Treasury Resources
Fintech Hotseat Head-2-Head: Cash Dashboards and Analytics
This Head-2-Head session will look at how challenging issues can be solved with powerful analytics and flexible cash dashboards. See how modern technology platforms give a comprehensive view with dimensional flexibility for faster “self-serve” and “self-discovery” of the data that matters.
Workshop: Superintending Payments | March 11
As new payment rails emerge, security threats intensify, and cross-border activity grows more intricate, treasurers are increasingly responsible for supervising payment strategy and risk, even when execution is distributed across teams and systems. This live, three-hour workshop will examine the treasurer’s role as superintendent of payments, covering real-time payment rails such as RTP and FedNow, approaches to strengthening payment security, and key considerations in managing cross-border payments and FX activity. Attendees will gain practical frameworks for overseeing payments and strengthening organizational control and efficiency in a rapidly evolving environment.
Protecting Executives’ Personal Digital Lives Against Cyber Threats
Protecting Executives' Personal Digital Lives Against Cyber Threats White PaperAs cybercriminals seek new ways into corporate systems, executives’ personal digital lives have become a prime target. Home networks, personal devices, and online accounts, once considered...
Webinar: Treasury Aggregators | February 19
Treasury aggregators (TAs) play a critical role in unifying bank connectivity, payments, and internal systems through a centralized interface that reduces operational complexity. This session will review the current TA landscape and examine how organizations are using these solutions to streamline connectivity, standardize data, and enhance compliance across diverse banking environments. Attendees will also learn how emerging technologies are shaping the next generation of TAs, supporting faster payments, real-time data visibility, and more intelligent decision-making within modern treasury operations.
Fintech Hotseat Head-2-Head: Corporate Payments
This Head-to-Head session will allow solution providers to demonstrate how their offerings address a variety of corporate payment challenges.
Webinar: Protecting Cashflow: How to Stop Late Payments Before They Start | January 22
This webinar will examine why overdue receivables are no longer just a downstream collections issue but an early warning signal of broader payment risk.
Webinar: Staying Current in Treasury: A Structured Approach to Changes and Challenges | January 28
This fast-paced webinar explores how organizations can build their treasury “radar” to identify changes and challenges as they develop.
2025 GENIUS Act
Survey Results GENIUS Act Thank you to all of those who participated in our GENIUS Act flash survey. This survey provides a snapshot of treasury and finance professionals’ current awareness and evolving expectations around the GENIUS Act, a legislative proposal that...
Webinar: Treasury & Risk Management Systems | January 15
Join us to explore how developments in AI, automation, and integration are enhancing performance, visibility, and control, and gain insight into how a TMS can strengthen your organization’s efficiency and decision-making.
Webinar: The Treasury Playbook: Improving Cash Conversion and Managing Supplier Risk with Supply Chain Finance | December 18
Treasury teams are entering 2026 with increasing pressure on liquidity, credit availability, and supplier stability. In this fireside chat with eCapital, we will explore practical steps treasurers can take to accelerate cash conversion, strengthen supplier relationships, and maintain control in a shifting trade environment. The discussion will examine how tariffs and global trade policies are influencing working capital, and how a well-structured supply chain finance (SCF) program can enhance visibility, extend terms responsibly, and mitigate counterparty risk. We will also highlight how SCF and export-import finance (EXIM) can work together to support exporters and reduce trade exposure.