Survey Shows Rising Use of Bank Deposit Accounts, Government MMFs, and CDs

Survey Shows Rising Use of Bank Deposit Accounts, Government MMFs, and CDs

[Atlanta, GA] February 13, 2024 — Strategic Treasurer and Allspring Global Investments recently released the Liquidity Risk Survey Results Report. This survey’s questions probed 160 treasury and finance professionals on key aspects of their liquidity risk management. Details were gathered about the respondents’ views, practices, drivers, challenges, and plans surrounding liquidity risk.

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.

#291 – Remote Is Dead: Hybrid Work Is the New Norm – 2024 Outlook Series with Mike Richards (The Treasury Recruitment Co)

#291 – Remote Is Dead: Hybrid Work Is the New Norm – 2024 Outlook Series with Mike Richards (The Treasury Recruitment Co)

In today’s episode of the 2024 Outlook Series, host Craig Jeffery is joined by Mike Richards to review and predict changes in the treasury recruiting space. Topics of discussion include job shifts post-COVID, recruiting with job boards, and the creation of your own AI bots.

The 2024 Outlook Series features interviews with treasury experts about their expectations, projections, and insights for the year ahead.