#421 – ISO 20022 Payment Readiness: What Treasury Must Fix Before November 2026
In this episode, Lee Patton and Craig Jeffery discuss what corporate treasury teams must do to prepare for the November 2026 ISO 20022 structured address requirements.
Webinar: ISO 20022 Readiness: What You Need to Know (Even If You Don’t Think It Applies) | August 20
This webinar will explain what is changing, why it matters, and how organizations can assess their readiness for the mandatory changes taking effect this fall. Attendees will gain a clearer understanding of the potential impact on their payment processes and the practical steps needed to prepare.
#420 – AI: The Automation Spectrum and Examples in Treasury (Valorean Technologies)
In this episode, Craig Jeffery speaks with Arjun Krishnan of Valorean Technologies about the automation spectrum in treasury, moving from rules-based processing and analytics to AI assistance and autonomous agentic systems.
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.