86: What Is Digital Currency?

86: What Is Digital Currency?

Crypto has been gaining popularity in the past decade. Will crypto help your department solve major issues, or will it simply introduce unnecessary complexity? In this episode, Paul Galloway and Jason Campbell discuss digital currency and its implications for treasury professionals. They also look at the difference between digital coins and digital tokens.

Webinar: Bank Fee Management Webinar Series: FBAR & BOI | June 27 & 28

Webinar: Bank Fee Management Webinar Series: FBAR & BOI | June 27 & 28

While FBAR reporting requirements for corporations and FBAR signers (including portal users who can enter or approve a wire transfer) have been around for many years, the level of understanding still varies significantly. This session will start off with a brief refresh of the FBAR requirements. The majority of the webinar time will be allocated to studying beneficial ownership information (BOI) and new requirements that begin January 1, 2024 for companies that meet specific requirements. This is the first in a series that will explore BOI requirements and how to solve for this regulation.

Webinar: Liquidity Management: Pain Points and Leverage | May 31

Webinar: Liquidity Management: Pain Points and Leverage | May 31

Managing liquidity in today’s organizations requires more than achieving visibility to cash balances. In an environment of risk and tightening access to capital and cash, challenges become amplified. A panel (representing corporates, SCF experts, and consultants) will discuss corporate pain points, developments in the economy at large, and the use of levers such as SCF to better manage liquidity.

85: What Is FedNow?

85: What Is FedNow?

Paul Galloway and Jason Campbell discuss the Federal Reserve’s new instant payment infrastructure, FedNow. We are two months from the official release of this new service. Let’s hear from Paul and Jason on what this service does, how it differs from its traditional alternatives, whether it supports payments outside the US, and some things to consider before we start using FedNow.

Webinar: Working Capital: Levers to Support Cash Performance | May 11

Webinar: Working Capital: Levers to Support Cash Performance | May 11

With interest rates rising and other factors creating a complex economic environment, managing the cash conversion cycle and working capital efficiently is a major challenge for many organizations. While cash is always a priority, it’s often difficult to track and improve liquidity. This webinar will discuss ways of leveraging technology and using efficient organizational strategies to manage working capital effectively even with limited human resources. Topics covered will include the following:

 

Measuring what matters.
Building bridges internally.
Gaining exposure to payables and receivables departments.
Tools that allow you to move quickly.
Benefits of joint software and finance solutions.