by Brian Weeks | May 12, 2025 | Registration, Webinars
Join us for a thought-provoking session on how AI is reshaping the future of corporate treasury. Featuring Craig Jeffery of Strategic Treasurer and Yogaraj (Yogs) Jayaprakasam from Deluxe, this session will offer insights into emerging AI trends and real-world innovations and use cases. Discover how generative AI is set to transform accounts payable, accounts receivable, cash application, and other processes—and what that means for treasury strategy. This session will spotlight the practical and visionary sides of AI’s role in finance, offering a forward-looking perspective tailored for treasury professionals.
by Brian Weeks | Apr 30, 2025 | Registration, Webinars
In today’s highly volatile global markets, financial certainty is more valuable than ever for corporate treasury professionals tasked with protecting earnings and preserving cash flow. With renewed global trade tensions, shifting monetary policy, and potential tariff changes on the horizon, foreign exchange (FX) volatility remains a top concern across industries. This session will explore how FX hedging can help manage risk, stabilize results, and support more confident forecasting.
Attendees will learn leading practices for identifying currency exposures, executing effective hedges, and optimizing strategies to mitigate FX risk. Experts from FX Initiative, Convera, and Strategic Treasurer will provide real-world insights, share common pitfalls, and offer practical tools to enhance FX risk management programs. Whether you’re refining an existing policy or building one from the ground up, this session will equip you with actionable information to navigate today’s uncertainty with greater control and clarity.
by Brian Weeks | Apr 24, 2025 | Registration, Webinars
Cash forecasting has been a significant challenge and a vital task for treasury for many years. TIS and Strategic Treasurer’s 2025 Cash Forecasting & Visibility Survey delves into the current landscape, probing practitioners on their pain points, processes, goals, and realities in the realm of forecasting and visibility. This webinar will cover key findings from the results, with both longitudinal and timely data on your peers’ perceptions, plans, use of tools, and more.
by Brian Weeks | Apr 16, 2025 | Registration, Webinars
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.
by Elizabeth Jeffery | Apr 16, 2025 | eBooks
Rethinking the Impact of Accounts Receivable Three Lessons on AR Download eBook AR is where finance meets customer service. With a hidden impact on customer retention, liquidity, and other organizational goals, AR processes can either meaningfully support the...
by Brian Weeks | Mar 31, 2025 | Replays, Webinars
Prioritizing the management of fluctuating bank and payment card fees is essential to building a successful financial and payment strategy. Join experts from Strategic Treasurer and Optimized Payments in this webinar as they explore leading practices for adapting your approach to the evolving landscape of fees.
