by Elizabeth Jeffery | Dec 28, 2020 | Replays, Webinars
In response to the COVID-19 global pandemic, the Treasury Coalition formed to assist treasury and finance professionals in examining the impact the industry. Through weekly, biweekly, monthly, and now bi-monthly surveys, data has been collected, analyzed, and distributed for the good of the industry. Specifically, the survey looked to gather concerns, response plans, and monitor economic preparations and impact changes throughout the pandemic life cycle. This webinar will review the results to date, dive into cross cuts of the data, and discuss what organizations can do as we recover.
by Elizabeth Jeffery | Dec 17, 2020 | Replays, Webinars
The cash conversion cycle (CCC) and working capital management often come with a variety of pain points for treasury. In this webinar, we discuss several types of solutions that address these pain points, notably supply chain finance (SCF) solutions and those addressing various portions of the CCC. We will discuss the relevance of these solutions in business continuity planning and times of disruption and volatility, the various SCF models, the navigation of supplier participation issues, the problem of competing KPIs within the CCC, and the use of working capital councils to improve these areas and implement solutions.
by Elizabeth Jeffery | Dec 16, 2020 | Replays, Survey Results Articles, Webinars
Treasury management systems (TMS) are a vital part of many treasury departments’ technology stacks. In this webinar, we give a comprehensive overview of the current TMS space, showing the place of a TMS in addressing the pain points of modern treasury departments, in business continuity planning and work-from-home environments, and its uses in preparing for and managing disruption and volatility. It will cover the uses of emerging technology in TMS offerings and will discuss leading practices and proper mindsets for avoiding pitfalls in making a business case, selecting, and implementing treasury technology.
by Elizabeth Jeffery | Nov 16, 2020 | Replays, Webinars
Join Craig Jeffery from Strategic Treasurer and Tracey Knight from HighRadius explain how Artificial Intelligence enables treasury to forecast accurately every single time.
by Elizabeth Jeffery | Nov 12, 2020 | Replays, Webinars
Overseeing payment security is part of treasury’s risk management function, but it can be a confusing role. What exactly is treasury’s responsibility, and what falls to other departments? This webinar will compare treasury’s role to that of a superintendent and will cover the various elements of creating and maintaining a strong defense against fraud from a treasury perspective.
by Elizabeth Jeffery | Oct 20, 2020 | Replays, Webinars
This webinar will review the results of the Global Recovery Monitor to date (Periods 1-16), dive into cross cuts of the data, and discuss what organizations can do as we recover.
