Join Tracey Ferguson Knight, Director- Solution Engineering (Treasury) at HighRadius and Craig Jeffery, Managing Partner at Strategic Treasurer, to discover how AI is used in cash forecasting.

The Role of Artificial Intelligence in Cash Forecasting

Date:     Tuesday, March 17, 2020

Time:     2:00 PM-3:00 PM EST

Where:  This is an online event.

 

What has really changed in cash forecasting the past ten years? Not much. It still remains a process filled with challenges such as lack of accuracy, visibility and accountability which is resulting in suboptimal decision making with respect to working capital allocation and long-term investment/funding.

The good news is that automation and Artificial Intelligence have finally made their way to cash forecasting empowering treasury professionals to deliver more value from cash forecasting. How are they doing it? Join Tracey Ferguson Knight, Director- Solution Engineering (Treasury) at HighRadius and Craig Jeffery, Managing Partner at Strategic Treasurer, to discover the answers.

1.2 CTP and FP&A re-certification credits will be given for attendance to this live webinar.
If you encounter any issues with this webinar replay, please contact our team.

Download the webinar deck here:

[wpforms id=”35488” title=”false” description=”false”]

[wpforms id=”35488” title=”false” description=”false”]

You may also be interested in:

Webinar: AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation | May 20

Webinar: AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation | May 20

With rising tariffs, FX fluctuations, and ongoing market volatility, treasury teams are under increasing pressure to safeguard liquidity, manage financial risk, and provide strategic guidance—often across multiple entities, currencies, and systems. In this high-stakes environment, even well-run operations can face blind spots: creeping expenses, unexpected shortfalls, or missed signals that impact decision-making.
AI is emerging as a powerful ally, but its impact depends on the quality of the underlying data. Clean, connected, and real-time data is the foundation for applying AI to treasury. Without it, even the most advanced models can’t deliver accurate or actionable insights.
In this session, Tomer Amitai, CFO at Natural Intelligence, will share how his team is approaching these challenges with AI. He’ll walk through the practical steps they’ve taken to strengthen data integrity, apply AI in treasury workflows, and gain better oversight across cash and liquidity. Whether you’re exploring AI or already experimenting, you’ll walk away with actionable takeaways grounded in real-world experience.

#354 – Exploring the Treasury Ecosystem

#354 – Exploring the Treasury Ecosystem

In this episode, Craig Jeffery and Paul Galloway from Strategic Treasurer dive into the evolving treasury ecosystem, exploring niche fintechs, emerging technologies, and the growing importance of integration and networks. Discover how treasury ecosystem providers are addressing security, complexity, and operational gaps—and what this means for treasury’s future.

#353 – 2025 Tariffs and Treasury with Bottomline

#353 – 2025 Tariffs and Treasury with Bottomline

Craig Jeffery and Leo Gill explore how tariffs impact treasury, sharing insights from a flash survey. They discuss financial risks, corporate responses, and the role of automation in navigating uncertainty. Listen in to learn more.