Modernizing AP/AR Processing: 2020 Survey Results Webinar
Date: Tuesday, September 22, 2020
Time: 11:00 AM – 12:00 PM ET
Where: This is an online event.
Areas of analysis include:
- Impact of COVID-19 on making and receiving payments
- Findings in current environment related to a remote workforce and business continuity
- The biggest pain points of operating in this environment
- Migration goals and impediments to achieving them
- Commitment and challenges to migrate to more digital AP/AR processes
Download the webinar deck here:
Download the Results Report
With your help, we have been able to put a spotlight on AP and AR, uncovering insights on the progress of digitization; breadth of the process view in the organization out to trading partners; technology adoption; plans to spend; movement to outsourcing; and key drivers for each area. Download the results today!
You may also be interested in:
#418 – ACH Rule Changes for 2026: What Treasury Needs to Know
In this episode, Lee Patton speaks with Craig Jeffery of Strategic Treasurer about the 2026 ACH rule changes and what they mean for corporate treasury teams.
Webinar: Managing Currency Exposure in an Uncertain World | August 6
Global events continue to create uncertainty across markets, currencies, and corporate operations, making foreign exchange risk more challenging to manage. Before implementing any hedging program, organizations often benefit from having a clear strategy that aligns risk objectives with business activities and anticipated cash flows.
This webinar will examine how changing market conditions may contribute to currency exposures and explore the foundational elements of a structured hedging strategy, including risk objectives, cash flow analysis, timing of exposures, and coverage ratios. Attendees will gain a practical overview of approaches used to evaluate and manage currency risk in a more strategic and disciplined manner.
Webinar: Practical AI: Use Cases for the Cash Conversion Cycle and Treasury Workflows | August 4
Artificial intelligence is reshaping treasury and finance, creating new opportunities to improve automation, enhance decision-making, and streamline operations across the cash conversion cycle. This webinar will explore practical, real-world applications of AI in treasury workflows, drawing on examples from client engagements and broader market developments. The discussion will examine how organizations are using AI to improve liquidity management, payments, and operational efficiency while considering the future direction of intelligent treasury. Attendees will gain a better understanding of where AI can deliver meaningful value today and how these emerging capabilities can support stronger cash flow, improved customer experiences, and more effective treasury operations.



