by Elizabeth Jeffery | Jul 11, 2022 | eBooks
Bringing intentional working capital management to your organization can be transformative for your liquidity and for various operational factors – but where do you start, and how can you help your organization achieve truly excellent working capital? This mini eBook covers the different definitions of working capital and their purposes; the appropriate aims of a working capital management program contrasted with the red herrings; stories that demonstrate working capital issues and solutions; and leading practices and necessary steps. Its guidance is aimed at helping you lead your organization into a thriving state of efficiency and excellence by optimizing working capital and aligning goals.
by Elizabeth Jeffery | Jun 14, 2022 | eBooks
Payment Security & Fraud Prevention The Principles of SECURE CLAMPS Download eBook As fraud attacks proliferate and take many forms, and as criminals become savvier and more relentless, all companies must approach securing payments as a vital and ongoing process. To...
by Elizabeth Jeffery | Oct 21, 2021 | eBooks
The Treasurer's Blueprint for Transformation Download eBook Change is a constant, and there is a certain pattern to how technology changes. Recognizing and anticipating this pattern can help organizations understand what is happening, when to anticipate a tipping...
by Elizabeth Jeffery | Apr 12, 2021 | eBooks
Leading from Crisis to Recovery Download eBook Throughout the global pandemic of 2020 and the early stages of recovery, the Treasury Coalition surveyed treasury and finance practitioners on the impacts of COVID-19 on their businesses and their organizational...
by Elizabeth Jeffery | Jan 26, 2021 | eBooks
Implementation: Pitfalls to Avoid TMS Toolkit Series, Part 4 Download eBook This eBook is the final installment in the TMS Toolkit Series. Your treasury team has come a long way on a journey to a new treasury and risk management system. They have successfully compiled...
by ST | Nov 9, 2020 | eBooks
Payment Fraud Assessing and Responding to an Escalating Threat Download eBookListen to Audiobook With fraud on the rise and payment processes scattered throughout different departments, a treasurer must function as the ‘superintendent’ of payment security, overseeing...
