Webinar: Treasury’s Vital Role in ERP Transformation Projects | October 14

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: AI Agents and Cash Forecasting: Solving the Accuracy and Agility Challenge | September 23

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.

#372 – ISO 20022: From Compliance to Competitive Advantage (TIS)

#372 – ISO 20022: From Compliance to Competitive Advantage (TIS)

In this episode, Craig Jeffery and Mayank Randev explore ISO 20022 and what it means for payments, cash reporting, and treasury strategy. They discuss how richer data and global standards offer more than compliance and open the door to automation, resilience, and better insights. How can corporates turn a required change into lasting value? Listen in to find out.

#369 – Developing Trends in Cash Forecasting & Visibility (TIS)

#369 – Developing Trends in Cash Forecasting & Visibility (TIS)

Cash forecasting is evolving, and the pace is accelerating. In this episode, we explore developing trends from the 2025 Cash Forecasting & Visibility Survey. We’ll look at rising complexity, higher expectations, and the push for more frequent updates. From controls, tools, and AI to treasury’s expanding role as a strategic enabler, this episode highlights how teams are adapting and what is still needed to forecast with confidence.