AI in Treasury Starts with Better Data, Better Visibility and Better Decisions | The Association of Corporate Treasurers

AI in Treasury Starts with Better Data, Better Visibility and Better Decisions

Online
5 November 2026 I 12:00-13:00 GMT

While AI promises significant benefits for treasury, many organisations are still working to solve foundational challenges such as fragmented data, limited cash visibility, manual processes, and inconsistent controls.

In this session, treasury and finance leaders will learn how organisations are building the operational infrastructure required for more accurate forecasting, improved cash and liquidity management, streamlined payments, and stronger risk oversight. We'll explore the practical steps treasury teams are taking today to build the trusted, connected environment AI needs to deliver meaningful results.


What will you learn by attending this webinar?

  • A framework for assessing treasury readiness for AI. 
  •  Practical strategies for improving cash visibility, forecasting, and operational control.
  • A roadmap for prioritising treasury investments that deliver value today and support AI-driven innovation tomorrow.

Meet the speakers


Naresh Aggarwal Associate Director, Policy & Technical, ACT (Modaerator)

Naresh has spent 30 years in a variety of treasury roles spanning industry and advisory firms. At PwC he was the UK Lead for Cash Management and Payments where he helped lead the firm’s work on payments, Brexit, treasury controls, Blockchain, operational resilience and target operating model design and implementation. He won an Innovation award for his proposition around mobile payments.

Kevin Grant Managing Director, Treasury Management, Bottomline

Kevin has spent the last 30 years of his career pioneering the development of market leading, secure international finance automation solutions. Kevin has previously been named as one of the ‘100 Most Influential People in Finance’ as published by Treasury & Risk magazine.

Naomi Smith Principal Value Consultant, Bottomline

Naomi brings deep expertise in financial technology and AI-driven solutions. She’s passionate about helping finance leaders streamline operations, optimize cash flow, and unlock strategic growth. Known for her practical approach and engaging demos, Naomi turns complex financial challenges into clear, actionable insights.

Register now

5 November 2026

12:30-13:30 GMT


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