Client Spotlight | Virtual Expert Session
What’s Our Cash? How Treasury Teams Are Advancing Forecasting and Automation
Original air date: November 18th, 2025
The event has passed. Register to watch the recording!
Every CFO asks the same question: “What’s our cash?”
Yet forecasting and reporting are some of the biggest challenges for treasury teams. Manual processes, scattered data, and slow reporting can make it hard to get a clear picture of cash and provide leadership with timely insights.
Mehul Rupani, Director of Treasury at OneTrust, joins us to share how treasury teams are using automation and better data practices to simplify forecasting, speed up reporting, and make decisions with confidence.
Learn how leading treasury teams are:
-
Consolidating forecasts instantly without Excel across entities and regions with real-time bank and investment data
-
Automating reporting workflows to reduce manual effort and errors
-
Enriching transactions for actionable insights and variance tracking
-
Delivering accurate, timely liquidity visibility to senior leadership
.png?width=244&height=244&name=EdBarrie_Headshot_2025%20(5).png "Randy DeVita")
-1.png?width=244&height=244&name=Speaker_Headshots_2025%20(1)-1.png "Cooper Strout")
