Recent survey trends have shown that compliance is consistently a headache for treasury professionals. With the continued introduction of new regulations and updates on older legislation, there is no better time to see what your peers are doing, and even evaluate what you are or aren’t doing to stay current.
This survey, underwritten by TD Bank, captured unique information from both bank and corporate practitioners. We asked over 150 questions in five sections – demographics, economic outlook, credit use and availability, treasury operations, and compliance/regulations.
This report exists to help you understand the components of the treasury technology industry by providing current data and strategic insight on available solutions.
This survey, underwritten by Bottomline Technologies, is the most comprehensive fraud survey in the industry. Take a look at some of the key takeaways and download the full report to find out what most treasury professionals are experiencing with regards to fraud.
Our mission is to elevate & enhance the practice of treasury by advising individual clients & informing the industry at large.
Advising Our Clients.
All of our consultants have practical, hands-on experience in corporate treasury environments, having held various senior management and leadership roles in numerous industries. Being able to pull on this experience, our consultants have the ability to understand that solutions and advice must be unique and contextualized to fit your organization’s specific situation. They can walk you through a customized process from beginning to end and answer any questions you have along the way.
Informing the Industry.
Informing the industry is an integral part of what drives our mission. In order for the industry to advance and stay ahead of the chaos of the environment, professionals need to be aware of the leading practices that can help stabilize their companies. We aim to fill this hole by creating our own primary market research. Using this, we are able to give relevant and up-to-date information in our webinars, reports, and visual guides. We can help you fill any gaps you might have in your company.
Global & Domestic Treasury
Financial Risk Management
Working Capital Optimization
This article discusses some of the key steps we recommend to implement a TMS. It is based off a webinar that was held in February 2018.
This webinar is co-presented with Axletree Solutions and will explore the best practices in managing cash and cover crucial activities demanded of treasury. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
Each year new requirements arise as governments react to market changes. Waiting to react to these regulatory changes is risky. Learn the best ways to prepare for these changes in our quarterly compliance webinar. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
The 2017 Compliance Survey found that compliance continues to be a mixed bag for treasurers. However, many are still behind on preparations for many important compliance regulations.
This webinar is co-presented with TD Bank and will go over some of the high-level data points from the 2017 Treasury Perspectives Survey. Plus, get exclusive access to the results!
This session will explore how newer digital tools and approaches represent an opportunity to optimize working capital management through an expanded perspective of trade finance.