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.
Are You Asking AI These 5 Questions? How Leading Treasury Teams Make Better Decisions
April 29, 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.
KYC Overload: How Treasury Teams Can Handle the KYC Burden
April 28, 11:00 AM - 12:00 PM ET
KYC demand is rising across banks, counterparties, regulators, and internal stakeholders. KYC growth is structural, not temporary. Treasury teams are being asked to respond faster, provide more data, and maintain higher accuracy: often using fragmented tools such as email chains, spreadsheets, and decentralized document storage. The challenge has moved beyond just compliance risk to one of operational design.
This session focuses on how Treasury leaders can redesign KYC operations to scale sustainably. Rather than debating why KYC matters, the discussion will center on workflow design, measurable capacity management, and protecting team performance under growing pressure.The emphasis is on operational resilience, smart scaling, and regaining control of Treasury bandwidth.
Taming Fraud in an AI World- Technology, Tools, Education
May 23, 11:00 AM - 12:00 PM ET
AI has transformed fraud, leaving treasury teams unprepared. Cybercriminals use AI for large-scale attacks, targeting payment approvals and bypassing controls. Treasury Teams face growing threats like deepfakes and impersonation scams, often unaware of their vulnerabilities.Payments risk exposures arise from each person, process and internal and external systems involved in your P2P process. These risks also evolve as your company changes the way you do business and where your company does business.
Payment risk management deserves to be a priority at any company.Join us as we review the key results of leading payment fraud and controls surveys. Treasury expert Ernie Humphrey will share best practices that companies are leveraging to identify, mitigate and even eliminate payment risk exposures in any environment.