Webinars

CTP, FPAC, and CPE re-certification credits available where noted
LiveOn-Demand

Upcoming Webinars

Webinar: The Fed at a Crossroads: Corporate Options | August 13

Webinar: The Fed at a Crossroads: Corporate Options | August 13

Explore the Federal Reserve’s current position and potential future moves in this timely webinar. Join Federated Hermes and Strategic Treasurer as we discuss how upcoming Fed decisions could impact money market funds, liquidity investments, and short-term fixed income strategies. This session will provide insights into today’s rate environment, highlight potential shifts when rate cuts occur, and review considerations around extending investments further out on the curve. Treasurers will gain a broader perspective on balancing liquidity needs with yield opportunities amid evolving economic conditions.

Webinar: Optimizing Cash Flow: The Key to Receivables Modernization | August 12

Webinar: Optimizing Cash Flow: The Key to Receivables Modernization | August 12

Join Deluxe’s Nathan Dixon and Strategic Treasurer’s Craig Jeffery as they uncover the modernization of cash application processes with efficient integration strategies. They’ll discuss the benefits of integrating your ERP with cash application systems, the changing role of automation in receivables, and the impact of modern technologies like AI and machine learning on data. Learn how to navigate payment complexity and enhance your financial operations.

Webinar: AI-Powered Attacks on Treasury: What You’re Missing and How to Prepare | August 7

Webinar: AI-Powered Attacks on Treasury: What You’re Missing and How to Prepare | August 7

Cybercriminals are constantly evolving, including adopting technology like AI to carry out increasingly sophisticated fraud attempts. From deepfake voice calls to automated vendor fraud, the speed and scale of threats are accelerating.
This session breaks down how attacks are happening and who is behind them. Find out how treasury and finance teams can protect their business payments by thinking like an attacker and improving processes. Attendees will come away from this webinar better understanding how they can strengthen their defenses before fraud happens.

Webinar Replays

Webinar: Thriving as a Treasurer Amid Economic Volatility | July 15

Webinar: Thriving as a Treasurer Amid Economic Volatility | July 15

In a world shaped by central bank decisions, labor market shifts, and evolving trade dynamics, businesses are facing increasing volatility. While the future remains uncertain, standing still is not an option. How can treasury teams rise to the occasion? Join this webinar to explore practical insights and strategies that empower treasury professionals to adapt, stay effective, and support their organizations through turbulent times.

Webinar: Instant Global Settlements: Blockchain in Action | July 10

Webinar: Instant Global Settlements: Blockchain in Action | July 10

Blockchain is reshaping cross-border payments through real-time global settlement. In this webinar, Strategic Treasurer and Zeconomy will explore how corporates are using blockchain rails and digital commercial paper to unlock faster payments, reduce FX costs, and increase control—all with enterprise-grade compliance and auditability. This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.

Webinar: AI in Finance: Justification and Use for Treasury Management | June 25

Webinar: AI in Finance: Justification and Use for Treasury Management | June 25

Machine learning, generative AI, and agentic AI can seem like vague, ethereal concepts at times, but their use is becoming quite substantive. This session will explore real use cases for treasury management and show how organizations can both justify and optimize their use. How a company shows value for these automation tools directly relates to an organization’s ability to adopt and benefit from this technology.

This session will explore what a treasurer needs to know and do with AI in finance in order to achieve an outsized impact for their organization. The key concepts will be supported by real-life use cases and examples.

Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11

Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11

Nearly five months into the new administration in the US, there is much to cover. The panelists will begin by reviewing the key expectations and results of the administration and the Fed during the first half of 2025. The discussion will then shift to cover the current status of the economy and examine the economic outlook for the remainder of 2025 into 2026. From trade and tariffs to action and reaction, there is much to consider from an economic perspective.

Webinar: AI in Treasury: The Next Evolution | June 12

Webinar: AI in Treasury: The Next Evolution | June 12

Join us for a thought-provoking session on how AI is reshaping the future of corporate treasury. Featuring Craig Jeffery of Strategic Treasurer and Yogaraj (Yogs) Jayaprakasam from Deluxe, this session will offer insights into emerging AI trends and real-world innovations and use cases. Discover how generative AI is set to transform accounts payable, accounts receivable, cash application, and other processes—and what that means for treasury strategy. This session will spotlight the practical and visionary sides of AI’s role in finance, offering a forward-looking perspective tailored for treasury professionals.

Webinar: FX Hedging in Highly Volatile Markets: Tools & Tactics for Taming Currency Risk | May 21

Webinar: FX Hedging in Highly Volatile Markets: Tools & Tactics for Taming Currency Risk | May 21

In today’s highly volatile global markets, financial certainty is more valuable than ever for corporate treasury professionals tasked with protecting earnings and preserving cash flow. With renewed global trade tensions, shifting monetary policy, and potential tariff changes on the horizon, foreign exchange (FX) volatility remains a top concern across industries. This session will explore how FX hedging can help manage risk, stabilize results, and support more confident forecasting.

Attendees will learn leading practices for identifying currency exposures, executing effective hedges, and optimizing strategies to mitigate FX risk. Experts from FX Initiative, Convera, and Strategic Treasurer will provide real-world insights, share common pitfalls, and offer practical tools to enhance FX risk management programs. Whether you’re refining an existing policy or building one from the ground up, this session will equip you with actionable information to navigate today’s uncertainty with greater control and clarity.

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.

Webinar: AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation | May 20

Webinar: AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation | May 20

With rising tariffs, FX fluctuations, and ongoing market volatility, treasury teams are under increasing pressure to safeguard liquidity, manage financial risk, and provide strategic guidance—often across multiple entities, currencies, and systems. In this high-stakes environment, even well-run operations can face blind spots: creeping expenses, unexpected shortfalls, or missed signals that impact decision-making.
AI is emerging as a powerful ally, but its impact depends on the quality of the underlying data. Clean, connected, and real-time data is the foundation for applying AI to treasury. Without it, even the most advanced models can’t deliver accurate or actionable insights.
In this session, Tomer Amitai, CFO at Natural Intelligence, will share how his team is approaching these challenges with AI. He’ll walk through the practical steps they’ve taken to strengthen data integrity, apply AI in treasury workflows, and gain better oversight across cash and liquidity. Whether you’re exploring AI or already experimenting, you’ll walk away with actionable takeaways grounded in real-world experience.

On-Demand | 1.2 CTP Credits

Webinar: Treasury Automation

Webinar: Treasury Automation

Within our increasingly digital world, the volume of bank data continues to grow exponentially. To gain critical visibility into your cash flow and to position your organization for growth, it’s becoming imperative to establish a baseline of automation for your treasury department. In this session with Tracey Knight, the VP of Client Success at Trovata, discover how you can empower your team to perform more strategic analysis that propels your business forward while increasing both visibility into your cash flow and team satisfaction and retention through innovative automation technologies.

Webinar: Integrating Systems for Your Unique Business Needs

Webinar: Integrating Systems for Your Unique Business Needs

In this webinar, discover how banking APIs establish rails that automate the collation of your transaction data and the sending of payments information back and forth between your bank and cash automation platform, empowering your organization with automated cash management functionality and payments experience in one, all-inclusive solution.

Webinar: Automation as an Asset to Attract and Retain Talent

Webinar: Automation as an Asset to Attract and Retain Talent

This webinar will cover how automation and innovation are a talent retention issue as well as a business processes issue, and why they should be taken seriously even at smaller, more traditional companies that don’t believe they have complex cash needs.

Webinar: Digital Transformation Strategy Series: Part 4 – Evaluating Tech Solution Sets

Webinar: Digital Transformation Strategy Series: Part 4 – Evaluating Tech Solution Sets

Technology solution selection projects are high stakes: Select and appropriately implement the right solution for your needs, and your company has a powerful tool to leverage for years to come – but the wrong solution for your company can ultimately become a long-term problem. The good news is that with the number of choices on the market today, there is a good fit for every customer. Finding that good fit, however, can be difficult. This webinar will outline the methods and mindsets needed for understanding your needs, evaluating the solutions on the market, and discovering which one can best help you and your team excel for years to come.

Webinar: Digital Transformation Strategy Series: Part 3 – Partnering with IT on Your Digital Transformation

Webinar: Digital Transformation Strategy Series: Part 3 – Partnering with IT on Your Digital Transformation

Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. From RPA to AI and ML, the alphabet soup is confusing but increasingly important to treasury’s daily life. Learn the fundamentals of these technologies and how they can empower your treasury team to unlock efficiency and access accurate information.

Webinar: Digital Transformation Strategy Series: Part 2 – Navigating the New Tech Landscape

Webinar: Digital Transformation Strategy Series: Part 2 – Navigating the New Tech Landscape

Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. From RPA to AI and ML, the alphabet soup is confusing but increasingly important to treasury’s daily life. Learn the fundamentals of these technologies and how they can empower your treasury team to unlock efficiency and access accurate information.

Webinar: Digital Transformation Strategy Series: Part 1 – Treasury Paradigm Shift

Webinar: Digital Transformation Strategy Series: Part 1 – Treasury Paradigm Shift

The technology landscape is changing rapidly. The amount of data is exploding both inside organizations and outside, and managing this data gracefully is challenging IT groups, finance at large and treasury. From improving visibility and leveraging existing IT investments to improving forecasting and achieving improved efficiency across treasury, the pressure continues to mount. The proper approach must contemplate an environment that supports rapid development, scalability, natural language search and massive amounts of data. In this initial session of the Digital Transformation Strategy series, we will explore the key factors impacting your role and how treasury needs to understand the developing trends and learn how to adapt to the era of big data and modern technology.

Request Future Webinar Topics