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Live Survey: 2019 Treasury Perspectives sponsored by TD Bank

This survey seeks to gauge the perspectives of finance and treasury professionals across several key areas. Primary categories of analysis include: Economic and Geopolitical Outlook, Credit Use and Availability, Treasury Operations and Benchmarks, Regulatory Impact and Response, and Bank Relationship Management.

Cash Forecasting & Visibility: 2018 Survey Results Webinar

This webinar will focus on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.

#22 – Treasury’s Journey in the Use of Robotic Process Automation (RPA)

Chick-Fil-A joins us on the podcast.  Discussing the concepts of robotic process automation and machine learning is fun. The reality of the use of robotics can sometimes seem distant. When those concepts are applied to real-life treasury situations, it becomes more intellectually exciting and practical.