Treasury Resources
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.
On-Demand Webinar: Digital Transformation Strategy Series: Part 3 – Partnering with IT on Your Digital Transformation
Digital transformation never occurs in isolation, and the other departments impacted must be brought along and included in discussions. One department always needs to be consulted, no matter what the solution or where it’s being implemented – IT. From discussing how your new solution will fit into the organization’s existing ecosystem to understanding their bandwidth to support it, partnering with IT as you seek digital transformation is vital. This webinar will discuss how treasury can work alongside IT to catalyze strategic transformation.
Webinar: Effective Bank Account Management | December 8
As companies grow, acquire, and make various other changes, their banks and accounts tend to increase. The more banks and accounts, the harder it becomes to maintain complete and timely visibility into and proper control over cash flows. This can present various challenges and vulnerabilities, making effective bank account management an important topic for treasury departments today. In this webinar, Strategic Treasurer and TIS will discuss common issues, security risks, innovative solutions, and effective practices for bank account management in today’s environment.
On-Demand Webinar: Digital Transformation Strategy Series: Part 2 – Navigating the New Tech Landscape
Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. From RPA to AI and ML, the alphabet soup is confusing but increasingly important to treasury’s daily life. Learn the fundamentals of these technologies and how they can empower your treasury team to unlock efficiency and access accurate information.
GTreasury Releases 2021 Cash Forecasting & Visibility Survey Report Analyzing Current Trends in Corporate Treasury
GTreasury, a treasury and risk management platform provider, and Strategic Treasurer announced the release of the 2021 Cash Forecasting & Visibility Survey Report.
Webinar: Unlocking Real-Time Payments with APIs | November 17
Join Kyriba and Strategic Treasurer as we explore APIs and their usage in real-time payments. Learn how APIs work to speed your payments projects, enable real-time payments, and impact your entire organization, small or large, beyond payments.