Contract intelligence meets planning: AI-supported treasury optimization in Workday

Description

How contract intelligence is revolutionizing treasury: AI automatically extracts payment terms, covenants and risk factors from contracts and integrates them into Workday for accurate liquidity planning and proactive risk management.

AI extracts: Payment targets, covenants, options from contracts automatically
Planning uses: Data for forecasts, early warnings, treasury management

Lecturer
  • Thursday, September 11, 2025
  • 15:40 - 16:20
  • Room 2
  • Workshop
  • vLecture language: German
  • AI-assisted translation: English | Czech | Slovak | Hungarian
  • with the kind support of:
Fabian Jeckel

Fabian Jeckel

Principal, Solution Consultant


Workday