In this episode, Craig Jeffery speaks with David Pierce of FinSavvy about how AI can help treasury teams uncover foreign exchange exposure that is often hidden across ERPs, CRMs, purchasing systems, and other disconnected data sources.
Treasury teams today are assembling dynamic ecosystems of specialized tools that extend the capabilities of core solutions like the TMS and ERP. This session will explore the expanding category of treasury ecosystem solutions, covering areas such as forecasting, payments, FX risk, and security. Learn how modular, cloud-native technologies are enabling flexible architectures that enhance control and insight. Join us to discover how treasury professionals are building modern, scalable solution sets designed to meet their evolving operational and strategic needs.
As borrowing costs rise and credit conditions tighten, treasury teams are under heavier pressure to maintain liquidity while preserving balance sheet flexibility. Private credit challenges often impact access to sufficient credit at appropriate price points. In this discussion, we’ll examine ways organizations expand their working capital liquidity toolkit beyond traditional bank facilities and source additional liquidity across the balance sheet.
In this episode, Paul Galloway of Strategic Treasurer explains why weak bank fee analysis can lead to unnecessary costs and hidden risks.
In this episode, Craig Jeffery speaks with Hartman Nissle of SouthState Bank about how reserve currency trends impact foreign exchange risk management.