Entering a New Age of Cash Management: Opportunities and Risks of AI

Join treasuryXL and Panax in this webinar and learn how to effectively and confidently leverage AI to turn risks into opportunities for your treasury team.

Market volatility combined with manual cash forecasting creates a dangerous environment for treasury teams, heightening the risk of liquidity shortfalls, missed payments, and eroded confidence. The 2025 Panax survey of 200 senior finance leaders found that 33% experienced operational risks like fraud or system breakdowns last year, 32% faced regulatory constraints, and 27% dealt with near-term debt pressures

Join treasuryXL and Panax in this webinar and learn how to effectively and confidently leverage AI to turn risks into opportunities for your treasury team.

AI and machine learning can transform this landscape by enabling proactive, fast, and efficient financial decision-making. They can detect anomalies, generate multiple forecast scenarios, and more. But while the potential is clear, the real challenge lies in adopting AI successfully and responsibly, avoiding the pitfalls that can undermine its benefits.

In this webinar, we’ll cover:

* Recommended models for finance use cases
* How to leverage AI for your cash forecasting
* The risks of using AI incorrectly
* How to achieve responsible adoption of AI – including infrastructure, data, compliance, and more (and how to work with your CTO on this)
* Actionable best practices you can follow

Speakers to be announced!

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