Webinar: Treasury Management Systems & Enterprise Liquidity Management | January 11

Webinar: Treasury Management Systems & Enterprise Liquidity Management | January 11

The treasury management system (TMS) automates and streamlines treasury’s core tasks, forming a central dashboard for the treasury function and freeing staff for more strategic work. Recent years have seen some TMS vendors expanding into enterprise-wide solutions for tracking and managing liquidity, giving rise to the distinct enterprise liquidity management (ELM) category. From the basic TMS to the highly advanced TMS and the more comprehensive ELM system, each solution serves a segment of treasury departments. This webinar will cover the current TMS and ELM landscapes, innovations, and leading practices for selection and implementation.

#281 – Generative AI in Treasury: A Dialog with Deluxe (Deluxe)

#281 – Generative AI in Treasury: A Dialog with Deluxe (Deluxe)

In today’s podcast episode, we’ll hear a discussion between Craig Jeffery and Yogaraj Jayaprakasam on the transformative power of generative AI in treasury. They discuss generative AI’s transformative impact on communication, reasoning, and domain-specific applicability, as well as how Deluxe is looking at the adoption of AI.

#280 – How Are Companies Adapting to the Evolution of Global Payments? Fintech Hotseat Panel Discussion – AFP 2023 (Fides, JP Morgan, Mastercard, & TD Bank)

#280 – How Are Companies Adapting to the Evolution of Global Payments? Fintech Hotseat Panel Discussion – AFP 2023 (Fides, JP Morgan, Mastercard, & TD Bank)

In today’s episode, we’ll hear an insightful discussion on the Future of Treasury Payments. Recorded live at the AFP conference in San Diego, CA, our panelists delve into the world of global payment rails and the strategies companies must adopt to tackle security and operational challenges head-on.

Webinar: AR and Treasury: Developing a Feedback Loop for Effectiveness | December 6

Webinar: AR and Treasury: Developing a Feedback Loop for Effectiveness | December 6

AR has a direct impact on the cash conversion cycle, which is a key area of focus for treasury. Managing days sales outstanding (DSO) is both a measure of efficiency and a way of tracking cash usage at month-end, and treasury cares about DSO as well as liquidity throughout the month. Treasury and AR must work together thoughtfully in order to improve cash management operations, optimize cash flow, provide accurate forecasting numbers, and support an organization’s growth with grace. This fast-paced webinar will give practical ways for these two finance areas to collaborate on improvements.

#279 – Short-Term Investing Series by Federated Hermes – Part 1: Money Market Reforms

#279 – Short-Term Investing Series by Federated Hermes – Part 1: Money Market Reforms

In this episode of the Short-Term Investing Series with Federated Hermes on the Treasury Update Podcast, experts from Federated Hermes discuss the 2023 money market reforms. They explain the key changes in liquidity requirements and how they impact government and prime money market funds. The conversation also touches on the evolving interest rate environment. If you’re in the finance industry, this podcast episode provides insights to help you navigate these reforms with confidence.

Speakers:

Craig Jeffery, Managing Partner at Strategic Treasurer
Deborah Cunningham, CFA – Chief Investment Officer, Global Liquidity Markets, Senior Portfolio Manager, Executive Vice President, Federated Investment Management Company
Susan Hill, CFA – Head of Government Liquidity Group, Senior Portfolio Manager, Senior Vice President, Federated Investment Management Company
John Mosko – Senior Vice President, Liquidity Management Division, Federated Securities Corp.

Visit federatedhermes.com for more information.