Treasury Resources
Webinar: Analyst Report Series: Treasury & Risk Management Systems
Treasury management systems (TMS) are a vital part of many treasury departments’ technology stacks. In this webinar, we give a comprehensive overview of the current TMS space, showing the place of a TMS in addressing the pain points of modern treasury departments, in business continuity planning and work-from-home environments, and its uses in preparing for and managing disruption and volatility. It will cover the uses of emerging technology in TMS offerings and will discuss leading practices and proper mindsets for avoiding pitfalls in making a business case, selecting, and implementing treasury technology.
Webinar: Understanding the ‘Real’ Value of Forecast Accuracy
Join Craig Jeffery from Strategic Treasurer and Tracey Knight from HighRadius explain how Artificial Intelligence enables treasury to forecast accurately every single time.
Webinar: Payment Security: Assessing and Responding to an Escalating Threat
Overseeing payment security is part of treasury’s risk management function, but it can be a confusing role. What exactly is treasury’s responsibility, and what falls to other departments? This webinar will compare treasury’s role to that of a superintendent and will cover the various elements of creating and maintaining a strong defense against fraud from a treasury perspective.
Payment Fraud eBook – Strategic Treasurer & Coupa
With fraud on the rise and payment processes scattered throughout different departments, a treasurer must function as the ‘superintendent’ of payment security, overseeing the policies, controls, and practices others are putting into action. This eBook is intended to...
Webinar: Measuring the Recovery
This webinar will review the results of the Global Recovery Monitor to date (Periods 1-16), dive into cross cuts of the data, and discuss what organizations can do as we recover.
2020 B2B Payments Survey
Survey Results B2B Payments Strategic Treasurer’s B2B Payments survey, developed in partnership with Bottomline Technologies, sought to understand the shifting technologies, strategies, and practices used by organizations across the Business-to-Business (B2B)...
Webinar: Efficiencies in Payables
This session will cover areas for improving efficiencies in payables from regular operational improvements to strategic shifts. Since we know that defects and errors are the most costly and biggest impediment to improving efficiency the dialog will emphasize tactics used to reduce errors. Finally, having a continuously improving standard is key for maintaining focus on improvements in payables.
2020 Treasury Perspectives Survey
Survey Results Treasury Perspectives For the 3rd year running, Strategic Treasurer and TD Bank are proud to present the findings from the Treasury Perspectives Survey with data from over 300 respondents operating primarily across North America and Europe. This annual...
Webinar: Measuring the Recovery: A Review of COVID-19’s Impact on Treasury
This webinar will review the results to date, dive into cross cuts of the data, and discuss what organizations can do as we move to recovery.
2020 Modernizing AP/AR Processing Survey
Survey Results Modernizing AP/AR Processing This survey, underwritten by Deluxe, looked at various practices and plans for modernizing and automating AP and AR processes. The influence of recent disruptions, calibration of various pain points that drive change, and...