by Elizabeth Jeffery | Feb 18, 2022 | Replays, Webinars
Organizations have a wide range of options for their short-term cash. The level of understanding regarding how companies can use insured deposit accounts varies significantly. This abbreviated presentation will provide a foundational look at how these investments work, how they are typically used, and how they compare with some other popular short-term investment options. The conversation will cover elements of efficiency, safety, liquidity, and yield, as well as how current developments continue to influence the short-term investment market.
by Elizabeth Jeffery | Feb 16, 2022 | On Demand
With Millennials advancing and Gen Z coming into the workforce, we are now working with generations that have always had technology to make their lives more efficient. Asking them to perform manual, repetitive tasks is not the way to attract and retain talent. There is a base level of automation that every company should consider – not only because their cash management needs are complex, but also because the talent they bring in need to be able to innovate and think with agility. This webinar covers how automation and innovation are a talent retention issue as well as a business processes issue, and why they should be taken seriously even at smaller, more traditional companies that don’t believe they have complex cash needs.
by Elizabeth Jeffery | Feb 9, 2022 | Replays, Webinars
The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Practitioners were polled on their experiences with fraud in the past year and on the range of controls, safeguards, and security practices employed to protect their financial assets and information. This webinar will highlight and discuss some of the key findings from this year’s research.
by Elizabeth Jeffery | Feb 3, 2022 | Replay with Credits, Webinars
Within our increasingly digital world, the volume of bank data continues to grow exponentially. To gain critical visibility into your cash flow and to position your organization for growth, it’s becoming imperative to establish a baseline of automation for your treasury department. In this session with Tracey Knight, the VP of Client Success at Trovata, discover how you can empower your team to perform more strategic analysis that propels your business forward while increasing both visibility into your cash flow and team satisfaction and retention through innovative automation technologies.
by Elizabeth Jeffery | Jan 28, 2022 | Replays, Webinars
As our world descended into the Covid pandemic and everyone moved to a work from home posture, a panel of treasurers met to share what was working and what wasn’t. Sharing what was learned from the early days was highly instructive and beneficial to the treasury audience.
Now, as we move closer to the exit stage with Covid, more has been learned and additional discussion is needed. Some of the original panelists return to update what we have learned, what has changed, and offer thoughts and insights about where things are heading. Listen to this focused session to help your company take advantage of these insights in a world of change.
by Elizabeth Jeffery | Jan 28, 2022 | Webinars
Managing bank fees through active monitoring of your analysis statements is typically on the to-do list but it rarely gets checked off as complete. Perhaps you are putting out a myriad of fires and the idea of getting out a magnifying glass to manually dig into your bank invoices is less than appealing. Is that something your team should even be doing? In this session we will help you understand the practical, operational, and strategic elements of effectively managing bank relationships and handling the mundane and vital process of managing expenses. This session will include a brief case study covering a multi-national corporation’s review of global bank fees and strategic ongoing management of their bank relationships. Corporate practitioner takeaways will include: 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking.
