by Elizabeth Jeffery | Jul 14, 2025 | Other
This series within The Treasury Update Podcast explores the leading practices that drive effective treasury operations. Topics include how to manage bank relationships, structure liquidity, improve forecasting, strengthen compliance, and prepare for unexpected challenges. Each episode offers focused insights and practical guidance to help treasury professionals elevate daily performance and support strategic organizational goals.
by Elizabeth Jeffery | Jun 25, 2025 | White Papers
Deepfakes & Payments Fraud: Is Treasury Prepared? Download the White paper Deepfakes & Payments Fraud: Is Treasury Prepared? What if everything looked and sounded exactly right—but it wasn’t? Deepfakes, AI-generated impersonations that mimic real voices and...
by Elizabeth Jeffery | May 22, 2025 | Survey Results, Survey Results Reports
Survey Results Cash Forecasting & Visibility Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology...
by Elizabeth Jeffery | Apr 16, 2025 | eBooks
Rethinking the Impact of Accounts Receivable Three Lessons on AR Download eBook AR is where finance meets customer service. With a hidden impact on customer retention, liquidity, and other organizational goals, AR processes can either meaningfully support the...
by Elizabeth Jeffery | Mar 27, 2025 | Survey Results, Survey Results Reports
This rapid research survey captured real-time data on how treasury and finance are thinking about the new and potential tariffs being implemented around the world. How are the impacts of tariffs viewed and what steps are being taken in response? Download the survey report today.
