Join Craig Jeffery of Strategic Treasurer and Jörg Wiemer and Jonathan Paquette of TIS as they discuss risks in the payment processes, responses to the threats by your peers from recent survey data, and actions, and processes to improve payment activity and compliance.
Episode Host Alexa Cook checks in with Craig Jeffery on the eighth week’s results from the Global Crisis Monitor. They discuss the shift from crisis to recovery. Listen in to find out how treasury and finance professionals are making this transition.
Host Craig Jeffery joins Lee-Ann Perkins, Assistant Treasurer at ION Geophysical, to discuss what treasury professionals can do to prepare and manage through challenging times.
Coffee Break Session Host Alexa Cook catches up with Senior Consultant Melody Hart to discuss a high-level overview of debt instruments. They define debt instruments, its counter parties and different considerations for debt.
As technology continues to democratize, many firms currently using Excel may discover that, for the first time, they now have a better option than to limp along with inefficient, error-prone manual processes. This eBook walks firms through the new calculus of deciding when it’s time to make the switch from Excel to a TMS and offers guidance on preparing for the transition and gathering support when the time comes.