As the November 2025 ISO 20022 deadline approaches, treasury teams face a pivotal moment and an opportunity to not just comply, but also transform. This webinar explores how forward-thinking organizations can leverage ISO 20022 to streamline operations, enhance data quality, and unlock strategic value across payments and cash management.
Accounts payable (AP) and accounts receivable (AR) processes are critical drivers of working capital efficiency. During this webinar discover how AI-driven automation streamlines manual AP and AR tasks with greater speed and accuracy, eliminates data silos, and enhances visibility for smarter cash management decisions. Learn why end-to-end automation is fundamental for improving liquidity management. You and your treasury team will be equipped to make more strategic decisions with reliable, real-time data, for better financial results and by freeing up staff to focus on higher value activities.
Discover how effective accounts receivable (AR) practices can drive working capital optimization. This webinar explores various strategies to improve cash flow, reduce payment latency issues, turn cash over quickly, and strengthen financial control. Learn how AR management can support broader organizational goals for efficiency and sustainable growth.
Explore the Federal Reserve’s current position and potential future moves in this timely webinar. Join Federated Hermes and Strategic Treasurer as we discuss how upcoming Fed decisions could impact money market funds, liquidity investments, and short-term fixed income strategies. This session will provide insights into today’s rate environment, highlight potential shifts when rate cuts occur, and review considerations around extending investments further out on the curve. Treasurers will gain a broader perspective on balancing liquidity needs with yield opportunities amid evolving economic conditions.
In this webinar, we’ll introduce a practical AI readiness checklist designed for forward-thinking treasury teams. You’ll leave with clear steps to evaluate your internal processes, assess your vendor ecosystem, and begin unlocking the value of AI with the data and systems you already have.
Join Deluxe’s Nathan Dixon and Strategic Treasurer’s Paul Galloway as they uncover the modernization of cash application processes with efficient integration strategies. They’ll discuss the benefits of integrating your ERP with cash application systems, the changing role of automation in receivables, and the impact of modern technologies like AI and machine learning on data. Learn how to navigate payment complexity and enhance your financial operations.