Treasury Resources
Webinar: 2026 Treasury Trends | December 4
As organizations look ahead to 2026, treasurers and CFOs must balance technological advancement with an unpredictable operating environment. This session will explore key treasury trends influencing liquidity, payments, and financial strategy, including the expanding role of AI, the impact of new payment technologies, and the rise of digital assets. Panelists will discuss how treasurers can navigate economic and geopolitical uncertainty while developing future-ready teams equipped to manage risk, harness technology, and sustain confidence in an increasingly complex global environment.
Webinar: 2025 Treasury Fraud & Controls Survey Results | November 18
Fraud continues to challenge organizations as schemes evolve and criminals exploit new vulnerabilities. The 2025 Treasury Fraud & Controls Survey captured how companies are experiencing and responding to these threats, with insights into threat levels, security measures in use, and investment priorities. This session will review key takeaways from the research and highlight what treasury and finance leaders need to know about today’s fraud environment. Attendees will gain perspective on emerging risks, evolving control measures, and the steps their peers are taking to protect their organizations more effectively.
Webinar: The White House and the Fed: Market Perspectives Going into Year-End | November 20
As 2025 concludes, treasury and finance professionals face continued uncertainty surrounding monetary policy, market stability, and economic direction. This session will examine the evolving relationship between fiscal priorities and the Federal Reserve, including how leadership dynamics and policy decisions may influence interest rates, liquidity, and corporate access to capital. Panelists will also discuss some practical implications of these developments for treasury strategy and risk management. Attendees will gain perspective on key factors shaping the economic outlook heading into 2026 and what treasury teams should be aware of to remain agile amid shifting policy and market conditions.
Webinar: Treasury Roadmap: Addressing 2026 ACH Fraud Rule Changes that Impact Your Company | November 12
Treasury leaders are at the heart of every organization’s banking relationship, and now sweeping new rules for ACH “push payments” are putting the treasury front and center in the fight against fraud.
Effective June 2026, every company and public sector organization must comply with these changes, designed to reduce fraud and improve fund recovery in cases of business email compromise and vendor impersonation scams. For treasury teams, the stakes are high: these rules directly impact how your organization manages supplier onboarding, payment change requests, and ACH payments.
Join PaymentWorks, Strategic Treasurer, and Nacha for an exclusive session tailored to treasury leaders. You’ll gain practical insights into what these changes mean for your team, your processes, and your banking relationships.
Fintech Hotseat Head-2-Head: Data Management | November 13
In this Head-to-Head session, leaders will present how they help treasury normalize, move, ingest, and analyze financial data. Today, there is far more data being generated more quickly. Leveraging that data requires excellent, modern tools and solution sets.
Webinar: Treasury’s Vital Role in ERP Transformation Projects | October 14
As organizations undergo ERP transformations, treasury must play a pivotal role in safeguarding payments, bank connectivity, and cash visibility to ensure business continuity. This webinar explores why treasury must be involved early in ERP planning, how to evaluate connectivity strategies between ERP-native tools and external solutions, and the key questions to ask when assessing readiness and identifying gaps. Discussion will highlight how organizations can simplify complex integrations, reduce technical burdens, and support seamless transitions. Real-world examples, of how treasury teams have run ERP and connectivity projects in parallel, will illustrate strategies to streamline operations and deliver significant improvements and lasting value.
Webinar: Corporate Treasury: Requirements for Optimized Service | October 7
If the customer is always right, but their expectations change over time and by age cohort, how can we understand what optimized customer service looks like? How will that vary over time for commercial and corporate customers of banks? Service-channel preferences are shaped by task type, urgency, frustration level, and speed of response. When do customers prefer self-service, AI/chatbot assistance, or direct human interaction? With insights from the treasury and banking industries, this webinar will explore how treasury professionals can evaluate and influence these dynamics to strengthen their organization’s banking relationships and service outcomes.
2025 AI in Treasury & Finance
Survey Results AI in Treasury & Finance Artificial intelligence (AI) has become one of the hottest topics for discussion of late. The 2025 AI in Treasury & Finance Survey captured the current AI use for treasury activity, as well as future plans, covering...
Webinar: Working Capital Without the Work: Turning Receivables into Cash with AI-Powered Automation | October 9
This webinar will explore how AI-powered tools can unlock receivables and strengthen working capital. Attendees will learn how automation can drive more predictable cash flows, lower days sales outstanding (DSO), and reduce bad debt through improved credit and collections practices. The session will also highlight strategies for evaluating solutions to ensure they align with organizational needs and support long-term scalability.
Webinar: AI Agents and Cash Forecasting: Solving the Accuracy and Agility Challenge | September 23
Agentic AI is emerging as a powerful tool for treasury, particularly in areas where accuracy and agility are essential, such as cash forecasting. Managing processes in a transparent way via the use of agents alters how treasury can run an effective forecast. This webinar will cover the fundamentals of AI and agents, the role of deterministic forecasts, and how agents can streamline forecasting processes on their own and via orchestration of other agents. Examples will illustrate how AI agents detect and adapt to changing financial information, offering treasurers sharper insights and faster responses.