Thought Leadership with
Purpose, Passion & Personality

‍
‍Treasury Webinars has had over 10K treasury and finance professionals invest their time to attend our virtual events to discover how we empower treasury and finance professionals to help finance professionals move beyond execution into visible, valued leadership.

Our mission is to empower treasury, accounts payable, accounts receivable, finance and FP&A professionals to increase their strategic impact, influence and career ownership.

Treasury Webinars delivers practical, human-centered thought leadership that helps finance professionals think differently, leverage technology wisely, communicate with impact and build professional brands that accelerate career success.

AR Success in 2026: Communication, Collaboration, Technology
February 24, 11:00 AM - 12:00 PM ET
‍
As volatility carries into 2026, treasury teams are being asked to deliver tighter cash forecasts, stronger liquidity positions, and better risk control—often with limited visibility into incoming cash. A common challenge: how do AR teams create predictable payment behavior and get customers to pay on time, without adding friction or burning relationships, while still reducing DSO?

Accounts receivable plays a central role in delivering reliable cash inflows, accelerating cash conversion, and supporting liquidity management—but only when teams, data, and technology are aligned. This session explores how treasury and AR leaders can break down silos across the Office of the CFO and collaborate more effectively with customers to drive on-time payments and faster dispute resolution.

Learn how modern AR technology enables more accurate cash forecasting, improved DSO performance, and deeper insight into credit risk and customer exposure. You’ll gain practical guidance on leveraging intelligent risk analysis to reduce bad debt, streamline cash application, and improve collections predictability—equipping treasury teams with actionable strategies to strengthen liquidity, mitigate risk, and build cashflow resilience in any economic environment.
‍

AR Benchmarking Survey: Why 93% of Finance Leaders are Prioritizing Efficiency
March 12, 11:00 AM - 12:00 PM ET
‍
As Volatility across global markets has continued into 2026. Inefficiency in AR processes and workflows that fuel customer disputes  and derail AR success are magnified, which makes the blocking and tackling of AR more important than ever.

In 2026, 93% of finance leaders surveyed are making cash app efficiency a priority. Reasons why include that Thirty-five percent of companies which each process at least 100 invoices a month are receiving more than 25% of payments via check even though only 4% report that they have no control over how they get paid, and 31% identified a lack of alignment between AR and Sales teams as having the largest negative impact on AR success.

Cash application nightmares have only gotten worse for companies despite all of the advances in AI and related technology.  Why is cash application still so difficult? What factors drive cash application issues and inefficiencies? What can companies do to mitigate cash application headaches? Do opportunities exist for companies to improve cash application efficiency while lowering DSO and improving customer relationships?

The "AR & Cash Application Challenges: Benchmarks, Collaboration, Technology “ survey was designed to explore these issues. This webinar will review the key survey results, share innovative cash application related benchmarks, explore the role of payment types in cash application efficiency, assess the level of control and value of controlling incoming payment types, and  reveal actionable advice for companies to alleviate AR and cash application headaches that negatively impact the bottom line.
‍

Right-Sizing AI in The Office of the CFO: Technology, Opportunities, Obstacles
March 19, 1:00 PM - 2:00 PM ET
‍
As Global market dynamics in 2025 saw companies experiencing increased DSO and increasing their DPO to effectively manage cash while navigating new and magnified counterparty risk exposures.  Trends in higher DSO and DPO show no signs of slowing down in 2026.  Supplier and customer relationships are more important than ever as relationship friction can cause cash shortfalls, supply chain disruptions, lost customers, and lost opportunities where volatility can create growth opportunities.

The good news is that AI and related technology can empower strategic agility for companies to navigate challenging market conditions.  The bad news is that AI can’t fix silos across the Office of the CFO and other barriers to building collaborative relationships with suppliers and customers.

Join us to discover how to identify, understand and remove silos across the Office of the CFO, right-size technology to deliver efficiency across the Office of the CFO to mitigate time spent on non-value add activities while mitigating counterpart risk exposures, and unlock the power of data-driven decision-making to control your company’s cash conversion cycle.
‍

Are You Asking AI These 5 Questions? How Leading Treasury Teams Make Better Decisions
March 25, 11:00 AM - 12:00 PM ET
‍
‍ AI is quickly becoming a daily tool for treasury teams, from cash forecasting and liquidity analysis to scenario planning. But leading treasury teams are discovering that the real advantage isn’t using AI. It’s knowing what to ask.When AI is prompted with the right questions, in the right financial context, it can surface risks earlier, reveal hidden patterns, and strengthen decision-making. When it’s not, it can confidently produce misleading answers. In some cases, it might introduce data exposure or compliance risk.

This session explores the five AI questions forward-thinking treasurers are already asking to turn AI into a trusted decision-support partner. You’ll learn how to frame questions around the financial issues that matter most, avoid common prompting mistakes, and use AI in ways that sharpen judgment rather than replace it.If AI is part of your treasury workflow, these are the questions you can’t afford not to ask.

Key takeaways:  
  * Which financial questions AI excels at in treasury, including cash forecasting, liquidity planning, and scenario analysis, and where human judgment still matters  
   * How leading treasurers separate safe, public prompts from private, data-driven prompts, and why that distinction is critical for accuracy, security, and    
     compliance  
   * How to structure prompts that reflect real financial intent, including assumptions, constraints, and trade-offs, rather than generic questions that produce
      shallow answers,

Real-world examples of AI questions and responses that have helped our treasurer customers surface risks earlier, challenge assumptions, and make more confident financial decisions.
‍