Modernizing Treasury: Improving Visibility, Forecasting, and Payments
November 18 | 11:00 AM EST Register Now
Date
Wednesday, November 18, 2026
Time
11:00 AM – 12:00 PM EST
Where
This is an online event
Speakers
Dean Oxley, Bottomline
Kevin Grant, Bottomline
Craig Jeffery, Strategic Treasurer
Sponsored By
Hosted By
Approved for up to 1.2 CTP/CCM and FPAC recertification credits by the Association for Financial Professionals.
Participants who attend the entire program and respond to all 3 of the polling events will earn 1.2 CPE credits.
Description:
As organizations manage cash across multiple banking relationships, gaining a complete and timely view of liquidity can become increasingly difficult. This webinar will explore how treasury teams can modernize cash and liquidity management through enterprise-wide access to bank data, more accurate forecasting processes, and greater use of real-time information. The discussion will also consider the role of real-time payments and how improved access to timely data can support better liquidity decisions and more efficient treasury operations.
Learning Objectives:
- Explain how bank data visibility supports liquidity management.
- Evaluate approaches for improving cash forecasting accuracy.
- Assess the impact of real-time data and payments on treasury operations.
Registration: To register for this session, please fill out the registration form on this page. To earn full CPE credit, you must attend the entire program and respond to all 3 of the polling events that will be posted during the webinar.
Field of Study: Finance
Prerequisites: None
Advanced Preparation: None
Program Level: Basic
Type of Formal Learning Program: Group
Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.
Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220. Strategic Treasurer is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org
After hitting the submit button, you will receive a confirmation email within 5 minutes. If you encounter any issues while registering for this webinar, please contact our team.