Treasury Resources
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.
On-Demand Webinar: Treasury Automation
In this session with Tracey Knight, the VP of Client Success at Trovata, discover how you can empower your team to perform more strategic analysis that propels your business forward while increasing both visibility into your cash flow and team satisfaction and retention through innovative automation technologies.
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.
Banks and Corporates Face Greater Risk from Internal Factors, Finds the 2022 Treasury Fraud & Controls Survey
Bottomline and Strategic Treasurer announced the 2022 Treasury Fraud & Controls Survey results, highlighting findings of corporate and banking experiences, plans, and actions regarding fraud.
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.
Webinar: Principles and Options for Bank Fee Management | April 5
Managing bank fees through active monitoring of your analysis statements is typically on the to-do list but it rarely gets checked off as complete. Perhaps you are putting out a myriad of fires and the idea of getting out a magnifying glass to manually dig into your bank invoices is less than appealing. Is that something your team should even be doing? In this session we will help you understand the practical, operational, and strategic elements of effectively managing bank relationships and handling the mundane and vital process of managing expenses. This session will include a brief case study covering a multi-national corporation’s review of global bank fees and strategic ongoing management of their bank relationships. Corporate practitioner takeaways will include: 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking.
On-Demand Webinar: Integrating Systems for Your Unique Business Needs
In this webinar, discover how banking APIs establish rails that automate the collation of your transaction data and the sending of payments information back and forth between your bank and cash automation platform, empowering your organization with automated cash management functionality and payments experience in one, all-inclusive solution.