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11:10 AM - 12:00 PM

AI in Treasury: Practical Strategies for Treasury Teams

Over 80% of CFOs have made AI a priority for their finance teams. Yet less than 50% of treasurers are seeing success with AI and less than 10% rely on AI to support critical processes such as cash forecasting.


The reality is that most treasury teams do not know where to start with AI, what to trust, whom to collaborate with and whether they should be worried about their jobs and career path. “Will AI replace me?” is a common question.


In this session, our speakers will explore the realities of implementing Agentic AI, GenAI and machine learning projects, including how to navigate cross-functional teams, competing finance priorities and how to set expectations on how much productivity and ROI can be driven through AI in treasury. Attendees will come away knowing what questions to ask and when AI can strengthen their value and future-proof their treasury careers.


Learning Objectives:

  1. Discuss whether GenAI is a threat or ally for treasury roles

  2. Hear real adoption stories and lessons from senior leaders

  3. Identify governance guardrails and policy steps to watch

  4. Balance automation with human expertise and team readiness


Speakers:

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The premier treasury event in Southern California — Where practitioners connect, innovate, and lead.

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