AI is transforming treasury functions and processes, replacing traditional tools with advanced automation powered by Artificial Intelligence (AI) and Machine Learning (ML). As these technologies evolve, treasurers and treasury departments are continuously challenged to adapt and embrace the changes. However, this transformation often comes with uncertainty, risks, and a reluctance to let go of familiar systems. In this session, we will examine how AI and ML are revolutionizing treasury processes like cash forecasting, payments, fraud detection, and risk management. We’ll also explore how organizations can navigate this shift, preparing for both current and emerging AI-driven solutions while managing the associated risks and uncertainties in the rapidly evolving treasury automation landscape.

Learning Objectives:

1. See how AI and ML automate forecasting, payments, fraud, and risk checks

2. Find clear steps to test and embed AI in daily treasury tasks

3. Hear what’s next in AI trends reshaping treasury and finance

4. Learn how to handle risks and get your team ready for fast changes

Speakers:

• Carlos Conde, Treasury COE Lead - Elire LLC

• Gagan Sivia, Faculty - British Columbia Institute of Technology

• Kevin Voong, Corporate Treasurer - Faraday Future

• Vaibhav Natu, former Treasurer - Snowflake