Newer technologies, including artificial intelligence (AI), are empowering businesses to analyze cash flows across the supply chain in a different manner.

SCF Innovation: Using AI to Optimize Liquidity

Co-Presented with Taulia

Date:     Tuesday, July 17th, 2018

Time:     11:00AM – 12:00PM EST

Where:  This is an online event.

Cash and liquidity management has long been a top priority for treasury. Expectations have expanded to include visibility past their own cash positions and funding strategies to cash flows of their suppliers. This expanded view traditionally requires extensive manual effort by treasury. By leveraging the power of AI to analyze vast quantities of 3rd party and supplier data, treasury teams are able to determine which suppliers will take early payment, as well as the optimal time and rates to use. AI can also determine the proper mix of self-funding and third-party cash to employ resulting in better decisions yielding smarter lower risk investments and increasing yield or deploying third-party cash to improve working capital usage.

This session will provide an overview of supply chain finance and treasury’s role within the cash conversion process and then dive into how new technologies and services are providing better insights, expanded automation, and operational efficiency for organizations. 

1.2 CTP and FP&A re-certification credits will be given for this webinar.

View replay:

Download the deck from the webinar here:

If you encounter any issues with registration or during the webinar, please contact our team. It can take a few minutes for the confirmation email to come through.

You may also be interested in:

Webinar: Treasury Roadmap: Addressing 2026 ACH Fraud Rule Changes that Impact Your Company | November 12

Webinar: Treasury Roadmap: Addressing 2026 ACH Fraud Rule Changes that Impact Your Company | November 12

Treasury leaders are at the heart of every organization’s banking relationship, and now sweeping new rules for ACH “push payments” are putting the treasury front and center in the fight against fraud.
Effective June 2026, every company and public sector organization must comply with these changes, designed to reduce fraud and improve fund recovery in cases of business email compromise and vendor impersonation scams. For treasury teams, the stakes are high: these rules directly impact how your organization manages supplier onboarding, payment change requests, and ACH payments.
Join PaymentWorks, Strategic Treasurer, and Nacha for an exclusive session tailored to treasury leaders. You’ll gain practical insights into what these changes mean for your team, your processes, and your banking relationships.

Webinar: Modernizing Treasury Through Connected Payment Networks | November 6

Webinar: Modernizing Treasury Through Connected Payment Networks | November 6

Networks have value based on the size of the network and what can be accomplished on the network. As digital transformation continues to reshape treasury operations, payment networks have become a key enabler of efficiency and control. Join experts John Rubinetti and Steve Buchberger from Deluxe and Paul Galloway from Strategic Treasurer for an in-depth discussion on how connected payment and lockbox networks are modernizing payables and reducing friction across the B2B landscape. This session will explore how payment networks can transform remittance processing and workflows, accelerate cash application, and strengthen an organization’s overall treasury ecosystem.

Fintech Hotseat Head-2-Head: Data Management | November 13

Fintech Hotseat Head-2-Head: Data Management | November 13

In this Head-to-Head session, leaders will present how they help treasury normalize, move, ingest, and analyze financial data. Today, there is far more data being generated more quickly. Leveraging that data requires excellent, modern tools and solution sets.