Webinar: Supply Chain Finance and Cash Conversion Cycle | March 7

Webinar: Supply Chain Finance and Cash Conversion Cycle | March 7

All excellent companies are intentional in optimizing working capital. Technology can be an important tool in working capital initiatives, whether through driving up efficiency in the cash conversion cycle (CCC) or by offering supply chain finance (SCF). This webinar will cover SCF and CCC automation solutions, explaining what they do, the factors driving their adoption, different SCF models, and the leading practices for implementing these types of solutions. This includes a discussion of working capital councils, eliminating competing KPIs, and improving supplier participation.

#290 – Navigating Banking Changes – Liquidity Risk Survey Results (Allspring)

#290 – Navigating Banking Changes – Liquidity Risk Survey Results (Allspring)

In today’s episode, Jeff Weaver and host Craig Jeffery discuss key findings from the Liquidity Risk Survey. They discuss impacts of Fed rate increases, the regional bank crisis, and movements in deposits and money funds.
Download your copy of the Liquidity Risk Survey Report here: https://strategictreasurer.com/2023-liquidity-risk-survey/
Learn more about Allspring: https://www.allspringglobal.com/

Webinar: Ready or Not: Your Payments Are At Risk | February 20

Webinar: Ready or Not: Your Payments Are At Risk | February 20

When, and not if, a criminal group tries a new attack method on your company’s payment processes, what will happen? Will you be ready? Payment fraud can seem to be an overhyped threat until your company becomes a victim. An increasing number of companies are losing more money more frequently over time. This webinar will help you prepare your organization for the inevitable attacks. It will cover facts regarding the growth of payment fraud, considerations in investigating your organization’s particular vulnerabilities, and resources and up-to-date leading practices for shoring up defenses and protecting your payments.

#289 – Short-Term Investing Series by Federated Hermes – Part 2: Cash and Credit Considerations

#289 – Short-Term Investing Series by Federated Hermes – Part 2: Cash and Credit Considerations

Join us for another installment of the Short-Term Investing Series by Federated Hermes on the Treasury Update Podcast. In this episode, experts from Federated Hermes discuss the nuances of short-term investments, focusing specifically on cash and credit considerations. The conversation touches on credit quality, duration, economic outlook, yield curve, money market funds, managing asset-backed securities, and more.