by Brian Weeks | May 15, 2023 | Replays, Webinars
While FBAR reporting requirements for corporations and FBAR signers (including portal users who can enter or approve a wire transfer) have been around for many years, the level of understanding still varies significantly. This session will start off with a brief refresh of the FBAR requirements. The majority of the webinar time will be allocated to studying beneficial ownership information (BOI) and new requirements that begin January 1, 2024 for companies that meet specific requirements. This is the first in a series that will explore BOI requirements and how to solve for this regulation.
by Brian Weeks | May 8, 2023 | Replays, Webinars
Managing liquidity in today’s organizations requires more than achieving visibility to cash balances. In an environment of risk and tightening access to capital and cash, challenges become amplified. A panel (representing corporates, SCF experts, and consultants) will discuss corporate pain points, developments in the economy at large, and the use of levers such as SCF to better manage liquidity.
by Elizabeth Jeffery | May 3, 2023 | eBooks
Guide to Excellence in Treasury Download eBookListen to Audiobook Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important...
by Brian Weeks | Apr 20, 2023 | Replays, Webinars
With interest rates rising and other factors creating a complex economic environment, managing the cash conversion cycle and working capital efficiently is a major challenge for many organizations. While cash is always a priority, it’s often difficult to track and improve liquidity. This webinar will discuss ways of leveraging technology and using efficient organizational strategies to manage working capital effectively even with limited human resources. Topics covered will include the following:
Measuring what matters.
Building bridges internally.
Gaining exposure to payables and receivables departments.
Tools that allow you to move quickly.
Benefits of joint software and finance solutions.
by Elizabeth Jeffery | Apr 17, 2023 | Survey Results, Survey Results Reports
Survey Results Treasury Perspectives For the 5th year running, Strategic Treasurer and TD Bank are proud to present the findings from the Treasury Perspectives Survey with data from over 350 respondents operating primarily across North America and Europe. This annual...
by Elizabeth Jeffery | Apr 3, 2023 | Survey Results, Survey Results Reports
Survey Results Treasury Fraud & Controls Thank you to all of those who participated in our 2023 Treasury Fraud & Controls survey. This research discovered how your fraud experiences and security practices has changed. Has your security framework been...
