Treasury Resources
Major Market Conditions Impacting Supply Chain Finance [Q2 2018 Newsletter Article]
Treasurers must constantly be aware of any issues that might disrupt their cash flows, while also identifying opportunities that could enhance liquidity. As part of these responsibilities, the financial supply chain takes on great importance.
Mitigating Tax Liability: A Primer for Treasury on Tax Equity Investments and Tax Credits
This webinar will cover different ways to mitigate tax liability for corporations via tax equity investments and tax credits. The event will be co-presented with Monarch Private Capital. 1.2 CTP and FP&A re-certification credits will be given for attendance.
Cards for Corporates: A Value Proposition for Treasury [Quarterly Webinar]
This session will provide an overview of card services, including a look at the current state and key considerations for treasury. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
SCF Innovation: Using AI to Optimize Liquidity [Webinar with Taulia]
This webinar will cover how technology can help provide better insights into the cash conversion cycle. This webinar will be co-presented with Taulia. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
Survey Results: Liquidity Risk [Webinar with Captial Advisors Group]
This webinar is based on the results of the 2018 Liquidity Risk Survey presented with Capital Advisors Group. During this webinar, we will discuss high-level results and provide some year-over-year comparisons. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
Bank Connectivity: The Data Behind Where We Are & Where We’re Going [Quarterly Technology Landscape Webinar]
This session will cover the different aspects of bank connectivity, with the data to back it up, including the current trends and what’s driving the changes in the industry. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
2018 B2B Payments & WCM Strategies Survey
Survey Results B2B Payments & WCM Strategies Payments, especially B2B payments, are rapidly changing. Have the industry's opinions on new and emerging technologies changed? What is currently considered the "best" payment type? How does working capital affect, not...
Tech Tune-Up: 5 Areas of Innovation for Treasurers in 2018 [Q1 2018 Newsletter Article]
Results from a recent survey conducted by TD Bank and Strategic Treasurer have shed light on exactly how treasurers are viewing today’s financial technology landscape, and pinpoints where their investment and focus will be directed in the years to come.
Treasury Survey Indicates Efficiency Trumps Speed in Payments Innovation
This article from The Paypers reviewing the results of the Treasury Perspectives Survey, hosted by Strategic Treasurer and underwritten by TD Bank, covers several of the top findings from the survey. Among those are the following: Information beats Faster...
Survey Results: B2B Payments & WCM Strategies [Webinar with Bank of America Merrill Lynch & Bottomline Technologies]
This webinar is based on the results of the 2018 B2B Payments & WCM Strategies Survey underwritten by Bank of America Merrill Lynch & Bottomline Technologies. During this webinar, we will discuss high-level results and provide some year-over-year comparisons. 1.2 CTP re-certification credits will be given for this webinar.