How are treasury teams actually using AI and automation to do more with less? This practitioner-led panel moves beyond high-level concepts to explore real-world applications that treasury teams can put into action. Panelists will share examples of AI and automation both within and outside traditional treasury platforms, lessons learned from implementation, and strategies for identifying the right opportunities to pursue. The discussion will also explore how stronger partnerships with Accounts Payable, Accounts Receivable, and other functions can extend treasury’s impact across the organization. Attendees will leave with practical ideas for getting started, scaling successful initiatives, and building a more efficient, connected, and strategic treasury function. Learning Objectives:

1. Identify practical AI and automation use cases that can improve treasury workflows, including opportunities independent of traditional treasury platforms.

2. Apply lessons from practitioner case studies to prioritize opportunities and avoid common implementation challenges.

3. Develop strategies for scaling successful AI and automation initiatives with limited resources.

4. Strengthen collaboration with Accounts Payable, Accounts Receivable, and other business partners to improve processes, data, and organizational value.

5. Define actionable next steps for evaluating and advancing AI and automation within their own treasury function.
   

Speakers:

• David Tao, Director, Client Advisory Group - Citi

• More surprise speakers to be revealed!