Expanding sales globally comes with many upsides but also with significant challenges. Managing how payments are collected in numerous countries is an issue for even the largest companies. For others, this has been a nearly insurmountable challenge. This session will cover various complexities of managing inbound payments: countries, banking considerations, compliance requirements, and friction for your customers. Methods of reducing this complexity will be explored from multiple views, including operational efficiency, liquidity management, cost, and client impact.
Data is the new currency in the B2B payment industry, but many organizations struggle to harness its full potential. Manual, inconsistent, or inaccurate cash application and forecasting methods can lead to poor payment visibility, increased costs, and missed business opportunities. How can you transform your treasury role from a service provider to a strategic advisor, enabling smarter business decisions with data-informed actions?
Join Deluxe’s Executive Director of Receivables Patrick Moye and Strategic Treasurer’s Craig Jeffery for a discussion on how powerful data and cash forecasting can be in the B2B payments industry. In this webinar, we’ll cover:
• The common pitfalls of existing data processing and resistance to change.
• How to transform your treasury role from a service provider to a strategic advisor.
• Steps to improving forecasting cash applications.
Don’t miss this chance to learn more about the power of data and the actions your business can take to succeed.
All excellent companies are intentional in optimizing working capital. Technology can be an important tool in working capital initiatives, whether through driving up efficiency in the cash conversion cycle (CCC) or by offering supply chain finance (SCF). This webinar will cover SCF and CCC automation solutions, explaining what they do, the factors driving their adoption, different SCF models, and the leading practices for implementing these types of solutions. This includes a discussion of working capital councils, eliminating competing KPIs, and improving supplier participation.
Many treasury departments cope with high levels of complexity surrounding their bank data and payments. As companies grow, this complexity can quickly become too difficult to manage with portals and manual processes. This webinar will discuss how treasury aggregators (TA) address complexity by automating time-consuming tasks and supporting efficient and controlled operations. Additional topics will include the role of a treasury aggregator within the larger treasury technology landscape, factors affecting the future of treasury aggregators, and leading practices for successfully implementing a TA.
In this webinar in the Short-Term Investing Series, Federated Hermes and Strategic Treasurer will discuss the Federal Reserve’s recent actions and the implications this has on short-term investing. After holding rates steady again in December, and with the Fed now telegraphing an expectation of moving to three rate decreases in 2024, it is important to act wisely. Join the dialogue the day after the Fed’s January policy meeting to hear key factors that can be used to calibrate actions and decisions for investors in pursuing attractive returns in this environment.
Treasury has a heavy focus on ensuring the organization has adequate liquidity. Accounts receivable (AR) plays a vital role in ensuring cash is collected quickly and consistently. The abilities of the order-to-collect team to 1) make better credit management decisions, 2) speed up collection activities, and 3) process payments more accurately and efficiently drive better results for both AR and treasury. This webinar discusses how the AR function can and must help deliver on the overall financial commitments that are needed to reach the working capital and liquidity targets of the organization.