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.

Webinar: Cash Forecasting & Visibility Survey Results | May 22

Webinar: Cash Forecasting & Visibility Survey Results | May 22

Cash forecasting has been a significant challenge and a vital task for treasury for many years. TIS and Strategic Treasurer’s 2025 Cash Forecasting & Visibility Survey delves into the current landscape, probing practitioners on their pain points, processes, goals, and realities in the realm of forecasting and visibility. This webinar will cover key findings from the results, with both longitudinal and timely data on your peers’ perceptions, plans, use of tools, and more.