Webinar: 2023 Treasury Perspectives Survey Results | April 20

Webinar: 2023 Treasury Perspectives Survey Results | April 20

Strategic Treasurer and TD Bank’s annual Treasury Perspectives Survey polls treasury and finance practitioners on their current perspectives, plans, and strategies on issues such as economic and geopolitical outlook, top concerns, credit use and availability, operations and benchmarks, staffing, regulation, bank relationship management, technology, and more. This webinar will cover key findings from the 2023 results and will discuss the primary implications of this data for organizations this year and beyond.

Webinar: 2023 Treasury Fraud & Controls Survey Results | April 4

Webinar: 2023 Treasury Fraud & Controls Survey Results | April 4

The Treasury Fraud and Controls Survey studies the current state of fraud experience, security
measures, and plans for the future. The 2023 results provide valuable data on multiple elements
impacting corporate fraud and security, including most commonly experienced fraud types, trends in
control measures and training policies, investment plans for prevention and detection technology, and
more. This webinar will highlight and discuss some of the key findings from this year’s research, covering
topics such as the following:

• Views of the fraud threat level and corporate security position
• Fraud types and rates of loss and attack
• Security practices and controls employed
• Types of cyber security technology currently employed
• Expected investments in security & fraud prevention technology

Webinar: Analyst Report Series: Supply Chain Finance & Cash Conversion Cycle | March 16

Webinar: Analyst Report Series: Supply Chain Finance & Cash Conversion Cycle | March 16

Optimizing working capital, driving up efficiency in the cash conversion cycle (CCC), and supporting vital suppliers are all important to many companies today – but they are also all difficult. However, several types of technology solutions can help further these goals, notably supply chain finance (SCF) solutions and those addressing various portions of the CCC. This webinar will cover the pain points these solutions address, the various SCF models, the navigation of supplier participation issues, the problem of competing KPIs within the CCC, and the use of working capital councils to improve these areas.

Webinar: Analyst Report Series: Treasury Aggregators | February 16

Webinar: Analyst Report Series: Treasury Aggregators | February 16

Treasury departments require massive amounts of connectivity both to internal and external groups. As the company meets with changes and growth, these connectivity needs result in heightened complexity. From payment types and formats to compliance and fraud, this complexity can become overwhelming for treasury staff. This webinar will discuss how treasury aggregators (TA) address these pain points by supporting efficient and controlled operations even in the midst of complexity. Additional topics will include the role of a treasury aggregator within the larger treasury technology landscape, factors affecting the future of aggregation, and leading practices for successfully implementing a TA.