Artificial intelligence (AI) has become one of the hottest topics for discussion of late. The 2025 AI in Treasury & Finance Survey captured the current AI use for treasury activity, as well as future plans, covering agentic AI, generative AI, and AI in general. Download the survey today to access the latest insights on AI in the industry.
This series within The Treasury Update Podcast explores the leading practices that drive effective treasury operations. Topics include how to manage bank relationships, structure liquidity, improve forecasting, strengthen compliance, and prepare for unexpected challenges. Each episode offers focused insights and practical guidance to help treasury professionals elevate daily performance and support strategic organizational goals.
Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. What are your peers’ practices surrounding these activities today? What kinds of technology do they use now, and what are they planning to invest in soon? This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.