Treasury Resources
Webinar: Navigating Changing Fee Structures: Leading Practices for Payment Strategy | April 30
Prioritizing the management of fluctuating bank and payment card fees is essential to building a successful financial and payment strategy. Join experts from Strategic Treasurer and Optimized Payments in this webinar as they explore leading practices for adapting your approach to the evolving landscape of fees.
2025 Tariffs and Treasury Survey
This rapid research survey captured real-time data on how treasury and finance are thinking about the new and potential tariffs being implemented around the world. How are the impacts of tariffs viewed and what steps are being taken in response? Download the survey report today.
Webinar: Leading Practices in Treasury | April 24
In this webinar, we will delve into leading practices for treasury’s daily tasks. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, the discussion will offer tried and true approaches that will help you and your organization thrive. Both new and experienced treasury professionals will come away from this session with practical, focused recommendations and considerations to help hone their skills.
Webinar: Cybercrime 2.0: AI and the New Wave of Corporate Financial Fraud | April 10
With last year’s AI’s emergence in the form of LLMs and now agents, most corporations are still exploring productivity-enhancing applications. Cybercriminals, however, have already capitalized on these advancements and many organizations are unaware of their exact vulnerabilities.
Our deep dive into the dark web uncovers the groups orchestrating corporate cybercrime, their methods, the tools enabling their operations, and how adopting an adversarial mindset can help you identify vulnerabilities before criminals exploit them.
Webinar: From Tariffs and Chaos to Control | March 27
This discussion will highlight the results of the recent and timely research conducted by Strategic Treasurer and Bottomline. Expert speakers will discuss the survey data and what treasurers and CFOs should be considering and doing to improve cash visibility and risk management in uncertain times, including guidance on how to:
• Improve forecasting accuracy and scenario planning
• Navigate market volatility with greater confidence
• Appropriately manage exposures and prioritize actions
Bank Connectivity: Navigating Complexity in a Hybrid World eBook
Connectivity has become increasingly important to more organizations. The rate of change in some companies, coupled with technological shifts, is requiring most commercial and corporate-sized organizations to review and update their strategies for connectivity. For a...
Webinar: Bank Account and Portal Management | March 25
Understanding effective bank account management (BAM) is crucial for maintaining financial health. Maintaining and managing bank accounts along with portal rights is too frequently placed on the “we will do that next month” list. This session will dive into leading practices for overseeing corporate financial accounts, emphasizing the importance of regular account audits, reconciliation processes, control, systems, banking structure, and fraud prevention. Participants will gain insights into optimizing cash flow, managing account structures, and ensuring regulatory compliance. This discussion will be comprehensive and will equip attendees with the tools and approach required to manage their accounts properly.
Fintech Hotseat Head-2-Head: Working Capital Management
Join us for this insightful Head-2-Head session, where experts from different fintech providers will demonstrate their solutions and answer questions surrounding successfully managing working capital.
Webinar: Staying Ahead: Protecting Banks & Corporate Clients Against B2B Fraud | March 11
Criminals are becoming increasingly sophisticated and adept at using better tools to commit fraud and steal funds from corporations. This webinar will look at the playbook of criminals and zero in on some key security methods used by companies and banks to protect their payments and accounts. The defenders’ playbook covers many techniques, and this webinar will explore several next-gen defenses, including control over bank letters and broader positive payment services (beyond checks). The discussion will increase participants’ understanding of how they can impair the ability of criminals to harm both banks and their corporate clients by building a more robust security footing. This fast-paced webinar will include real-life case studies and examples.
Webinar: Supply Chain Finance, Cash Conversion Cycle, and Treasury Ecosystem | March 5
Treasury’s interest in technology extends far beyond core cash management tools, and often, it extends beyond the walls of its own department. Solutions that impact working capital or that help with the broader ecosystem of liquidity management are important to treasury. This webinar covers supply chain finance (SCF) solutions, cash conversion cycle (CCC) automation solutions, and those that fall within the broader treasury ecosystem. Join us to learn how technology can help your company optimize working capital, how different SCF models work, and to discuss the range of tools available to improve efficiency in the CCC and to support treasury operations.