Treasury Resources
2018 Treasury and Risk Management Systems – FinTech Analyst Report
This report offers a thorough evaluation of the TMS space by providing the data behind which areas of functionality corporates are planning to invest in, the types of solutions seeing the most traction, and an explanation of the primary benefits derived through the use of such a solution.
Corporate Payments: Figuring Out the Complexity of the Middle
Evolution within the payments landscape is challenging corporate treasury on a variety of fronts. It has proven difficult for many companies to keep pace with the level of change taking place within the space. Join us as we discuss functionalities that are available to address these issues.
A Deeper Dive into Tax Credits: Evaluating Use Cases for Tax Equity Investments
This webinar will examine the scenarios in which organizations can leverage tax equity investments to reduce their tax liability, generate multi-year returns on capital, and create impactful PR opportunities while benefitting and supporting their communities in the process. The event will be co-presented with Monarch Private Capital. 1.2 CTP and FP&A re-certification credits will be given for attendance.
The Why and How of Securing Treasury and Payments
This webinar will first explore the dramatic increase in fraud that we have witnessed within the financial environment and how new technologies have given way to the creation of more sophisticated criminal techniques. Next, we will identify common areas of exposure that exist within organizations today and finally, analyze specific methods and strategies that financial practitioners can employ to protect themselves. The event will be co-sponsored by PDG. 1.2 CTP and FP&A re-certification credits will be given for attendance.
IR Volatility: A Decade’s End Game
This webinar will cover the importance of how organizations respond to interest rate volatility. The event will be co-presented with GTreasury. 1.2 CTP and FP&A re-certification credits will be given for attendance.
Tax & Treasury – Managing Tax Liability via Tax Equity Investments and Tax Credits
VISUAL GUIDE Managing Tax Liability via Tax Equity Investments & Tax Credits » Introduction » Tax, Accounting & Treasury Working Together » Overview of Tax Credits & Tax Equity Investing » Advantages & Considerations » Understanding the Impacts » Key...
Strategic Treasurer FAQ Sessions Shed Light on Common Treasurer Queries
Strategic Treasurer FAQ Sessions Shed Light on Common Treasurer Queries It is no secret that the realm of treasury has become a complicated environment to operate within. Gone are the days when treasury’s primary focus was simply executing payments; today, there are a...
Cash Boot Camp for Treasurers
Cash Boot Camp for Treasurers Chapter 6 of The Strategic Treasurer: A Partnership for Corporate Growth by Craig Jeffery Introduction Successful Treasurers take decisive ownership of cash for their organization and decide how cash is kept, controlled, managed, and...
2019 Alexander Hamilton Awards
2019 Alexander Hamilton Awards The Awards It is quite a challenge getting others in the company to understand what treasury does. It is even harder getting them to understand the unique challenges or creative approaches to different problems that Treasury has solved....
![Major Market Conditions Impacting Supply Chain Finance [Q2 2018 Newsletter Article]](https://strategictreasurer.com/wp-content/uploads/2018-TUN-Q2-Thumbnail-400x250.jpg)
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.