Live Survey: 2019 Treasury Perspectives
This survey seeks to gauge the perspectives of finance and treasury professionals across several key areas. Primary categories of analysis include: Economic and Geopolitical Outlook, Credit Use and Availability, Treasury Operations and Benchmarks, Regulatory Impact and Response, and Bank Relationship Management.
New Release: 2018 FinTech Analyst Report Series
Compliance: 2018 Survey Results Webinar
This webinar will cover some of the more salient data points obtained through the survey, including which areas of regulation treasury struggles with the most and the specific aspects of the environment that practitioners are most concerned about. Areas of analysis will include sanctions screening and KYC requirements, FBAR, the use and traction of eBAM solutions, and the current strategies, practices, and plans that practitioners are leveraging to manage their compliance-related operations now and into the future.
Cash Forecasting & Visibility: 2018 Survey Results Webinar
This webinar will focus on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.
#23 – Working Capital Solutions
On this episode of The Treasury Update Podcast, Craig Jeffery, Managing Partner of Strategic Treasurer and Edi Poloniato, Global Head of Working Capital Solutions of Kyriba discuss leading practices for corporate treasury to optimize working capital with an eye to both liquidity and profit.
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#23 – Working Capital Solutions
On this episode of The Treasury Update Podcast, Craig Jeffery, Managing Partner of Strategic Treasurer and Edi Poloniato, Global Head of Working Capital Solutions of Kyriba discuss leading practices for corporate treasury to optimize working capital with an eye to both liquidity and profit.
#22 – Treasury’s Journey in the Use of Robotic Process Automation (RPA)
Discussing the concepts of robotic process automation and machine learning is fun. The reality of the use of robotics can sometimes seem distant. When those concepts are applied to real-life treasury situations, it becomes more intellectually exciting and practical.
#21 – The OpenText Treasury Transformation Story
Ever wonder what it takes to make a treasury project an award-winning treasury project? OpenText recently won four major awards including: Alexander Hamilton, EuroFinance, Adam Smith and an AFP Pinnacle finalist. On this episode of The Treasury Update Podcast, Craig Jeffery, the Managing Partner of Strategic Treasurer discusses treasury transformation with Jon Burkhead, the Senior Director of Global Treasury at OpenText. This particular transformation included: banking relationships, treasury technology, and banking structures. Listen in as they discuss key elements of the ongoing OpenText transformation story.
#20 – Faster and Better Payments
On this episode of the Treasury Update Podcast, Strategic Treasurer’s Managing Partner, Craig Jeffery, and TD Bank’s Head of Corporate Products and Services, Rick Burke, discuss the convergence of changes taking place in developing technology and its applications for treasury. From enriched payment formats to faster and better payments, major shifts are occurring that will impact the future payment experiences of not only individual consumers, but also institutional transactions. Listen in as they share valuable insights into the future of payments and how treasurers can be prepared for substantial and disruptive changes.
#19 – Why Modern Treasury Technology Matters
Why does modern treasury technology matter? On this episode of the podcast, Strategic Treasurer’s Managing Partner, Craig Jeffery, and GTreasury’s Chief Product and Technology Officer, Alok Tyagi, discuss some of the largest challenges facing today’s digital treasury professional. Listen in as they evaluate how technology is being leveraged to address these obstacles and learn of some ongoing innovations that will impact both the future use of these systems as well as future workflow realities for treasury operations.
Is Your Treasury Technology Aligned with Your Needs?
VISUAL GUIDE Is Your Treasury Technology Aligned with Your Needs?: A Visual Guide Leading Practices » Introduction » Situation Overview » Sources of Confusion Regarding Technology » Primary Research: Visibility, Forecasting, & Risk » The Treasury Technology...