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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

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1 speaker