 PM ET

Earn 1.2 CTP Credits 

2026 will raise the bar on controls, data integrity, and operational readiness. Treasury teams must plan for tighter compliance, faster payment rails, AI-driven forecasting, and more complex debt and FX workflows. George Zinn and Ed Barrie break down what’s changing and what to prioritize now. 

Clear insight from two of the most experienced treasury leaders in the industry.

Focus Areas for 2026 Readiness:

  • What regulators and auditors will expect across entity data, signers, KYC, and global controls.
  • How approvals, traceability, real-time data, and ISO-driven standards will influence operations.
  • Where AI will materially affect cash flow forecasting, positioning and categorization—and what it requires from your data.
  • How market conditions, exposure tracking, liquidity needs, and facility structures are evolving.
  • Faster data. Cleaner sources. Stronger line of sight across banks, regions, and entities.

Speakers:

Ed Barrie

Ed Barrie

Co-Founder and Chief Product Officer | Treasury4

Ed Barrie is Chief Product Officer and co-founder of Treasury4, leading product strategy and development. Before Treasury4, Ed built award-winning treasury organizations at Tableau/Salesforce and Itron, where his team earned Treasury Today's 2014 Adam Smith Award for Best Process Re-engineering. Earlier, he spent seven years in Microsoft’s Global Treasury Department overseeing treasury systems, including the company’s SWIFT implementation and treasury operations.

 

 

George Zinn

George Zinn

President | Treasury4

George Zinn is President of Treasury4, a treasury management platform building on his experience from Microsoft Treasury where he worked for 24 years, including 17 years as Corporate Treasurer. He experiences include: corporate finance, investments, foreign exchange, corporate and structured project finance, dilution management, cash and liquidity, customer financing, and credit/collection activities.

 

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