Treasury Update Newsletter
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Winter 2022
SWIFT’s New Transaction Platform
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Spring 2021
Bots, Tools and Sample Sizes: Preserving Accuracy in Survey Data
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Featured Topics:
- 2021 B2B Payments Survey
- A Roadmap to Stronger Security
- Cash forecasting, survey results, and treasury tech webinars
- Top Q2 Treasury Update Podcast episodes
Winter 2021
Paper to Electronic: Accelerated Digitalization
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Featured Topics:
- Paper to Electronic: Accelerated Digitalization
- Vendor Validation & Risk Mitigation Webinar
- 2021 Modernizing AP/AR Processing Survey
- Treasury & Risk Management Systems Episode
Spring 2020
From Crisis to Recovery
Featured Topics:
- Global Recovery Monitor Results
- COVID-19 Impact Podcast Series
- Treasury Resources: eBooks & Webinar
- 2020 AP/AR Processing Survey
Winter 2020
Bank Fees: A Challenge and an Opportunity
Featured Articles:
- Bank Fees: A Challenge and an Opportunity
- Related Services Offered
- 2020 Treasury Fraud & Controls Survey Report
- The Treasury Update Podcast
- Market Research Initiatives: Treasury Ambassadors
- 2019 Analyst Report Series
- Live Surveys
WINTER 2018
Data Privacy Day
Featured Topics:
- Data Privacy Day: Are You Protecting Your Company?
- Security Training for Treasury: SecureTreasury
- Survey Results Webinar: 2019 Treasury Fraud & Controls
- The Treasury Update Podcast
- 2019 B2B Payments Survey
Fall 2018
Corporate Cards: Interest In Cards Grows
Featured Articles:
- Corporate Card Programs on the Rise
- Treasury Fraud & Controls Survey
- Treasury Perspectives Survey
- Market Research Initiatives: Treasury Ambassadors
- 2018 Analyst Report Series
- Free Resources Available for Download
- The Treasury Update Podcast
Summer 2018
Supply Chain Finance: The Impact of Market Conditions
Featured Articles:
- Major Market Conditions Impacting Supply Chain Finance
- VIDEO: SCF Considerations
- 2018 B2B Payments Results Report
- Security Training for Treasury
- Treasury Insights
- 2018 Treasury Fraud & Controls Survey Report
- The Treasury Update Podcast
Spring 2018
Tech Tune-Up: 5 Areas of Innovation for Treasurers in 2018
Featured Articles:
- Tech Tune-Up: 5 Areas of Innovation for Treasurers in 2018
- VIDEO: The Data on Treasury Tech
- 2018 B2B Payments and WCM Strategies Survey
- 2017-2018 Treasury Perspectives Survey Results
- The Missing Link in Corporate Fraud Prevention
- Making the Case for Treasury Technology
Winter 2017
Disruptive Technology: How Treasury Should Respond
Featured Articles:
- Entering the Age of the Tech-Savvy Treasurer: Responding to disruptive technology
- VIDEO: Treasury in 2017: A Year in Review
- 2017 Treasury + Risk Management Systems Fintech Analyst Report
- Survey Launch: 2017 Treasury Perspectives, underwritten by TD Bank
- Treasury Fraud & Controls Survey, underwritten by Bottomline Technologies
- Ask the Experts – #TreasuryFAQs
- 2017 Fintech HotSeat Videos
- Fintech Analyst Report
Fall 2017
Blockchain: How Treasury Stands to Benefit
Featured Articles:
- How Treasury Stands to Benefit from Blockchain
- 2017 Treasury + Risk Management Systems Fintech Analyst Report
- 2017 Treasury Aggregators Fintech Analyst Report
- Webinar: Building a Compelling Business Case for a Treasury Management System (TMS)
- NEW Survey Launch: 2017 Treasury Perspectives, underwritten by TD Bank
Summer 2017
Cash Forecasting: Do You Have the Right Tools?
Featured Articles:
- Cash Forecasting: Divergent Views on Necessary Tools & Tech
- Forecasting: A Critical Role in Treasury Operations
- Treasury Technology Ten Years from Now?
- Moving Beyond Tech to Improve Working Capital
- Survey Results Report: B2B Payments + WCM Strategies
- Compliance Webinar: SWIFT Security Controls
Spring 2017
Insider Fraud: More Prevalent Than You Think
Featured Articles:
- Insider Fraud: More Prevalent Than You Think
- Treasury Update Quarterly Newsletter Change, A Message from Craig
- What Functions Does a Treasury Aggregator Perform?
- Implementation Checklist for Bank Onboarding
- FinTech Analyst Report: Supply Chain Finance Solutions
- Quarterly Webinar: Treasury Tech Landscape
Fall 2016
Treasury Security: Critical Considerations
Featured Articles:
- Changes in the Credit Card Industry: Dipping, Tapping, and NFC
- Price of Admission: If You Have an Account, You Need Visibility
- Practical Thinking About a Treasury Security Framework
- TMS/TRMS Release Watch 2016
- 2016 FBAR & BAM Update
Winter 2015-2016
Treasury Compliance Framework
Featured Articles:
- Treasury Compliance Framework
- FBAR: Electronic Individual Filing Checklist
- Having the Right People is Key to a More Proactive Treasury
- Top Trends & Developments in Treasury Technology
- Key Areas of Treasury’s Focus: Strategies to Improve the Value of SCF
- How NCR’s Treasury Team Grew It’s Banking Network
- Developments in Treasury Technology: SWIFT Growth
Summer 2015
Employing World Class Practices
Featured Articles:
- World Class Practices: Standards of Good Corporate Conduct, Best Practices, and Leading Practices
- Going Global (Part 2): What to Anticipate When Entering Into a New Country
- FBAR Survey Results and Analysis
- Connectivity for the Curious
- Developments in Treasury Technology: SWIFT Growth
- Is Your Treasury Technology Aligned with Your Needs?
Summer/Fall 2014
Applications for Global Expansion
Featured Articles:
- Going Global: Entering New Countries
- Managing Operational Headaches: Trends in Technology Solutions
- FBAR: The Cost of Waiting
- Supply Chain Finance Survey Results
- Developments in Treasury Technology: SWIFT Growth
- Counterparty Risk Concerns Today’s Treasurers
Fall/Winter 2011-2012
Developing Treasury’s Aim
Featured Articles:
- Hitting the Mark: Vision & Metrics
- Reducing Your Organization’s Exposure to Banking Fraud
- Treasury Nirvana: Making the Case for Centralized Global Treasury
- Electronic Bank Account Management Update
- Treasury Generals
- Developments in Treasury Technology
- Forecasting and Visibility Survey
- Redefining Cash: The Threat of Negative Yield on Corporate Treasury Management
Spring/Summer 2011
Moving from Hindsight to Insight and Foresight
Featured Articles:
- Risk Management: Stay Alert, Stay Alive
- Cash Investment Trends to Watch in 2011 and Beyond
- ‘Til Death Do Us Part
- SWIFT for Corporates: How this Fits Into Corporate Treasury
- TWS/TMS Expansion of the “Center of the Chessboard” Strategy
- Outsourced Payments: Know Your Provider and the Process
- The Context of Money Fund Portals
- Developments in Treasury Technology
Fall/Winter 2010
Creating a Thinking Organization
Featured Articles:
- Treasury as the Cerebral Cortex
- Better Data Formats Hold Promise
- Enriched Information: Predictive Data Expands
- Four Steps to Prudently Pursue Yield
- Ensuring You Remain Important to Key Relationship Banks
- 7 Steps to Financial Transparency
- Daylight Opens Up Between Expectation and Reality
- Improving Risk Management with Predictive Data
- Developments in Treasury Technology
Spring/Summer 2010
Why Preparing for the Hike Into the Financial Wilderness is No Time to Take Risks!
Featured Articles:
- Treasury Vision: Of Roadmaps and Waypoints
- An Introduction to the Use of Credit Spreads in Fair Valuation
- New Research Sheds Light on Money Fund Risk Factors
- Achieving Visibility to Your Liquidity
- SWIFT Benefits: Options and Considerations for Corporations
- SWIFT and Electronic Bank Account Management
- Developments in Treasury Technology
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