Wednesday, 22 April 2026 | 13:00 - 16:00
[Free course, sign-up is binding] AI in corporate treasury
- Processes
- The human side
- Technology
- Training Day
Training summary
Gain a practical understanding of how AI can enhance decision-making, automate workflows, and reshape the future of the treasury function.
This new training course gives you a clear and practical introduction to artificial intelligence in the context of corporate treasury. Delivered by the in-house treasury and innovation specialists at Zanders, it’s designed to help treasury professionals understand the capability of AI tools, explore the landscape of AI-driven solutions, and look ahead to the future of an AI-enabled treasury.
In the training, we will cover real-world use cases, the fundamental concepts of different AI applications, and way to integrate these technologies into your team’s day-to-day operations. Whether you're a treasury leader, specialist, or business partner, this course will help you ask the right questions, evaluate solutions with confidence, and be ready to take a proactive role in your organisation’s AI journey.
What will you learn?
• The impact of AI on professional finance services and treasury in particular;
• Understand the fundamentals of artificial intelligence and its relevance to treasury;
• Explore current and emerging AI applications in cash forecasting, risk management, FX, and beyond
• Identify the potential for automation and connectivity between systems using GenAI and AI Agents
• Gain confidence in evaluating AI-driven solutions and asking the right strategic and ethical questions
Agenda
• Introduction
• Technology overview
• Leveraging GenAI effectively
• Break
• Agents and Agentic AI
• Evaluating AI use cases
• Q&A
Hosted by
1 speaker