Treasury Resources
2026 Compliance
The regulatory landscape for treasury continues to grow in complexity, increasing the demands placed on compliance processes and technology. The 2026 Compliance Survey examined how corporations and banks are responding, with findings on KYC, regulatory priorities, compliance technology, and emerging innovations such as agentic AI. Thank you to all of those who participated in this survey.
Webinar: Managing Banking Relationships: A More Intentional Approach | August 13
This webinar examines concepts such as RAROC, relationship value, fees, and services before showing how treasury can apply those insights to evaluate banking relationships more strategically. Attendees will gain practical guidance for looking beyond fees to assess the overall value of each banking relationship and position their organization for long-term success.
Webinar: Managing Currency Exposure in an Uncertain World | August 6
Global events continue to create uncertainty across markets, currencies, and corporate operations, making foreign exchange risk more challenging to manage. Before implementing any hedging program, organizations often benefit from having a clear strategy that aligns risk objectives with business activities and anticipated cash flows.
This webinar will examine how changing market conditions may contribute to currency exposures and explore the foundational elements of a structured hedging strategy, including risk objectives, cash flow analysis, timing of exposures, and coverage ratios. Attendees will gain a practical overview of approaches used to evaluate and manage currency risk in a more strategic and disciplined manner.
Webinar: Practical AI: Use Cases for the Cash Conversion Cycle and Treasury Workflows | August 4
Artificial intelligence is reshaping treasury and finance, creating new opportunities to improve automation, enhance decision-making, and streamline operations across the cash conversion cycle. This webinar will explore practical, real-world applications of AI in treasury workflows, drawing on examples from client engagements and broader market developments. The discussion will examine how organizations are using AI to improve liquidity management, payments, and operational efficiency while considering the future direction of intelligent treasury. Attendees will gain a better understanding of where AI can deliver meaningful value today and how these emerging capabilities can support stronger cash flow, improved customer experiences, and more effective treasury operations.
Webinar: 2026 Compliance Survey Results | July 16
This webinar will review the results of the 2026 Compliance Survey, examining how treasury and finance practitioners are managing compliance strategically, operationally, and technologically.
Webinar: Scammer’s Playbook: How AP and Finance Teams Are Losing Money | June 23
This session will examine vendor impersonation in its most prevalent forms: (1) spoofed email addresses, (2) lookalike domains, and (3) full compromise of a company’s email system, where the attacker operates from inside a legitimate inbox.
Fintech Hotseat Head-2-Head: Short-Term Investing | August 11
In this Head-2-Head session, fintech providers will discuss how their solutions support short-term investing needs in today’s evolving environment.
Workshop: Digital Assets | June 24
This three-hour workshop provides a structured, treasury-focused view of the digital asset landscape, including how these instruments function and how they intersect with treasury technology, systems, and workflows.
Webinar: Architecting a Modern Payment Security Approach | June 11
This webinar will cover the concepts presented in the Payment Security Report, including a structured, layered approach to payment protection and the growing role of standalone payment security solutions.
Webinar: Payment Security: Is Your Human Firewall Ready for Targeted Attacks? | May 14
Criminals increasingly target those with the ability to move money, making payment-capable employees a critical point of risk. They do this by leveraging automation, artificial intelligence, and innovative approaches. Losses keep climbing. Accordingly, training must go beyond general cybersecurity awareness and address the specific tactics used in payment fraud.
While many organizations provide baseline training, it rarely reflects the evolving nature of the threats. As attacks become more sophisticated, targeted, convincing, and frequent, strengthening the “human firewall” within payment processes is essential. Organizations must enhance how they prepare, test, and support employees involved in payment processes. This session will examine why payment-specific training matters and highlight some practical approaches to better protect your organization from increasingly targeted attacks.