Closing the Cash Loop: From Visibility to Journal Entry

Sep 29, 2026
11:00 AM ET

About

Join Panax for a practical discussion on how treasury teams are closing the cash loop and get a first look at Panax Payments and Cash Accounting.

The session will follow a single treasury payment from end to end, showing how to cut the manual handoffs, keep approvals enforced, and get the journal entry into the ERP without waiting for the close.

Meet Your Speakers

Brian Rooney
Senior Account Executive @ Panax
Rachel Joel
Product Operations Manager @ Panax

What you’ll learn:

  • How to run treasury payments from live cash position to posted journal entry in one system.
  • What closing the cash loop changes for treasurers, controllers and CFOs.
  • Why control, auditability and human oversight are critical to agentic cash operations.
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