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.
Compliance: 2018 Survey Results Webinar
This webinar will cover some of the more salient data points obtained through the survey, including which areas of regulation treasury struggles with the most and the specific aspects of the environment that practitioners are most concerned about. Areas of analysis will include sanctions screening and KYC requirements, FBAR, the use and traction of eBAM solutions, and the current strategies, practices, and plans that practitioners are leveraging to manage their compliance-related operations now and into the future.
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.
Ever wonder what it takes to make a treasury project an award-winning treasury project? OpenText recently won four major awards including: Alexander Hamilton, EuroFinance, Adam Smith and an AFP Pinnacle finalist. On this episode of The Treasury Update Podcast, Craig Jeffery, the Managing Partner of Strategic Treasurer discusses treasury transformation with Jon Burkhead, the Senior Director of Global Treasury at OpenText. This particular transformation included: banking relationships, treasury technology, and banking structures. Listen in as they discuss key elements of the ongoing OpenText transformation story.
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How can a person successfully plan for the 2018 AFP Annual Conference in Chicago? Learn how to best manage multiple events, networking opportunities, and business connections that will produce positive results.
Evolution within the payments landscape is challenging corporate treasury on a variety of fronts. It has proven difficult for many companies to keep pace with the level of change taking place within the space. Join us as we discuss functionalities that are available to address these issues.
Treasury technology continues to rapidly develop while companies spend heavily in the area. Many firms find that their technology is not aligned with their needs. New developments and complexity require assessment of current and future requirements across the full technology stack.
Non-Governmental Organizations, commonly referred to as NGOs, often operate globally, which involves a significant level of complexity. This complexity carries into treasury and dealing with remote banks, unique KYC requirements, and a wide-range of financial requirements. Strategic Treasurer’s Craig Jeffery interviews Stephen Zaubi of CARE International. Together they explore several challenges that NGO treasury groups address.
Cybercrime and security today often emphasizes the IT components. The human side is rarely considered as deeply or carefully. This is leaving organizations more vulnerable. If the systems are systematically updated, the humans should be as well. Preventing fraud and understanding how to respond to cybercrimes can stop a loss or provide the best opportunity for recovery.
Building on podcast episode 5, we move from examining the tax credit side of tax equity investing to making more involved tax equity investments. This will explore some of the structures and participants across the tax equity landscape which includes affordable housing and environmental investing (renewable energy). In addition to the economic side of these investments, the discussion covers the environment, social, and governance aspects which are key drivers for many organizations.