by Elizabeth Jeffery | Mar 16, 2022 | Other
Bank fees – we love and hate them. What are the issues, and how can we manage them? What do we know, and what do we need to know in order to optimize our relationships and the compensation that we provide to our bank partners? This session is a combination of presented material and small group breakout discussions on topics that matter to any company that has over $30K in annual bank charges through their analysis statement(s).
by Elizabeth Jeffery | Mar 9, 2022 | Other
Criminals are after your data and money. Constantly. They are increasingly more sophisticated and automated, and our response must be strengthened. This includes each area of exposure: technology, processes, structure, and people. Your firewall needs to be updated, but your human firewall(s) also need to be kept current. Security training for each payment professional on each payment process is a crucial part of your defense.
by Elizabeth Jeffery | Feb 28, 2022 | Other
Strategic Treasurer and TD Bank’s annual Treasury Perspectives Survey polled treasury and finance practitioners on their current perspectives, plans and strategies on a range of issues: economic and geopolitical outlook, credit use and availability, COVID-19 impact, operations and benchmarks, staffing, regulation, bank relationship management, technology and more. This webinar will cover the survey’s results and will discuss the primary implications of this data for organizations in 2022 and beyond.
by Elizabeth Jeffery | Jan 27, 2022 | Other
Survey Reports & Infographics Treasury Perspectives | Cash Forecasting & Visibility | B2B Payments | Fraud & Controls Request Reports & Infographics Treasury Perspectives For the 4th year running, Strategic Treasurer and TD Bank are proud to present the findings...
by Elizabeth Jeffery | Jan 25, 2022 | Other
Developing World-Class Cash Forecasts in Global, Multi-Entity Companies Roundtable February 17 | 11:00 AM EST Register Now For large companies with dozens or hundreds of operating entities, short-term funding and liquidity decisions are often slowed by a lack of...
by Elizabeth Jeffery | Dec 27, 2021 | Other
This series within The Treasury Update Podcast features interviews with treasury experts about their expectations, projections, and insights for the year ahead.
