Treasury Resources
Fintech Hotseat Head-to-Head: Bank Connectivity and Data Transformation | September 12
Ready access to data from banks is foundational. The richness of that data impacts various operational and analytical areas, from treasury and accounting to accounts receivable and accounts payable. Data is required to feed our developing analytics engines to support better decisions. Meanwhile, it is increasingly important but challenging to execute transactions across many platforms with different banks for multiplying payment formats – all while still supporting robust controls.
Some formats are on track to be retired, while new payment rails and formats add complexity alongside opportunity. Legacy systems continue, but new connectivity methods (such as APIs) expand. Keeping up with the technology “debt” while supporting the new presents technologists and treasury professionals with a conundrum that must be solved gracefully.
Fintechs are addressing these concerns in various ways, using different tools and a multiplicity of partnerships and strategies. Evaluate their approaches as they show and explain how they solve for the hyper-expanding complexity to simplify the missions of both the corporate treasurer and corporate technologist.
Bank Account Management Foundations
Bank Account Management FoundationsIntentional bank account management (BAM) can improve an organization's costs, security, compliance, and efficiency. Understanding what is required for excellent bank account management and ensuring the proper steps are carried out...
Webinar: Receivables Modernization: Enhancing Cash with Innovation | August 28
Receivables modernization represents a strategic opportunity for businesses to improve their cash flow and working capital management. By leveraging modern technology, corporations can see more effective and convenient ways to collect payments. Faster, automated, and integrated collections streamline the process, significantly enhancing efficiency. In this webinar, Strategic Treasurer’s Managing Partner, Craig Jeffery, and Deluxe’s Payment Division President, John Rubinetti III, will uncover the potential for automation opportunities, the best approach for companies modernizing their receivables, and the benefits of true vendor partnership.
Webinar: Payment Hub Expansion | August 27
The growth in new payment rails, formats, and controls is increasing the complexity companies face. Managing the processes around more secure and “aware” payments is challenging enough with a single payment system. Many organizations are now dealing with numerous payment origination systems, all of which require continual updates. This session will offer practical guidance, tools, and considerations for companies facing payments complexity, focusing on the following points:
• Growth of payment complexity
• Challenges of keeping current
• Principles for managing payment complexity
• Payment hub foundations (payment hub, payment factory)
• Decision points in selecting payment solutions
Analyzing the Criminal Mind
Analyzing the Criminal MindKnow your enemy. Criminals use a playbook of their own most successful strategies and processes to attack organizations. In order to effectively defend against those attacks, corporations must understand what is inside that playbook. This...
Webinar: Three Essential Tools for Understanding Cash Management Pricing | August 6
The questions about bank fees come easy: Are we paying the right amount for our banking services? Are we being overcharged? How can we know when nothing is directly comparable and there is a lack of transparency? The answers, however, are far more difficult to find.
Understanding the “right amount” of bank fees requires understanding what others are paying and how these amounts are changing over time. Data forms the basis for this, but data must be presented clearly and understood to be useful. In this webinar, we will review select statistical and charting tools you can use to help your company better understand bank prices.
• Percentiles. Learn how percentile charts provide a basis for understanding what others are paying and where you stand. This creates easy visibility into what your expectations should be.
• Box and Whisker. This provides direct visibility into the band of pricing that exists in the market.
• Regression. Strategic Treasurer’s use of regression allows you to see the trend over time of the average price paid in the industry. Understanding the direction and influences can help you plan and better negotiate agreement terms.
To understand what is happening in the market and to negotiate favorable rates, you must have solid, up-to-date points of reference. This webinar will rely on the Feenix Guide to Bank Pricing to support various statistical and charting tools when reviewing your bank fees.
Webinar: Identifying and Addressing Business Deposit Challenges: A B2C Focus | August 8
Receiving payment from consumers can be even more messy than receiving it from companies. Payment by card, check, digital wallets, and cash all have challenges of their own. Whether physical or virtual, remote or in-person, each factor contributes some type of complexity. Companies with consumer customers need to simplify the complexity of handling various payment types, including the messiest form of all: legal tender – cash. Deposit and collections concerns regarding costs, liquidity, visibility, flexibility, and safety have different rankings depending upon the mode and method of collecting. This session will touch on the landscape of methods, challenges, and solutions used by companies and offered by banks and third parties:
● In-person: cash, check, card, digital wallets
● Remote: check, card, electronic
Treasury System Selection
Treasury System SelectionThere is much to consider when choosing treasury technology that will support your team's daily operations for years to come. This brief white paper helps you break down the process and highlights key areas treasury professionals should focus...
Webinar: 5 Steps to Modernize Your AR Processes | July 24
Join us to explore five steps for transforming and optimizing your accounts receivable (AR) processes. This session is designed to support companies at any stage of AR transformation, offering practical guidance on transitioning to automated and streamlined centers of excellence. The webinar will discuss five different steps that can help your team improve efficiency and visibility across your AR processes. Topics will include the following:
• Implementing end-to-end automation
• Employing a “single pane of glass” approach to visibility
• Streamlining virtual card processing
• Leveraging data for transaction processing
• Strengthening security and reducing risk to your customers
Webinar: Confronting Emerging Payment Threats | June 27
Protecting the payment process is more critical than ever. Criminals are deploying new and emerging payment threats, and these threats must be confronted. During this 50-minute presentation, we will cover essential strategies and technologies that can be implemented to safeguard your payment processes. We will explore the evolving landscape with digital payments, highlighting the latest trends and potential threats. Finally, we’ll examine the importance of training and maintaining your treasury team’s awareness of the vital role they play in supporting a secure payment environment.