Where is AI making the greatest impact across treasury?

About this webinar

AI is reshaping treasury operations, but knowing where it delivers real value is what separates hype from results. In this webinar, conducted with Treasury Management International, FIS®, Elire and Microsoft, explore how AI is transforming cash forecasting, payments anomaly detection, policy governance and data readiness across treasury functions.

Speakers

• Ben Poole, Editorial Team, Treasury Management International
• James Mitchell, Global Head of oCFO Growth Office, FIS
• Carlos Conde, Partner, Elire
• Ankeet Dedhia, Managing Director, Worldwide Financial Services, Microsoft

Duration

50 minutes

What you'll learn

• How AI is moving beyond chatbot-style assistants to become embedded infrastructure within treasury workflows, ERP systems and payment ecosystems, enabling smarter, faster decision-making.
• Why a strong data foundation, including connected bank data, standardized structures and timely data, is the critical prerequisite for AI to deliver value at scale in treasury.
• How AI supports cash forecasting, payments anomaly detection and policy governance, including prepayment screening, tiered human review and real-time compliance monitoring.
• What treasury teams need to consider around governance, data portability, model drift and security when embedding AI into enterprisewide financial workflows.