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
Principal, Solution Consultant
Workday
