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.
If you encounter any issues with registration, please contact our team. It can take a few minutes for the confirmation email to come through.
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#418 – ACH Rule Changes for 2026: What Treasury Needs to Know
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Webinar: Managing Currency Exposure in an Uncertain World | August 6
Global events continue to create uncertainty across markets, currencies, and corporate operations, making foreign exchange risk more challenging to manage. Before implementing any hedging program, organizations often benefit from having a clear strategy that aligns risk objectives with business activities and anticipated cash flows.
This webinar will examine how changing market conditions may contribute to currency exposures and explore the foundational elements of a structured hedging strategy, including risk objectives, cash flow analysis, timing of exposures, and coverage ratios. Attendees will gain a practical overview of approaches used to evaluate and manage currency risk in a more strategic and disciplined manner.
Webinar: Practical AI: Use Cases for the Cash Conversion Cycle and Treasury Workflows | August 4
Artificial intelligence is reshaping treasury and finance, creating new opportunities to improve automation, enhance decision-making, and streamline operations across the cash conversion cycle. This webinar will explore practical, real-world applications of AI in treasury workflows, drawing on examples from client engagements and broader market developments. The discussion will examine how organizations are using AI to improve liquidity management, payments, and operational efficiency while considering the future direction of intelligent treasury. Attendees will gain a better understanding of where AI can deliver meaningful value today and how these emerging capabilities can support stronger cash flow, improved customer experiences, and more effective treasury operations.
