This webinar will cover highlights from the 2017 Treasury Technology Use Survey underwritten by TreasuryXpress. We will cover current market awareness of treasury technology providers, the use of modules and functions of treasury management systems (TMS), and more! 1.2 CTP and FP&A re-certification credits will be given for this webinar.
Request the newest TMS/TRMS Fintech Analyst Report today! This report exists to help you understand the components of the treasury technology industry by providing current data and strategic insight. Hard copies will be available at the 2017 AFP Conference at Booth 335.
While supply chain finance has been around for decades, the industry has undergone rapid evolution in recent years, due largely to the growing influence of fintech providers. This report offers in-depth analysis on the SCF industry with a focus on fintech solutions. Hard copies will be available at Booth 335 at the 2017 AFP Conference.
This session will cover sanction management, controlling the payment process and some specific elements of the mandated SWIFT Customer Security Programme (CSP). Join us for this overview on payment security and the chance to ask questions. 1.2 CTP re-certification credits will be given for this webinar.
Join us for the latest updates on SWIFT’s Customer Security Programme (CSP) including the core elements needed. This presentation will be presented with SWIFT. 1.2 CTP and FP&A re-certification credits will be given for attending.
This report provides an overview on the payment hub technology (“Treasury Aggregators”). Request the new report and learn what this technology can do for your company. Learn more about what a treasury aggregator is here. Hard copies will be available at Booth 335 at the 2017 AFP Conference.
Our mission is to elevate & enhance the practice of treasury by advising individual clients & informing the industry at large.
Advising Our Clients.
All of our consultants have practical, hands-on experience in corporate treasury environments, having held various senior management and leadership roles in numerous industries. Being able to pull on this experience, our consultants have the ability to understand that solutions and advice must be unique and contextualized to fit your organization’s specific situation. They can walk you through a customized process from beginning to end and answer any questions you have along the way.
Informing the Industry.
Informing the industry is an integral part of what drives our mission. In order for the industry to advance and stay ahead of the chaos of the environment, professionals need to be aware of the leading practices that can help stabilize their companies. We aim to fill this hole by creating our own primary market research. Using this, we are able to give relevant and up-to-date information in our webinars, reports, and visual guides. We can help you fill any gaps you might have in your company.
Global & Domestic Treasury
Financial Risk Management
Working Capital Optimization
For several years now, Strategic Treasurer has asked a subset or our survey respondents to share a top question or concern regarding treasury or the treasury technology industry. We have compiled those entries in order to establish a list of FAQs and answers for...
If any working capital strategy implemented by treasury is to be successful, there must be buy-in from other departments. And if treasury’s relationship with those departments is strained, the success of the WCM program will certainly be impacted.
Strategic Treasurer defines a Treasury Aggregator as a solution that provides a single connection point to all of a corporate’s banking connections for both payments and reporting.
UPDATE: FinCEN has released another FBAR filing extension as of December 16th 2016. This is an extension for INDIVIDUAL filers with signature authority over BUT NO FINANCIAL INTEREST in one or more financial accounts. The new time granted for these filers is April...
You’ve picked a TMS… now what? The first step in your implementation plan is figuring out how to best onboard your banks.
NEW REPORT RELEASE This report exists to help you understand the components of the treasury technology industry by providing current data and strategic insight. Analyst Report Series Our annually produced Analyst Report Series provides a full picture of the leading...