Treasury Resources
2024 AP Automation Readiness Survey
This research provides a comprehensive view of the global payments environment with a focus on the treasury function and identifies which technologies and processes are top of mind now and in the coming years.
2024 Global Payments Survey
This research provides a comprehensive view of the global payments environment with a focus on the treasury function and identifies which technologies and processes are top of mind now and in the coming years.
Leading Practices in Treasury eBook
This second installment in the Professional Development Series delves into leading practices for treasury's daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their...
Webinar: Global Payments Survey Results | January 14
The recent Global Payments Survey polled treasury and payments professionals on their pain points, expectations, and plans in view of today’s increasingly complex payments environment. The research collected longitudinal data and insights on topics such as cross-border and FX operations, compliance and security, faster payments, spending plans on payments technology, and elements of increasing complexity. This webinar will cover key findings from the survey results, offering an up-to-date view of the current payments landscape and your peers’ actions and plans.
Webinar: AP Automation Readiness Survey Results | January 16
Strategic Treasurer and Deluxe’s 2024 AP Automation Readiness Survey polled corporate practitioners on the AP industry’s pain points, concerns, plans and processes, especially with regard to automation. AP automation has been a goal for organizations for many years, but companies now need to reassess where they stand and how to proceed in the current landscape. In this webinar, we will discuss the key findings from the results of the survey, offering a current view of your peers’ experiences, challenges and plans surrounding AP automation.
Webinar: Treasury & Risk Management Systems | January 8
As treasury’s central workstation, the treasury management system (TMS) streamlines core tasks and offers a central dashboard where treasury can manage its operations. This webinar will cover the current TMS landscape, innovations, challenges driving adoption, and leading practices for selection and implementation. Join us to learn how emerging technologies such as AI, ML, APIs, and microservices are impacting the TMS space, and gain a better understanding of how a solution might support your team and how to move forward in a selection or implementation process.
Webinar: 2025 Payment Initiatives Meeting Evolving Corporate Needs | December 17
As we look toward 2025, corporate treasurers and finance teams will need to navigate key developments and leverage opportunities in payments across four primary areas:
• Reducing Friction: Opportunities to create connections between internal and external systems to increase efficiency.
• Enabling Faster Processing: Enabling speed for teams to meet demands of faster payments.
• Assessing Automation Priorities: Eliminating tasks that don’t require a human. Understanding how to leverage new technologies and implement them effectively so your people can spend more time on higher value tasks.
• Increasing Relevance to Your Organization: Using AI and other tools to create tailored, data-driven experiences that are specific to your context.
Join us for an insightful session where we will dive into how these trends will impact corporate treasury management in the coming years and what you can do to stay ahead of the curve.
Fintech Hotseat Head-2-Head: Cash Forecasting
Accurate cash forecasting is identified by the majority of treasury groups as among their most critical needs. Watch this fast-paced Head-2-Head on demand where we will explore innovative cash forecasting solutions that enable treasurers to navigate uncertainty and make more agile, informed financial decisions.
Webinar: 2025 Treasury Trends | December 12
As we approach 2025, the global financial environment is shifting rapidly in some concerning directions. Geopolitical tensions persist, and the possibility of wars spreading continues to increase. Central banks are grappling with economic imbalances while seeking to avoid unwanted consequences of their decisions. Technological advancements are reshaping treasury operations, and the pace is accelerating. This webinar will explore the following questions:
• Should treasurers leverage AI and advanced analytics to enhance risk management and decision-making?
• What strategies can companies employ to optimize liquidity and working capital in an increasingly globalized and digital economy?
• In what way and to what extent will real-time payments and APIs impact cash management practices?
Join our expert panel for an insightful discussion on the transformative trends shaping treasury management and learn how to position your team and organization for success in this dynamic financial landscape.
Webinar: Value of Better Payments: Additional Use Cases | December 4
Payment types are multiplying, with new payment rails offering innovative features around three main priorities: speed, enriched data, and security. Security is always important, rich data is important in most use cases, and speed is a priority in certain use cases. This webinar will look at how payments can be better on a comprehensive basis, rather than focusing on only one dimension. A variety of use cases will be used to explore the need for speed, data, and security in different situations. Attendees will come away with an improved understanding of different payment types and how they address particular use cases at various organizations.