Treasury Resources
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.
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.
The Importance of Security Training for Treasury
Financial professionals are aware of the threats and perhaps some of the options available. The threats are real – ignoring the problem is simply not an option.
![Cards for Corporates: A Value Proposition for Treasury [Quarterly Webinar]](https://strategictreasurer.com/wp-content/uploads/Webinar-Promo-INV-cards-for-corporates-072618-400x250.jpg)
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]](https://strategictreasurer.com/wp-content/uploads/Webinar-Promo-INV-scf-innovation-071718-400x250.jpg)
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]](https://strategictreasurer.com/wp-content/uploads/Webinar-Promo-INV-liquidity-risk-071218-400x250.jpg)
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.