This session explores transforming treasury and working capital management through integrated cloud applications, trusted data, and embedded AI. A major highlight is the introduction of AI agents, acting as digital copilots for treasury. Innovations such as AI-assisted payment exception resolution, along with Cash Management, Bank Relationship, and Treasury Agents streamline manual tasks, accelerate root-cause analysis, optimize liquidity decisions, and enhance intercompany financing processes. These capabilities drive higher on-time payments, improved audit transparency, and faster decision-making.
Participant Learnings:
Participants will learn how to transform treasury with embedded AI, real-time data, and integrated cloud solutions. They will explore innovations in cash management, payments, and risk, including AI-assisted payment resolution, liquidity forecasting, and bank connectivity. Attendees will gain practical insight into optimizing working capital, improving visibility, automating manual processes, and leveraging AI agents to drive faster, data-driven treasury decisions.