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Before you go, take a look at some of our top resources that you may be interested in:
Webinar: Becoming “Undisruptable”: Innovative Technologies to Regain Control of Accounts Receivable Processing
Join Deluxe Corporation’s Managing Director Dave Robertson and Accredited ACH Professional Beth Bourgoin and Strategic Treasurer’s Craig Jeffery for a webinar that will discuss how Artificial Intelligence and other innovative new technologies are helping forward-thinking corporations regain control of their AR processes and protect their day-to-day operations by making them “undisruptable.”
This eBook, the second in its series, shifts our attention to the crucial place a TMS can occupy in a treasury department, serving as a part or whole of a digital backbone in the technology stack. This understanding will also prove helpful in addressing the material of the third and fourth eBooks, which will relate to TMS selection (3rd eBook) and implementation (4th eBook).
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Automation and Artificial Intelligence have finally made their way to cash forecasting empowering treasury professionals to deliver more value from cash forecasting. How are they doing it? Join Tracey Ferguson Knight, Director- Solution Engineering (Treasury) at HighRadius and Craig Jeffery, Managing Partner at Strategic Treasurer, to discover the answers.
Survey ResultsTreasury Fraud & ControlsWith your help, we've consistently found that fraud is a top ranking concern for treasury. This year, as it has become a bigger issue worldwide, we discover how your experiences and practices have changed. Has your security...
This research polled treasury and finance practitioners, presented with Capital Advisors Group, on how they are evaluating current liquidity risk mitigation processes. We asked questions on macroeconomic changes and new regulations as they impact treasury. Some other topics covered in this survey are short-term investment, risk management, credit evaluation, debt, and more.
This webinar covers the results and provides insights into the 2020 Treasury Fraud and Controls Survey. This survey’s purpose was to evaluate the current and projected impact of fraud on the finance and treasury environment. Practitioners were polled on their experiences with fraud and on the range of controls, safeguards, and security practices employed to protect their financial assets and information. The data was compiled and is used to educate the industry as to how the fraud landscape is evolving, and how practitioners can better protect themselves and their organizations against attacks.
This session will cover high-level highlights from the recent Liquidity Risk survey and include some commentary from respected industry leaders as to what this means for you.
From shifting plans regarding rate changes to quantitative easing and mixed messages from the FED to other central bank activities of the ECB and BOJ, corporate investors are looking to understand the implications of these activities across the globe. Concurrently, radical shifts are underway with technology for finance impacting treasury and corporate investment teams. From APIs to RPA and Machine Learning, the impact and implications for connectivity, visibility and liquidity management are striking. This webinar examines the major shifts and implications for treasury/investors. Experts from Morgan Stanley and Strategic Treasurer team to provide a fast-paced dialog focused on Investing Implications.
This research polled treasury and finance practitioners on their experiences, practices, and perspectives regarding a broad variety of compliance and bank account management operations
The survey captured both the macro and micro elements of the compliance landscape that are impacting treasury, identified how new regulatory developments are being accounted for, and gained insight to the various technologies and strategies leveraged by organizations for managing compliance on an ongoing basis. This session will cover highlights from the survey and include commentary from respected industry leaders as to what this means for you.
This eBook provides an extended look into the primary challenges associated with treasury’s B2B payment operations, including what is causing these challenges and how they are evolving over time. This resource also offers insight to the leading solutions and techniques available today for overcoming these challenges and maximizing efficiency across B2B payments workflows and procedures.