14: What are Debt Instruments?

14: What are Debt Instruments?

Coffee Break Session Host Alexa Cook catches up with Senior Consultant Melody Hart to discuss a high-level overview of debt instruments. They define debt instruments, its counter parties and different considerations for debt.

Making the Move eBook – ION Treasury

Making the Move eBook – ION Treasury

As technology continues to democratize, many firms currently using Excel may discover that, for the first time, they now have a better option than to limp along with inefficient, error-prone manual processes. This eBook walks firms through the new calculus of deciding when it’s time to make the switch from Excel to a TMS and offers guidance on preparing for the transition and gathering support when the time comes.

09: Transitioning Out of Crisis

09: Transitioning Out of Crisis

Episode Host Alexa Cook checks in with Craig Jeffery on the eighth week’s results from the Global Crisis Monitor. They discuss the shift from crisis to recovery. Listen in to find out how treasury and finance professionals are making this transition.

Webinar: Treasury Responsiveness – Silicon Valley AFP

Webinar: Treasury Responsiveness – Silicon Valley AFP

Treasury Responsiveness Webinar – Silicon Valley AFP Date:     Tuesday, August 11, 2020 Times:   12:00 PM – 1:00 PM PST Where:  This is an online event. Come back soon for the replay! If you encounter any issues with registration or during the webinar,...