Upcoming Webinars
Webinar: Corporate Treasury: Requirements for Optimized Service | October 7
If the customer is always right, but their expectations change over time and by age cohort, how can we understand what optimized customer service looks like? How will that vary over time for commercial and corporate customers of banks? Service-channel preferences are shaped by task type, urgency, frustration level, and speed of response. When do customers prefer self-service, AI/chatbot assistance, or direct human interaction? With insights from the treasury and banking industries, this webinar will explore how treasury professionals can evaluate and influence these dynamics to strengthen their organization’s banking relationships and service outcomes.
Webinar: Working Capital Without the Work: Turning Receivables into Cash with AI-Powered Automation | October 9
This webinar will explore how AI-powered tools can unlock receivables and strengthen working capital. Attendees will learn how automation can drive more predictable cash flows, lower days sales outstanding (DSO), and reduce bad debt through improved credit and collections practices. The session will also highlight strategies for evaluating solutions to ensure they align with organizational needs and support long-term scalability.
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.
Webinar: Master Strategies to Deploy in the Fight Against Payment Fraud | October 2
The trends in fraud are disconcerting as losses mount and attack methods become more sophisticated. In this webinar, we will explore key strategies and tools that companies use to fight against fraud effectively. This discussion covers human readiness, fraud detection/prevention services, and how payment tools (e.g., payment hubs) can be leveraged in the fight. This session will be highly relevant for AP, treasury, AR, finance, cyber security teams, and everyone involved in the payment flow in your organization. Protect your payments. Learn how to be better prepared while improving your operational efficiency.
Workshop: AI Initiatives | October 22
Artificial intelligence is an area of high interest and increasingly important focus for treasury teams seeking to improve performance and prepare for the future. This live, three-hour workshop featuring technology and treasury experts is designed to meet the need for practical, detailed, and finance-specific insights on AI. Attendees will gain a grounded view of how AI is being applied across treasury functions, the challenges and opportunities it presents, and real-world considerations surrounding adoption. With a focus on actionable knowledge and industry relevance, this workshop will equip participants to better evaluate, plan, and execute their own AI initiatives.
Webinar: From Uncertainty to Confidence: Trade Policy’s Impact on Business Strategy | September 30
Trade policy concerns and shifting tariff rates are at the forefront of executive concerns. What fundamental changes are underway that can shift how companies plan, invest, grow, and adapt?
This session will deliver practical insights on how CFOs and finance executives are adapting strategies in response to rising costs, shifting growth expectations, and an evolving global economic backdrop. Discover the tactics top-performing organizations are using to safeguard profitability, optimize investment, and ensure resilient business operations in light of trade policy realignment and turbulence.
Fintech Hotseat Head-2-Head: Cash Positioning | September 25
Listen in to this fintech Head-to-Head session as cash positioning solution providers show how they automate and optimize this process for companies. Organizing your cash effectively and efficiently via various solution sets is now significantly easier.
Webinar Replays
Webinar: Payments: Addressing Challenges of Visibility, Information, Speed, and Security | September 9
For solving the challenges we encounter with payments, companies don’t want to be restricted to picking one of many. Faster. Better Information. Secure. Easy. We like the idea that we want more than one…or even all of the above. This session will dig into the challenges companies have with payments and payment rails, over time and currently, and identify how those challenges are being solved across the various domains that matter: time, efficiency, control, flexibility, insight, and visibility. Join us as we cover how new developments with formats, payment rails, and security services help address these challenges.
Webinar: AI in Treasury Survey Results | September 10
AI is quickly shifting from a talking point to a practical force within treasury and finance. Strategic Treasurer’s AI in Treasury Survey investigated this shift, examining current adoption levels, readiness, expected use cases, staffing impacts, and more. This webinar will walk through key findings from the results, offering timely and practical insights on how your peers are evaluating, implementing, and expanding their use of AI across treasury and finance functions.
Webinar: From Compliance to Competitive Edge: Treasury’s Opportunity with ISO 20022 | August 28
As the November 2025 ISO 20022 deadline approaches, treasury teams face a pivotal moment and an opportunity to not just comply, but also transform. This webinar explores how forward-thinking organizations can leverage ISO 20022 to streamline operations, enhance data quality, and unlock strategic value across payments and cash management.
Webinar: Optimizing Working Capital: Automating AP and AR | August 26
Accounts payable (AP) and accounts receivable (AR) processes are critical drivers of working capital efficiency. During this webinar discover how AI-driven automation streamlines manual AP and AR tasks with greater speed and accuracy, eliminates data silos, and enhances visibility for smarter cash management decisions. Learn why end-to-end automation is fundamental for improving liquidity management. You and your treasury team will be equipped to make more strategic decisions with reliable, real-time data, for better financial results and by freeing up staff to focus on higher value activities.
Webinar: Mastering Accounts Receivable Strategies to Optimize Working Capital Management | August 14
Discover how effective accounts receivable (AR) practices can drive working capital optimization. This webinar explores various strategies to improve cash flow, reduce payment latency issues, turn cash over quickly, and strengthen financial control. Learn how AR management can support broader organizational goals for efficiency and sustainable growth.
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: Savvy Treasury Teams Are Getting AI-Ready. Here’s How. | August 19
In this webinar, we’ll introduce a practical AI readiness checklist designed for forward-thinking treasury teams. You’ll leave with clear steps to evaluate your internal processes, assess your vendor ecosystem, and begin unlocking the value of AI with the data and systems you already have.
Webinar: Optimizing Cash Flow: The Key to Receivables Modernization | August 12
Join Deluxe’s Nathan Dixon and Strategic Treasurer’s Paul Galloway 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
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.
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On-Demand | 1.2 CTP Credits
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
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
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
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
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
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
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.