Treasury Resources
Precision & Power: The Role of AI in the Modern Treasury
This ebook provides treasury professionals with a foundational understanding of artificial intelligence and its practical implications for finance. Designed for those looking to engage with AI in practical ways that meaningfully and safely support business functions,...
Webinar: From Compliance to Competitive Edge: Treasury’s Opportunity with ISO 20022 | August 28
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.
Webinar: Optimizing Working Capital: Automating AP and AR | August 26
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.
Webinar: Mastering Accounts Receivable Strategies to Optimize Working Capital Management | August 14
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.
Webinar: The Fed at a Crossroads: Corporate Options | August 13
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.
Webinar: Savvy Treasury Teams Are Getting AI-Ready. Here’s How. | August 19
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.
Webinar: Optimizing Cash Flow: The Key to Receivables Modernization | August 12
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.
Webinar: AI-Powered Attacks on Treasury: What You’re Missing and How to Prepare | August 7
Cybercriminals are constantly evolving, including adopting technology like AI to carry out increasingly sophisticated fraud attempts. From deepfake voice calls to automated vendor fraud, the speed and scale of threats are accelerating.
This session breaks down how attacks are happening and who is behind them. Find out how treasury and finance teams can protect their business payments by thinking like an attacker and improving processes. Attendees will come away from this webinar better understanding how they can strengthen their defenses before fraud happens.
Deepfakes & Payments Fraud
Deepfakes & Payments Fraud: Is Treasury Prepared?What if everything looked and sounded exactly right—but it wasn't? Deepfakes, AI-generated impersonations that mimic real voices and faces, are becoming a serious risk to treasury teams, enabling attackers to fake...
Webinar: Thriving as a Treasurer Amid Economic Volatility | July 15
In a world shaped by central bank decisions, labor market shifts, and evolving trade dynamics, businesses are facing increasing volatility. While the future remains uncertain, standing still is not an option. How can treasury teams rise to the occasion? Join this webinar to explore practical insights and strategies that empower treasury professionals to adapt, stay effective, and support their organizations through turbulent times.