by Brian Weeks | Aug 15, 2022 | Replays, Webinars
During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important.
A mature scenario analysis process is crucial to successfully mapping a course of action in this fluid environment. This strategic approach allows treasury accurate insight into how crises will play out and how your environment and key factors may change over time.
Key Takeaways:
Understand the impact of scenario analysis while preparing a cash forecast.
Learn how to examine the business levers available under best-case and worst-case scenarios.
Know how to leverage predictive analytics to generate reliable scenario models.
by Brian Weeks | Aug 10, 2022 | Replays, Webinars
In 2022, the world of business payments faces continually developing threats, regulations, and priorities. In such a constantly changing environment, knowing what your peers are planning and doing can help you decide how to proceed and adapt. The B2B Payments Survey gathers data from treasury and finance professionals on payment challenges, security, technology, and complexity, probing global respondents on their plans, perceptions, and practices. This year’s results yielded insights on payment fraud, innovative tech use, differences between organizations of different sizes and in different regions, and more. The webinar will present and discuss highlights from the survey results and key takeaways for banks and corporations.
by Elizabeth Jeffery | Aug 9, 2022 | CTP Credits, Podcast
There are two types of companies, those who have been attacked, and those who will be attacked. In this podcast, we look at a specific example of a fraud attack in the manufacturing sector. Joining Craig Jeffery on this podcast are Adrienne Terpak of TD Bank and Robert Dennerlein of Mainetti. They cover topics like assessing and understanding the threat, training, insurance, and assignment of roles.
by Elizabeth Jeffery | Aug 4, 2022 | Coffee Break Sessions, Podcast
What is alpha investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to continue their conversation on the Greeks with alpha investing. They discuss what alpha investing is and how the model is used by companies for investing. Listen in and learn a little bit about alpha investing.
by Brian Weeks | Aug 2, 2022 | Replays, Webinars
Given the technological and functionality changes in the payment space over the past five years, taking a fresh look at systems and services is in order. For those working to either optimize their current technology setup or looking to acquire new systems, gaining visibility and understanding of the newer functionality and the “art of the possible” is vital. This webinar will walk through the changing functionality and when/why this matters to organizations. Companies seek improved visibility, strengthened defenses against fraud, ability to scale, and reduced defects to drive efficiency. A leading technology provider and consultant will take attendees on a journey to payables improvements.
