203. Smart Treasury: AI-Powered Cash Forecasting


Manage episode 262291708 series 1265539
By Ira Apfel, Association for Financial Professionals: Treasury, and Finance Professional. Discovered by Player FM and our community — copyright is owned by the publisher, not Player FM, and audio is streamed directly from their servers. Hit the Subscribe button to track updates in Player FM, or paste the feed URL into other podcast apps.

Cash forecasting is a difficult task that every treasury department must deal with. Can artificial intelligence help? It has the potential to improve processes, save costs and enhance treasury’s decision-making for liquidity, working capital and currency exposure management. In the latest episode of AFP Conversations, sponsored by Santander, we look at how AI and Big Data are leading the path to powerful decision-support and automation of treasury. Discussing this complex topic are Nicolas Christiaen, CEO & Co-Founder of Cashforce and Ron Chakravarti, Managing Director, Treasury and Trade Solutions for Citi.

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