Jun 3, 2025
10:30 AM ET

AI in treasury: Great power and great responsibility

Market volatility and manual cash forecasting processes are a deadly combination for cash forecasting. Financial professionals face increased risk of liquidity shortfalls, missed payments and damaged confidence.

Enter AI. AI and ML can unlock smart financial operations for treasury teams, allowing you to make proactive, fast, and operationally-efficient decisions. AI can help detect anomalies, generate multiple cash forecast scenarios, and much more. 

But you already knew all that. We’re here to help you sidestep the risks of AI pitfalls so you can successfully and responsibly adopt AI.

Sefi Itzkovich
CTO @ Panax
Ernie Humphrey
CEO @ Treasury Webinars
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What you will learn:

  • Which types of AI models can be used for finance
  • Practical ways to leverage AI for your cash forecasting
  • The fundamental risks of AI and what happens when you use AI incorrectly
  • What’s needed for the responsible adoption of AI - including infrastructure, data, compliance, and more (and how to work with your CTO on this)
  • Actionable best practices you can follow