Treasury Resources
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.
Flash Survey Shows Companies Already Feeling Impact from Russia-Ukraine Conflict
This week, Strategic Treasurer released the results of a flash survey on the treasury-related impacts of Russia’s brutal attacks on Ukraine. The survey ran the first three days of March, collecting initial perspectives from treasury professionals just over a week after Russia invaded Ukraine on February 24th.
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.
On-Demand Webinar: Automation as an Asset to Attract and Retain Talent
With Millennials advancing and Gen Z coming into the workforce, we are now working with generations that have always had technology to make their lives more efficient. Asking them to perform manual, repetitive tasks is not the way to attract and retain talent. There is a base level of automation that every company should consider – not only because their cash management needs are complex, but also because the talent they bring in need to be able to innovate and think with agility. This webinar covers how automation and innovation are a talent retention issue as well as a business processes issue, and why they should be taken seriously even at smaller, more traditional companies that don’t believe they have complex cash needs.