Payment Integrity and Trust in the Age of AI (Eftsure)
The Treasury Update Podcast
In this episode, and of discuss how AI is reshaping payment fraud and the controls treasury teams need to protect payment integrity without sacrificing efficiency. They examine the three core questions of how to ensure payments go to the right payee, at the right amount, and at the right time, along with the need for a control tower spanning AP, treasury, banks, and ERPs and payment rails. The conversation also explores agent oversight, AI-native workflows, continuous auditing, and opportunities to unlock working capital. Payment Security Report: Scammer's Playbook: How AP and Finance...
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AI Limitations and Opportunities in Treasury (Valorean Technologies)
The Treasury Update Podcast
In this episode, and discuss five key limitations of enterprise AI in treasury: data quality, pattern-based reasoning without true understanding, difficulty handling novel situations, variable outputs, and limited explainability. They also explore the opportunities and solutions behind these constraints, including AI-assisted data cleanup, anomaly detection, stronger controls, human oversight, and safer agent-based system design. Enterprise AI for Treasury: A Guide to Agentic Implementation: AI: The Automation Spectrum and Examples in Treasury (Valorean Technologies) (2026): Valorean...
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ISO 20022 Payment Readiness: What Treasury Must Fix Before November 2026
The Treasury Update Podcast
In this episode, and discuss what corporate treasury teams must do to prepare for the November 2026 ISO 20022 structured address requirements. They discuss why the rules can affect organizations even when they do not originate ISO 20022 files, how incomplete payment inventories and address data can cause rejections, and why treasury, AP, IT, banks, and service providers must coordinate to validate payment workflows and data readiness. ISO 20022 Readiness Webinar: Swift ISO 20022 Address Requirements: Fedwire ISO 20022 Implementation Center: What Is ISO 20022? (2021): Updating ISO...
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AI: The Automation Spectrum and Examples in Treasury (Valorean Technologies)
The Treasury Update Podcast
In this episode, speaks with of about the automation spectrum in treasury, moving from rules-based processing and analytics to AI assistance and autonomous agentic systems. They discuss practical AI use cases including cash forecasting, hedge management, fraud detection, payment processing, document processing, reconciliation, and natural language interfaces, while emphasizing clean data, strong controls, explainability, and human oversight as treasury teams evaluate how to apply enterprise AI responsibly. Book Mentioned: Enterprise AI for Treasury: A Guide to Agentic Implementation:...
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AI Transitions: A Personal View and Levers (Transform Labs)
The Treasury Update Podcast
In this episode, speaks with of about the personal side of AI transition and what professionals should understand as AI reshapes work. They discuss why companies must treat AI as a core operating capability, not just a faster tool, and how staff can move from task-oriented work toward higher-value contributions involving judgment, relationships, problem-solving, and systems thinking. The conversation emphasizes that professionals should actively learn how to work with AI systems, direct agents, improve workflows, and become agents of change inside their organizations. Company Websites:...
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ACH Rule Changes for 2026: What Treasury Needs to Know
The Treasury Update Podcast
In this episode, speaks with of about the 2026 ACH rule changes and what they mean for corporate treasury teams. They discuss the new company ID requirements, expanded risk-based fraud monitoring requirements, and which organizations must comply. Craig explains the importance of ACH fraud risk assessments, written policies and procedures, annual reviews, exception handling, and maintaining documentation that demonstrates compliance. The discussion also explores the concept of risk-proportionate controls, practical steps for organizations that have not yet completed compliance efforts,...
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AI Transitions: The Corporate View (Transform Labs)
The Treasury Update Podcast
In this episode, speaks with of about how artificial intelligence is reshaping corporate strategy, operating models, and the broader economy. They discuss AI investment, automation, AI operating systems, and why organizations should view AI as a business transformation initiative rather than simply another software tool. The conversation explores how companies can measure AI success through business outcomes, improve customer value, and rethink competitive advantage in an AI-driven economy. Ryan also examines AI's impact on jobs, organizational design, and leadership, arguing that companies...
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Turning Fragmented Payment Data into Actionable Treasury Intelligence (Deluxe)
The Treasury Update Podcast
In this episode, speaks with of about how treasury and accounts receivable teams can transform fragmented payment data into actionable intelligence. They contrast traditional process-focused approaches with data-centric approaches, exploring how AI and advanced analytics can improve cash application, reduce exceptions, identify payer risk, accelerate forecasting, and uncover trends that would otherwise remain hidden. The discussion examines the role of APIs, AI agents, data normalization, natural language interfaces, and machine learning in modern...
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Liquidity Stress Testing: Preparing Treasury for Shock Events
The Treasury Update Podcast
In this episode, of discusses liquidity stress testing and how treasury teams can prepare for market shocks and operational disruptions. The conversation explores sensitivity testing, scenario analysis, supply chain vulnerabilities, funding risks, counterparty exposure, and contingency planning. They also examine the differences between corporate liquidity stress testing and regulatory bank stress testing, while emphasizing the importance of escalation paths, liquidity buffers, contingent capital facilities, and embedding stress testing into ongoing treasury planning processes. Company...
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The Hidden Costs of Complexity in Treasury Operations
The Treasury Update Podcast
In this episode, speaks with of about operational complexity in treasury and the hidden costs it creates over time. They discuss how growth, acquisitions, new payment rails, evolving regulations, and fragmented systems contribute to increasing complexity across treasury operations. The conversation explores the impact of manual processes, defects, inefficient workflows, data fragmentation, and poor process design, while emphasizing the importance of end-to-end visibility, standardization, automation, and scalable controls to improve efficiency and reduce operational risk. Company Website:...
info_outlineIn this episode, Paul Galloway covers the upcoming Nacha rule changes. He breaks down what's required in 2026, including ACH monitoring, vendor validation, and fraud defense procedures. What steps should treasury teams take now to prepare and stay compliant? Tune in for practical guidance.