Treasury Resources

Webinar: Becoming “Undisruptable”: Innovative Technologies to Regain Control of Accounts Receivable Processing

Webinar: Becoming “Undisruptable”: Innovative Technologies to Regain Control of Accounts Receivable Processing

Join Deluxe Corporation’s Managing Director Dave Robertson and Accredited ACH Professional Beth Bourgoin and Strategic Treasurer’s Craig Jeffery for a webinar that will discuss how Artificial Intelligence and other innovative new technologies are helping forward-thinking corporations regain control of their AR processes and protect their day-to-day operations by making them “undisruptable.”

TMS Toolkit – Technology Stack: Digital Backbone – GTreasury

TMS Toolkit – Technology Stack: Digital Backbone – GTreasury

This eBook, the second in its series, shifts our attention to the crucial place a TMS can occupy in a treasury department, serving as a part or whole of a digital backbone in the technology stack. This understanding will also prove helpful in addressing the material of the third and fourth eBooks, which will relate to TMS selection (3rd eBook) and implementation (4th eBook).

2019 Liquidity Risk Survey

2019 Liquidity Risk Survey

This research polled treasury and finance practitioners, presented with Capital Advisors Group, on how they are evaluating current liquidity risk mitigation processes. We asked questions on macroeconomic changes and new regulations as they impact treasury. Some other topics covered in this survey are short-term investment, risk management, credit evaluation, debt, and more.

Treasury Fraud & Controls: 2020 Survey Results Webinar

Treasury Fraud & Controls: 2020 Survey Results Webinar

This webinar covers the results and provides insights into the 2020 Treasury Fraud and Controls Survey. This survey’s purpose was to evaluate the current and projected impact of fraud on the finance and treasury environment. Practitioners were polled on their experiences with fraud and on the range of controls, safeguards, and security practices employed to protect their financial assets and information. The data was compiled and is used to educate the industry as to how the fraud landscape is evolving, and how practitioners can better protect themselves and their organizations against attacks.