


Treasury Day
TREASURY · DAY
Smart, Stable, Yield-Bearing Cash... Without Leaving the Comfort Zone
See how treasury teams turn idle dollars into 24 / 7 pay‑ready, compliant on‑chain yield without rewriting risk or audit policy.
ABOUT
A private forum for CFOs, treasurers, family offices, and protocols and DAO stewards to compare live deployments from 24/7 stablecoin cash-ops and yield-bearing stablecoins to actively managed real-world asset fixed income funds, and the custodians and rails that make them audit-ready.
No speculation. No slides‑to‑nowhere. Just real assets, real playbooks, real APY.
Who You’ll Meet
Corporate, protocol & DAO treasurers managing $25 m – $2 b cash stacks
Stablecoin payment & sweep‑account issuers
Yield-bearing stablecoin issuers & liquidity desks
Tokenized credit/securitization protocols
Custodians & qualified trust companies
Family offices, RIAs & institutional allocators hunting 6‑10 % fixed income
Capital‑markets tech & audit advisers (KYC, proof‑of‑reserves, NAV oracles)
Tier‑1 financial media
Why Attend
Stress‑tested numbers – daily NAV, audit trails, cost‑of‑capital deltas.
Actionable benchmarks – compare 3‑, 6‑, 9‑month on‑chain T‑bill ladders with off‑chain sweeps.
Custody & controls – SOX / SOC‑2 guard‑rails for every product.
Peer round‑tables – 10 : 1 attendee‑to‑speaker ratio; real contact exchange.
Fast‑track meetings – opt‑in concierge introductions within 48 hrs.
Intimate, content-rich programming and high-signal networking
PRELIMINARY AGENDA
3:00 – 3:30 PM — Who’s Who Reception
Coffee, refreshments and open networking with CFOs, DAO treasurers, yield product founders, and institutional allocators. Duration: 30 min
3:30 – 3:45 PM — Digital Dollars at Par: Pay, Settle, Report
From the GENIUS Act and Clarity Act to Wyoming's stable‑coin statute, digital dollars have crossed the regulatory Rubicon. Big 4 auditors now tag on‑chain cash as same‑day liquid, while treasurers route supplier payments through stablecoin rails to compress working‑capital cycles. See why forward‑leaning corporates are upgrading zero‑yield bank balances to programmable dollars that settle instantly and earn risk‑controlled yield.
Duration: 10 min
3:45 – 4:00 PM — Yield Coins: From Idle Cash to 4 %+
Money market funds, meet your on‑chain successor. SEC‑registered yield‑bearing stablecoins and tokenized MMFs are turning dormant operating cash into 3‑4 % income without sacrificing T‑0 liquidity or FDIC pass‑through. Issuers demo mint / burn flow, daily NAV files, and SOC‑1/SOC‑2 attestation trails that slot seamlessly into existing ERPs. Hear why U.S. treasurers, exchanges, and even regional banks are routing sweep accounts into “money that pays” while retaining full segregation and OFAC‑screened compliance.
Duration: 15 min
4:05 – 4:20 PM — Structured Yield: 10 % without the DeFi Jargon
Fixed‑income just got an upgrade — no wallet required. Tokenized T‑Bills, private‑credit pools, and re‑insurance notes are now wrapped into semi‑liquid funds that post monthly coupons straight back to USDC. Fund managers unpack leverage limits, bankruptcy‑remote trusts, and real‑time cap‑table feeds, while qualified custodians show how auditors reconcile on‑chain NAV against GAAP. Walk away with a playbook to move restricted cash from 0‑1 % into double‑digit, regulator‑blessed yield using the same IPS language your board already knows.
Duration: 15 min
4:25 – 4:40 PM — Bitcoin & The Multi‑Asset Accumulator Flywheel
MicroStrategy was Chapter 1; convertible‑debt ETH treasuries are Chapter 2. Listed companies now tap ATM equity and 0 % convertibles to build long‑term positions in ETH and other cryptos, growing NAV per share faster than the underlying token. Capital‑markets veterans map the five‑step flywheel (raise → buy → premium → repeat), auditors explain fair‑value accounting under the 2025 FASB update, and Wall St. desks reveal hedge overlays that cap draw‑downs without killing upside. Learn when a crypto‑denominated treasury is smarter than cash‑and‑carry. Duration: 15 min
4:45 – 5:00 PM — Risk, Ratings & Reconciliation
No more black boxes — yield earns its Moody’s. Bond‑style credit ratings, chain‑agnostic oracles, and auto‑tuning risk engines are making tokenized income auditable in real time. See live dashboards that trigger margin calls before defaults, Big Four attestation models that satisfy SOX controls, and reconciliation APIs that pipe straight into enterprise ERP. The result: CFO‑friendly guardrails that eliminate the “DeFi dark art” stigma and let boards size positions with the same discipline they apply to ABS and CP.
Duration: 15 min
5:00 – 5:15 PM — Break & Table Selection
Short networking break and table assignment for round‑table sessions.
Duration: 10 min
5:20 – 6:20 PM — Round‑Tables (3 × 20 min rotations)
Table 1 • Stablecoin Cash Management — payments, onboarding & yield layers
Table 2 • Custody & Segregation — choosing qualified custodians & audit trails
Table 3 • On‑Chain Liquidity Lines — intraday working‑capital via DeFi credit pools
Table 4 • Accounting & Tax — GAAP / IFRS hot‑seat with advisors
Table 5 • On‑Chain Treasury Ops — policy docs, spend limits, multi‑sig hygiene, earning yield without selling tokens
Duration: 60 min
6:30 – 7:30 PM — Networking Reception
Craft bites and beverages: The menu features BBQ Chicken Sliders, Beef Wellington Curry, Vegetable Samosas, and Mini Crab Cakes alongside Prosecco, Sauvignon Blanc, Cabernet wines, and Five Boroughs & Montauk beers.
Duration: 60 min
EVENT DETAILS
Date / Time: October 20 2025 · 3:00 – 7:30 PM EST
Venue: Apella – 450 E 29th St, 2nd Floor, New York, NY
Capacity: Capped at 60 senior decision‑makers
Where We're Meeting & Networking
Apella, Suite 200 – East River waterfront, Midtown Manhattan
In short, it’s a turnkey, East River riverside hub designed for serious capital conversations and an evening reception that keeps them going.
The Experience
Built for decision-makers. Quiet enough for deal-making, polished enough for press shots, and wired for everything needed to show on-screen.
90 minutes of institutional content, followed by 60 minutes of roundtable discussions and 60 minutes of high-caliber networking over craft bites and drinks in hand.
All-in, start-to-finish flow. Walk straight from focused programming into a private lounge for networking, canapés, and refreshments. No elevators, no resets, no dead time.
Wall-to-wall windows with NYC skyline views. Natural light and the Empire State Building and East River backdrop make even balance-sheet talk feel bigger.
HOST
Travis John
Founder, RWA Builders & GP @ Chayne Global Management Telegram: @TravisJohn Email: [email protected]
About RWA Builders
We bring together the capital stack of innovators, industry leaders, corporates, and institutions shaping the RWA economy through events like RWA Day, Treasury Day, Yield Day, Tokenize My Fund, private dinners, and institutional mixers.
Learn more @ RWA.builders
SUPPORTERS
Prior attendees and supporters of our events include:
MARA, Chainlink, XDC, Plume, Zoniqx, Polygon Labs, Wormhole, Truebit, Midnight, Gauntlet, Morpho, Moody's, Animoca Brands, Midas, Kraken, Messari, AvaLabs, Coinbase, OKX, CoinFund, Sony, Immunefi, Superstate, Offchain Labs, Maple Finance, Nomyx, Ondo, ProvLabs, BitGo, BVNK, Solana, Arculus, S&P Global, Outlier Ventures, Gemini, IOKH, Republic, Stellar, Moonbeam, Wachsman, Arrington Capital, Allnodes, truefi, Centrifuge, Omni Network, Fidelity Digital Assets, Uniswap, Story Protocol, D3, Dune Analytics, Blockaid, Algorand, Zivoe, Vertalo, WAGMI Ventures, BitMart, SurancePlus, CVVC, 3DNS, Crypto.com, Ripple, World Mobile, 6th Man Ventures, Archax, Bankless, Mastercard, Anchorage Digital,SCRIB3, JP Morgan, The Tie, Provenance Blockchain, Accenture, Zero Hash, Blocksquare, Certik, Plug and Play, Raze Finance, Utila, Franklin Templeton, Fabrica, FORDEFI, Brale, Impossible Cloud Network, Kadena, MakerDAO, Dynamic, Aurora, exSat Network, Safe{Wallet}, Berachain, Quill Audits, Civic, Backed Finance, LYS Labs, Reeveel Pay, Aethir, SonarX, Injective Labs, DigiFT, Sphinx, OtterSec, ConsenSys, SKALE, BNB Chain, IOTA, Bitwave, Figment, Paladin, Zoth, DACM, XBTO, Rootstock, Celo, The Sandbox, vlayer, AIOZ Network, Hacken, Binance, Hathor, Coreum, Plural Energy, Halborn, Glo Dollar, Lbank, Unchained Podcast, Clearpool, Impossible Finance, Polkastarter,Token Terminal, OpenEden, as well as asset managers, institutional allocators, Family Offices, Venture Studios and more.
SPONSOR
Partnership and speaking opportunities:
Whether you’re building real yield or capital seeking deal flow, let’s talk partnership and speaking opportunities.
For more information, visit treasury.day/partners and RWA.builders
Please send questions or inquiries to [email protected] or open a Telegram chat https://t.me/travisjohn
