Improving Treasury & Payments Virtual Roundtables

These roundtables are not a standard webinar format. They are designed to support a more focused and engaging environment where participants can interact with expert providers to ask questions and share experiences with fellow practitioners.

Space is limited.  Access will be granted on a first-come, first-served basis.  Please register now to reserve your seat!

Fill out the form below to request entry to these exclusive events.

Payment Security & Compliance

Date:     Thursday, July 16, 2020

Times:   11:00 AM – 12:00 PM EDT

Where:  This is an online event.

This virtual round table discussion will allow participants to engage on the topic of payment security threats, issues, methods of mitigating select risks, methods of systematically eliminating certain payment process exposures, and determining how to position your organization to support compliance around treasury and payments.

1.2 CTP re-certification credits will be given for attendance to this roundtable.

De-Risking Bank Account Management

Date:     Tuesday, July 28, 2020

Times:   11:00 AM – 12:00 PM EDT

Where:  This is an online event.

Every bank account represents a point of cost, exposure, and compliance requirements. Treasury must appropriately reduce those exposures to protect the organization’s cash and reputation adequately. The round table discussion will allow all the virtual participants to discuss core issues related to:

  • Managing bank accounts and bank relationships
  • Understanding exposures with bank accounts
  • The minimum standard of care to protect bank accounts
  • Methods of reducing the risk in the bank account management process
  • What their peers have been doing overtime to strengthen their BAM and de-risk the process

1.2 CTP re-certification credits will be given for attendance to this roundtable.

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Webinar: The Treasury Playbook: Improving Cash Conversion and Managing Supplier Risk with Supply Chain Finance | December 18

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