Treasury’s Q4 Playbook: Liquidity, Performance, and AI

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Pending approval for up to 1.2 CTP/CCM and FPAC recertification credits by the Association for Financial Professionals.

Participants who attend the entire program and respond to all 3 of the polling events will earn 1.2 CPE credits.

Description:

As corporate boards and market analysts intensify scrutiny on 2026 full-year earnings and 2027 guidance, corporate treasurers face the convergence of sticky commodity inflation, regional supply dislocations, and higher-for-longer borrowing costs that threaten operating margins and free cash flow. Meeting commitments and protecting return on invested capital requires an integrated playbook that pairs classic balance sheet defense with agentic finance workflows. This session delivers an actionable blueprint to de-risk refinancing walls, deploy battle-tested working capital maneuvers, and realize value from agentic AI. Finance leaders will walk away with pragmatic frameworks to safeguard debt covenant headroom for year-end close and capture productivity from autonomous finance workflows heading into 2027.

Learning Objectives:

1. Identify strategies for protecting liquidity and margin performance.
2. Evaluate working capital and refinancing approaches for 2027.
3. Assess opportunities to apply agentic AI in finance operations.

Registration: To register for this session, please fill out the registration form on this page. To earn full CPE credit, you must attend the entire program and respond to all 3 of the polling events that will be posted during the webinar.

Field of Study: Finance

Prerequisites: None

Advanced Preparation: None

Program Level: Basic

Type of Formal Learning Program: Group

Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.

Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220. Strategic Treasurer is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org