Treasury Resources
Webinar: Principles and Options for Bank Fee Management | January 26
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.
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.
Webinar: Analyst Report Series: SCF & CCC Solutions | February 15
Optimizing working capital, driving up efficiency in the cash conversion cycle (CCC), and supporting vital suppliers are all important to many companies today – but they are also all difficult. However, several types of technology solutions can help further these goals, notably supply chain finance (SCF) solutions and those addressing various portions of the CCC. This webinar will cover the pain points these solutions address, the various SCF models, the navigation of supplier participation issues, the problem of competing KPIs within the CCC, and the use of working capital councils to improve these areas.
Webinar: Automation as an Asset to Attract and Retain Talent
This webinar will cover 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.
Webinar: 2022 Predictions and Trends
Join Kyriba’s Bob Stark and Strategic Treasurer’s Craig Jeffery as they discuss a range of ongoing trends and future predictions. What is happening with technology adoption (AI, ML, API, RPA)? How will compliance change in 2022 (payments, KYC)? What hot trends will slow and which will accelerate (real-time, technologies)? What are the drivers of these changes (macro economic, management, risk)? Polling questions will supplement the dialog and debate in order to capture the audience views in real-time.
Webinar: Treasury Perspectives: 2021 Survey Results | January 20
Strategic Treasurer and TD Bank’s annual Treasury Perspectives Survey polled treasury and finance practitioners on their current perspectives, plans and strategies on a range of issues: economic and geopolitical outlook, credit use and availability, COVID-19 impact, operations and benchmarks, staffing, regulation, bank relationship management, technology and more. This webinar will cover the survey’s results and will discuss the primary implications of this data for organizations in 2022 and beyond.
Webinar: Analyst Report Series: Treasury Aggregators | January 18
Treasury departments require massive amounts of connectivity both to internal and external groups. As the company meets with changes and growth, these connectivity needs result in heightened complexity. From payment types and formats to compliance and fraud, this complexity can become overwhelming for treasury staff. This webinar will discuss how treasury aggregators (TA) address these pain points by supporting efficient and controlled operations even in the midst of complexity. Additional topics will include the role of a treasury aggregator within the larger treasury technology landscape, factors affecting the future of aggregation, and leading practices for successfully implementing a TA.
On-Demand Webinar: Digital Transformation Strategy Series: Part 4 – Evaluating Tech Solution Sets
Technology solution selection projects are high stakes: Select and appropriately implement the right solution for your needs, and your company has a powerful tool to leverage for years to come – but the wrong solution for your company can ultimately become a long-term problem. The good news is that with the number of choices on the market today, there is a good fit for every customer. Finding that good fit, however, can be difficult. This webinar will outline the methods and mindsets needed for understanding your needs, evaluating the solutions on the market, and discovering which one can best help you and your team excel for years to come.
Webinar: 2022 Payments Outlook: Hot Topics for Treasury and AP | December 16
Payments has been undergoing significant changes with new payment rails, faster payment and settlement and additional challenges to validate and secure payments. This session will provide an outlook on payments for 2022 and will provide an outlook on various hot items.
Webinar: 2021 Analyst Report Series: Treasury Management System | December 14
Treasury management systems (TMS) are a vital part of many treasury departments’ technology stacks, and as technology becomes more affordable, more powerful and more standard, the TMS will only become more common. In this webinar, we give a wide-ranging overview of the current TMS space, showing the role of a TMS in addressing the pain points of modern treasury departments amidst a rapidly changing environment. It will cover the uses of emerging technology in TMS offerings and will discuss leading practices specific to selecting and implementing a TMS.