Fintech Hotseat Head-to-Head:  Cash Forecasting | December 5

Fintech Hotseat Head-to-Head: Cash Forecasting | December 5

Accurate cash forecasting is identified by the majority of treasury groups as among their most critical needs. Given the changing economic and financial landscape, this is not surprising. With fluctuating cash flows, economic uncertainty, and the need for real-time insights, corporate treasurers face new challenges in managing liquidity. In this dynamic web event, leading fintech vendors will demonstrate how their solutions leverage advanced technologies like AI, machine learning, and real-time bank data to improve forecast accuracy and enhance liquidity management.

Experts will showcase how their platforms help treasurers overcome common challenges such as data inconsistency, siloed systems, and lack of visibility across regions, currencies, and bank accounts. Learn how these tools can drive smarter, data-driven decisions, optimize working capital, and reduce financial risk.

Join us on this fast-paced Head-2-Head where we will explore innovative cash forecasting solutions that enable treasurers to navigate uncertainty and make more agile, informed financial decisions.

Webinar: 2025 Treasury Trends | December 12

Webinar: 2025 Treasury Trends | December 12

As we approach 2025, the global financial environment is shifting rapidly in some concerning directions. Geopolitical tensions persist, and the possibility of wars spreading continues to increase. Central banks are grappling with economic imbalances while seeking to avoid unwanted consequences of their decisions. Technological advancements are reshaping treasury operations, and the pace is accelerating. This webinar will explore the following questions:
• Should treasurers leverage AI and advanced analytics to enhance risk management and decision-making?
• What strategies can companies employ to optimize liquidity and working capital in an increasingly globalized and digital economy?
• In what way and to what extent will real-time payments and APIs impact cash management practices?
Join our expert panel for an insightful discussion on the transformative trends shaping treasury management and learn how to position your team and organization for success in this dynamic financial landscape.

121: What Is OCI?

121: What Is OCI?

In this episode, Craig Jeffery breaks down OCI — what it stands for, how it differs from net income, and why it’s crucial for treasurers. Listen in to understand the impact of OCI on financial strategy.

#330 – Managing Geopolitical Risks in Treasury

#330 – Managing Geopolitical Risks in Treasury

In this episode, Craig Jeffery of Strategic Treasurer and Sourabh Verma of ION Treasury discuss the critical role of geopolitical risk management in treasury. They explore the impact of major geopolitical events like elections, military conflicts, and trade agreements on financial operations and risk exposure. Listen in to learn more.