Treasury Resources
Webinar: Improving Payables: Understanding Virtual Cards
During this webinar, attendees will learn how virtual cards function and what spot they can fill in the company’s payable strategy. We will discuss the manner in which they can add value and reduce complexity, cost and concerns to corporations.
Webinar: Analyst Report Series: Treasury Aggregator Bank Connectivity Solutions
Treasury departments require massive connectivity both to internal and external groups. Treasury aggregators can help. In this webinar, we discuss the pain points driving this technology, such as fraud, disparate and evolving payment formats, complexity, compliance, and staffing, along with the various way in which a treasury aggregator can address those pain points and support efficient and controlled operations. Additional topics will include the role of a treasury aggregator within the larger treasury technology landscape, factors affecting the future of aggregation, and leading practices for implementation.
Webinar: Transforming Treasury: The Application of First Principles Thinking
A first principle is a basic assumption that cannot be reduced further. First principles thinking involves deconstruction (breaking down complicated problems into basic elements) and then reconstruction (reassembling them) in order to make better decisions, processes and systems. Join Strategic Treasurer and HighRadius for a webinar on how using this type of thinking can transform treasury.
Webinar: Technology Developments & Disruptions: Separating Opportunity from Hype
Organizations and finance staff must improve consistently in order to stay competitive, and competitiveness almost always requiring leveraging technology. In this panel discussion, the conversation focuses on the most promising technologies that are in play now and are seeing increasing adoption in finance. How should organizations move forward with technology (staying current, learning, piloting, expanding), and how should a finance professional respond personally to the opportunity and risk of disruptive technology? Which technologies will eat another’s lunch? What is driving the focus on forecasting? What is actually current in data analytics?
Webinar: Measuring the Recovery
In response to the COVID-19 global pandemic, the Treasury Coalition formed to assist treasury and finance professionals in examining the impact the industry. Through weekly, biweekly, monthly, and now bi-monthly surveys, data has been collected, analyzed, and distributed for the good of the industry. Specifically, the survey looked to gather concerns, response plans, and monitor economic preparations and impact changes throughout the pandemic life cycle. This webinar will review the results to date, dive into cross cuts of the data, and discuss what organizations can do as we recover.
Webinar: Analyst Report Series: SCF & CCC Solutions
The cash conversion cycle (CCC) and working capital management often come with a variety of pain points for treasury. In this webinar, we discuss several types of solutions that address these pain points, notably supply chain finance (SCF) solutions and those addressing various portions of the CCC. We will discuss the relevance of these solutions in business continuity planning and times of disruption and volatility, the various SCF models, the navigation of supplier participation issues, the problem of competing KPIs within the CCC, and the use of working capital councils to improve these areas and implement solutions.
Webinar: Analyst Report Series: Treasury & Risk Management Systems
Treasury management systems (TMS) are a vital part of many treasury departments’ technology stacks. In this webinar, we give a comprehensive overview of the current TMS space, showing the place of a TMS in addressing the pain points of modern treasury departments, in business continuity planning and work-from-home environments, and its uses in preparing for and managing disruption and volatility. It will cover the uses of emerging technology in TMS offerings and will discuss leading practices and proper mindsets for avoiding pitfalls in making a business case, selecting, and implementing treasury technology.
Webinar: Understanding the ‘Real’ Value of Forecast Accuracy
Join Craig Jeffery from Strategic Treasurer and Tracey Knight from HighRadius explain how Artificial Intelligence enables treasury to forecast accurately every single time.
Webinar: Payment Security: Assessing and Responding to an Escalating Threat
Overseeing payment security is part of treasury’s risk management function, but it can be a confusing role. What exactly is treasury’s responsibility, and what falls to other departments? This webinar will compare treasury’s role to that of a superintendent and will cover the various elements of creating and maintaining a strong defense against fraud from a treasury perspective.
Payment Fraud eBook – Strategic Treasurer & Coupa
With fraud on the rise and payment processes scattered throughout different departments, a treasurer must function as the ‘superintendent’ of payment security, overseeing the policies, controls, and practices others are putting into action. This eBook is intended to...