Treasury Resources
Webinar: Why KYC Is No Longer Just a Compliance Issue for Treasury | April 9
Managing Know Your Customer (KYC) requirements is often viewed as one of treasury’s most burdensome responsibilities, yet its impact extends well beyond compliance. The friction associated with documentation, counterparty validation, and ongoing monitoring can directly affect treasury’s ability to scale, sustain strong banking relationships, and access liquidity efficiently. This webinar reframes KYC as both an operational and strategic issue, examining how it influences onboarding, record keeping, treasury operations, liquidity strategies, and modernization efforts (such as AI), while outlining practical approaches to managing counterparty and banking data more effectively to reduce administrative burden and improve overall performance.
Webinar: Strengthening Payments Security: Fraud Prevention in Practice | March 24
Payments security remains a critical priority as fraud threats grow more sophisticated and regulatory expectations increase. Treasury teams must adopt layered controls that protect transactions without slowing operations. This webinar will explore key elements of a modern payments security approach, including payments anomaly detection, sanctions screening, account tokenization, and structured workflows. Attendees will gain insight into how these capabilities help identify suspicious activity, reduce fraud risk, support compliance, and strengthen control across the payment lifecycle.
Webinar: Supply Chain Finance and Cash Conversion Cycle Solutions | March 19
This webinar will examine the evolving role of SCF and CCC platforms in managing liquidity, automating key processes, and strengthening supply chains. Attendees will gain perspective on market trends and technology advancements that help treasury and finance teams enhance visibility, accelerate cash flow, and build resilience across the supply chain.
Webinar: Agentic AI in Treasury | March 10
Artificial intelligence is already impacting treasury, from machine learning that detects patterns to generative AI that creates content and analysis. Agentic AI represents the next step, using specialized agents to complete tasks rather than simply present information. This webinar will explore how agentic AI works in treasury, how agents are created and deployed, and how they differ from traditional dashboards in solving visibility challenges and executing necessary actions. Attendees will leave with a clearer perspective on when and how agent-based approaches can add meaningful value to treasury operations.
Fintech Hotseat Head-2-Head: Cash Dashboards and Analytics
This Head-2-Head session will look at how challenging issues can be solved with powerful analytics and flexible cash dashboards. See how modern technology platforms give a comprehensive view with dimensional flexibility for faster “self-serve” and “self-discovery” of the data that matters.
Workshop: Superintending Payments | March 11
As new payment rails emerge, security threats intensify, and cross-border activity grows more intricate, treasurers are increasingly responsible for supervising payment strategy and risk, even when execution is distributed across teams and systems. This live, three-hour workshop will examine the treasurer’s role as superintendent of payments, covering real-time payment rails such as RTP and FedNow, approaches to strengthening payment security, and key considerations in managing cross-border payments and FX activity. Attendees will gain practical frameworks for overseeing payments and strengthening organizational control and efficiency in a rapidly evolving environment.
Protecting Executives’ Personal Digital Lives Against Cyber Threats
Protecting Executives' Personal Digital Lives Against Cyber Threats White PaperAs cybercriminals seek new ways into corporate systems, executives’ personal digital lives have become a prime target. Home networks, personal devices, and online accounts, once considered...
Webinar: Treasury Aggregators | February 19
Treasury aggregators (TAs) play a critical role in unifying bank connectivity, payments, and internal systems through a centralized interface that reduces operational complexity. This session will review the current TA landscape and examine how organizations are using these solutions to streamline connectivity, standardize data, and enhance compliance across diverse banking environments. Attendees will also learn how emerging technologies are shaping the next generation of TAs, supporting faster payments, real-time data visibility, and more intelligent decision-making within modern treasury operations.
Fintech Hotseat Head-2-Head: Corporate Payments
This Head-to-Head session will allow solution providers to demonstrate how their offerings address a variety of corporate payment challenges.
Webinar: Protecting Cashflow: How to Stop Late Payments Before They Start | January 22
This webinar will examine why overdue receivables are no longer just a downstream collections issue but an early warning signal of broader payment risk.