Treasury Resources
2022 Modernizing AP/AR Processing Survey
Survey Results Modernizing AP/AR Processing This survey, underwritten by Deluxe, looked at various practices and plans for modernizing and automating AP and AR processes. The influence of recent disruptions, calibration of various pain points that drive change, and...
2022 Non-Banking Financial Institutions Survey
Survey Results Non-Banking Financial Institutions Our Non-Banking Financial Institutions survey, underwritten by Kyriba, polled NBFI professionals on complexity, technology, exposure management and assets, plans, pains, spend, and focus. You are invited to read...
Webinar: Powering Efficient, Effective Forecasting Through ML and APIs
As a task that is both vital and challenging for treasury, cash forecasting is an area where leveraging effective tools can make a massive difference. Forecasting using spreadsheets consumes more time than most treasury departments can afford, and human errors and inaccuracy can often still plague the final results. This webinar will discuss how machine learning (ML) and application programming interfaces (APIs) can power more efficient and effective forecasting. Details covered will include pattern detection and analysis through ML, APIs and aggregation, and automation and updating, as well as discussing technological expansions into scenario planning and auto-tagging.
Webinar: 2022 Modernizing Accounts Payable Processing Survey Results
This webinar discusses the accounts payable (AP) results from the 2022 Modernizing AP & AR Processing Survey. The AP track of this survey explored the practices and plans of AP professionals, the influence of recent disruptions, and pain points and other drivers for modernizing and automating AP processes.
Webinar: Non-Banking Financial Institutions Survey Results | May 12
The inaugural NBFI Survey probed treasury and finance practitioners operating within the private equity, investment, mortgage, and insurance industries. The questions explored the unique financial drivers, challenges, and areas of focus for NBFI organizations heading into the coming years. This webinar will discuss and offer insights on the survey results, covering topics such as exposure management, technology, and pain points within the NBFI treasury community.
Webinar: Working Capital Management Foundations | April 26
All leading organizations manage working capital intentionally. Effective working capital management requires organizational alignment, measurements, and a focus on optimization. This webinar will highlight the key principles of working capital management, including how organizations achieve alignment between areas. It will also discuss several critical measurements of efficiency and use of capital that allow organizations to understand how activities impact their performance. The session will be balanced between core concepts and helpful examples.
Webinar: Securing Payments: Adapting to Old Challenges and New Threats | April 21
Payment professionals are often focused on two key goals: efficiency and security. These goals can seem to be in conflict, as the long-term focus on efficiency is confronted with new requirements for compliance, control, and external security. Newer threats and attacks on payment systems increase the concerns for how companies protect their payments and payment processes. This session will highlight these issues and help identify multiple strategies that can help your organizations accomplish these two seemingly competing goals.
Webinar: Unpredictable Times: From Managing Payments to Combating Fraud | April 6
This session will cover the breadth of issues confronting treasury and payment professionals that expand during unpredictable times and will discuss how we can most appropriately respond to these challenges. We’ll examine leading practices for managing payments, supporting our sanction responsibilities, and controlling the environment of finance.
2022 Treasury Fraud & Controls Survey
Survey Results Treasury Fraud & Controls With your help, we've consistently found that fraud is a top ranking concern for treasury. This year, as it has become a bigger issue worldwide, we discover how your experiences and practices have changed. Has your security...
Webinar: Payment Acceleration and Enhancements with Open Banking APIs | April 12
This webinar will delve into how open banking APIs are empowering organizations to increase the speed, accountability, and transparency of their payment operations. The session will cover everything from payment process automation and matching for policy to visibility, costs, and fees, as well as the timing and confirmation integration involved in RTP.