Treasury Resources
Webinar: From Uncertainty to Confidence: Trade Policy’s Impact on Business Strategy | September 30
Trade policy concerns and shifting tariff rates are at the forefront of executive concerns. What fundamental changes are underway that can shift how companies plan, invest, grow, and adapt?
This session will deliver practical insights on how CFOs and finance executives are adapting strategies in response to rising costs, shifting growth expectations, and an evolving global economic backdrop. Discover the tactics top-performing organizations are using to safeguard profitability, optimize investment, and ensure resilient business operations in light of trade policy realignment and turbulence.
Fintech Hotseat Head-2-Head: Cash Positioning
Listen in to this fintech Head-to-Head session as cash positioning solution providers show how they automate and optimize this process for companies. Organizing your cash effectively and efficiently via various solution sets is now significantly easier.
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: Payments: Addressing Challenges of Visibility, Information, Speed, and Security | September 9
For solving the challenges we encounter with payments, companies don’t want to be restricted to picking one of many. Faster. Better Information. Secure. Easy. We like the idea that we want more than one…or even all of the above. This session will dig into the challenges companies have with payments and payment rails, over time and currently, and identify how those challenges are being solved across the various domains that matter: time, efficiency, control, flexibility, insight, and visibility. Join us as we cover how new developments with formats, payment rails, and security services help address these challenges.
Webinar: AI in Treasury Survey Results | September 10
AI is quickly shifting from a talking point to a practical force within treasury and finance. Strategic Treasurer’s AI in Treasury Survey investigated this shift, examining current adoption levels, readiness, expected use cases, staffing impacts, and more. This webinar will walk through key findings from the results, offering timely and practical insights on how your peers are evaluating, implementing, and expanding their use of AI across treasury and finance 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.