Treasury Resources
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.
Corporate Banking Innovation Survey
Survey Results Corporate Banking Innovation Strategic Treasurer, Infosys Finacle, and Red Hat are proud to present the findings from the Corporate Banking Innovation survey with data from 100 respondents. This annual study polls treasury and finance professionals in...
Webinar: Corporate Banking Innovation Survey Results | March 23
The corporate banking industry is having to adapt to new technology, changing competition, and different expectations. Launched by Infosys Finacle, Strategic Treasurer, and Red Hat, the inaugural Corporate Banking Innovation Survey gathered data on the current state of the industry landscape and on banking respondents’ perspectives and plans for innovation. This webinar covers the results and discusses the implications of what your peers are doing and seeing.
Webinar: Operational Excellence for Best-in-Class Treasury | March 16
You are likely familiar with the phrase, “what gets measured gets improved.” It is also an almost universal request of treasury and finance professionals to see dashboards and KPIs used by other companies. Visibility into performance and data allows for improved decision-making, a renewed focus on efficiency, insight into liquidity, and better financial results. This session will examine the types of metrics used by leading companies to monitor and improve their performance across a range of areas with the additional context of differences between company positions (liquidity situation, transaction intensity, working capital drivers).
Webinar: Short-Term Investing: Insured Deposit Accounts Foundations | March 24
Organizations have a wide range of options for their short-term cash. The level of understanding regarding how companies can use insured deposit accounts varies significantly. This abbreviated presentation will provide a foundational look at how these investments work, how they are typically used, and how they compare with some other popular short-term investment options. The conversation will cover elements of efficiency, safety, liquidity, and yield, as well as how current developments continue to influence the short-term investment market.
Webinar: 2022 Treasury Fraud & Controls Survey Results | March 22
The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Practitioners were polled on their experiences with fraud in the past year and on the range of controls, safeguards, and security practices employed to protect their financial assets and information. This webinar will highlight and discuss some of the key findings from this year’s research.