Thought Leadership with
Purpose, Passion & Personality

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‍Treasury Webinars has had over 10K treasury and finance professionals invest their time to attend our virtual events to discover how we empower treasury and finance professionals to help finance professionals move beyond execution into visible, valued leadership.

Our mission is to empower treasury, accounts payable, accounts receivable, finance and FP&A professionals to increase their strategic impact, influence and career ownership.

Treasury Webinars delivers practical, human-centered thought leadership that helps finance professionals think differently, leverage technology wisely, communicate with impact and build professional brands that accelerate career success.

Cash Management Success: Collaborating within & Beyond the Office of the CFO
April 16, 11:00 AM - 12:00 PM ET
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Are silos across the Office of the CFO prevalent? If so, why do they exist? What impact do cash management silos have on the bottom line? How can technology mitigate and eliminate these silos and empower collaboration? Can better collaboration improve relationships with customers and suppliers to deliver more control and inform better decisions around all cash movements and relevant risk exposures?  

Join us as we review the key results and implications of the inaugural Cash Management Success: Collaborating within & Beyond the Office of the CFO survey which was designed to assess these very questions. The survey garnered responses from only treasury professionals from over 200 companies from industries including commercial real estate, manufacturing, healthcare, higher education, transportation & logistics and warehousing.

Discover five key survey insights, then industry specific takeaways, and seven company-size specific survey results to help your company control cash and risk exposure in any business environment.
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Bank Fees: How to Stop the "Invisible Leak" that hurts your Bottom Line
April 23, 11:00 AM - 12:00 PM ET
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Are you overpaying for your banking relationships? Whether you are a $50 million company or a $50 billion enterprise, when it comes to bank fees, you face the same fundamental issue every day. While the size and depth of your team may vary, the one thing no treasury department has enough of is time. Dedicated monthly fee reviews are often the first task sacrificed to more urgent issues. When an Invisible Leak threatens your bottom line, you don't just hope it stops. You must act!

Join us for an information-rich session where we break down the anatomy of bank fee management and explain why a "set it and forget it" strategy endangers your bottom line.
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What We Will Cover:  
* The Transparency Barrier: Why monthly fee reviews are so complicated (even boring some time), and time consuming (standardization gap, manual
    processes)and how to fix this?    
* Silent Margin Killers: How a "natural" 5% inflation rate combined with 7% in service inefficiencies creates a double-digit hit to your margins.  
* The ECR Trap: Why the "easy" route of using Earnings Credit Rates might be draining your cash power and sacrificing higher market yields.  
* Operational vs. Strategic Success: How to move beyond just checking prices to optimizing your entire bank services mix.
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KYC Overload: How Treasury Teams Can Handle the KYC Burden
April 28, 11:00 AM - 12:00 PM ET
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KYC demand is rising across banks, counterparties, regulators, and internal stakeholders. KYC growth is structural, not temporary. Treasury teams are being asked to respond faster, provide more data, and maintain higher accuracy: often using fragmented tools such as email chains, spreadsheets, and decentralized document storage. The challenge has moved beyond just compliance risk to one of operational design.

This session focuses on how Treasury leaders can redesign KYC operations to scale sustainably. Rather than debating why KYC matters, the discussion will center on workflow design, measurable capacity management, and protecting team performance under growing pressure.The emphasis is on operational resilience, smart scaling, and regaining control of Treasury bandwidth.
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Are You Asking AI These 5 Questions? How Leading Treasury Teams Make Better Decisions
April 29, 11:00 AM - 12:00 PM ET
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‍ AI is quickly becoming a daily tool for treasury teams, from cash forecasting and liquidity analysis to scenario planning. But leading treasury teams are discovering that the real advantage isn’t using AI. It’s knowing what to ask.When AI is prompted with the right questions, in the right financial context, it can surface risks earlier, reveal hidden patterns, and strengthen decision-making. When it’s not, it can confidently produce misleading answers. In some cases, it might introduce data exposure or compliance risk.

This session explores the five AI questions forward-thinking treasurers are already asking to turn AI into a trusted decision-support partner. You’ll learn how to frame questions around the financial issues that matter most, avoid common prompting mistakes, and use AI in ways that sharpen judgment rather than replace it.If AI is part of your treasury workflow, these are the questions you can’t afford not to ask.

Key takeaways:  
  * Which financial questions AI excels at in treasury, including cash forecasting, liquidity planning, and scenario analysis, and where human judgment still matters  
   * How leading treasurers separate safe, public prompts from private, data-driven prompts, and why that distinction is critical for accuracy, security, and    
     compliance  
   * How to structure prompts that reflect real financial intent, including assumptions, constraints, and trade-offs, rather than generic questions that produce
      shallow answers,

Real-world examples of AI questions and responses that have helped our treasurer customers surface risks earlier, challenge assumptions, and make more confident financial decisions.
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