Treasury Resources
![Making Smart Working Capital Decisions For Your Company [Webinar with C2FO]](https://strategictreasurer.com/wp-content/uploads/C2FO-Webinar-Making-Smart-WC-Decisions-022117-400x250.jpg)
Making Smart Working Capital Decisions For Your Company [Webinar with C2FO]
This webinar is co-presented with C2FO. Working Captial is not a new thought process, but it has recently become more popular. We covered the essentials for all working capital decisions as well as how best to finance and determine the right mix for you.
![Messaging & Payments [Webinar with ECSFin]](https://strategictreasurer.com/wp-content/uploads/Webinar-Cover-20170131-ECS-Messaging-and-Payments-1-400x250.jpg)
Messaging & Payments [Webinar with ECSFin]
This webinar is co-presented with ECSFin. Learn more about the essentials for initiating payments globally and managing financial messages.
![The Digital Corporate Bank: Land and Expand Strategies Easing the Corporate Experience – Part 1: Land [Webinar with Misys, now Finastra]](https://strategictreasurer.com/wp-content/uploads/Webinar-Cover-20170106-Misys-Land-Expand-Strategies-Easing-the-Corporate-Experience-P1-Land-1-400x250.jpg)
The Digital Corporate Bank: Land and Expand Strategies Easing the Corporate Experience – Part 1: Land [Webinar with Misys, now Finastra]
This webinar, the first in a series of two, is co-presented with Misys, now Finastra. We explored what corporates expect from their financial services providers, and how banks are moving to a more connected digital experience, beyond unified self-service channels, laying the digital baseline to optimize client service, maximize revenues & reduce costs.
![Leading Practices: B2B Payment Risk & Cash Flow Management [Webinar with SAP Ariba & Discover]](https://strategictreasurer.com/wp-content/uploads/Webinar-20170124-SAP-Ariba-B2B-Payment-Risk-Cash-Flow-Mgmt-1-400x250.jpg)
Leading Practices: B2B Payment Risk & Cash Flow Management [Webinar with SAP Ariba & Discover]
This webinar, the first in a series of two, is co-presented with SAP Ariba. We explored a variety of models and options that the astute treasurer can use to reduce payment risk, increase cash flow and liquidity while improving operational costs and efficiency.
Treasury Aggregators: An In-Depth Look
Strategic Treasurer defines a Treasury Aggregator as a solution that provides a single connection point to all of a corporate’s banking connections for both payments and reporting.
2017 Supply Chain Finance Analyst Report
NEW REPORT RELEASE This report aids corporate practitioners in understanding supply chain finance programs and technology solutions. It includes an overview of the economic conditions that have led to increased interest in SCF, background on the business case, and...
2016 Annual Cash Forecasting & Technology Spend Survey From Strategic Treasurer
This article from CTMfile reviewing the results of the Cash Forecasting & Visibility Survey, hosted by Strategic Treasurer and underwritten by Bottomline Technologies, mentions several of the top findings from the survey. Read the article in full for...
Cash Forecasting and Technology Spend: A Look Back at 2016
This article from GTNews (now The Global Treasurer) reviewing the results of the Cash Forecasting & Visibility Survey, hosted by Strategic Treasurer and underwritten by Bottomline Technologies, covers several of the top findings from the survey. Among...
Your TMS Implementation Plan
You’ve picked a TMS… now what? The first step in your implementation plan is figuring out how to best onboard your banks.
2016 Treasury + Risk Management Systems Analyst Report
NEW REPORT RELEASE This report exists to help you understand the components of the treasury technology industry by providing current data and strategic insight. Analyst Report Series Our annually produced Analyst Report Series provides a full picture of the leading...