Treasury Resources
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.
Webinar: Instant Global Settlements: Blockchain in Action | July 10
Blockchain is reshaping cross-border payments through real-time global settlement. In this webinar, Strategic Treasurer and Zeconomy will explore how corporates are using blockchain rails and digital commercial paper to unlock faster payments, reduce FX costs, and increase control—all with enterprise-grade compliance and auditability. This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.
2025 Cash Forecasting & Visibility Survey
Survey Results Cash Forecasting & Visibility 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...
Webinar: AI in Finance: Justification and Use for Treasury Management | June 25
Machine learning, generative AI, and agentic AI can seem like vague, ethereal concepts at times, but their use is becoming quite substantive. This session will explore real use cases for treasury management and show how organizations can both justify and optimize their use. How a company shows value for these automation tools directly relates to an organization’s ability to adopt and benefit from this technology.
This session will explore what a treasurer needs to know and do with AI in finance in order to achieve an outsized impact for their organization. The key concepts will be supported by real-life use cases and examples.
Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11
Nearly five months into the new administration in the US, there is much to cover. The panelists will begin by reviewing the key expectations and results of the administration and the Fed during the first half of 2025. The discussion will then shift to cover the current status of the economy and examine the economic outlook for the remainder of 2025 into 2026. From trade and tariffs to action and reaction, there is much to consider from an economic perspective.
Webinar: AI in Treasury: The Next Evolution | June 12
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.
Webinar: FX Hedging in Highly Volatile Markets: Tools & Tactics for Taming Currency Risk | May 21
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.
Webinar: Cash Forecasting & Visibility Survey Results | May 22
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.