In today’s episode of the Treasury Update Podcast, Paul Galloway shares three examples of traditional debt funding structures. Listen in as he breaks down syndicated loans, senior debt, and revolvers. Learn what makes each of these financing tools unique and why treasurers may strategically choose one over the other.
The rapid acceleration of new technology adoption significantly impacts the daily operations of providers and treasury professionals across multiple domains. In today’s podcast episode, we’ll hear from Craig Jeffery and our 3 panelists in an annual Fintech Hotseat panel discussion, this time covering the evolving landscape of treasury technology.
The treasury management system (TMS) automates and streamlines treasury’s core tasks, forming a central dashboard for the treasury function and freeing staff for more strategic work. Recent years have seen some TMS vendors expanding into enterprise-wide solutions for tracking and managing liquidity, giving rise to the distinct enterprise liquidity management (ELM) category. From the basic TMS to the highly advanced TMS and the more comprehensive ELM system, each solution serves a segment of treasury departments. This webinar will cover the current TMS and ELM landscapes, innovations, and leading practices for selection and implementation.
In today’s podcast episode, we’ll hear a discussion between Craig Jeffery and Yogaraj Jayaprakasam on the transformative power of generative AI in treasury. They discuss generative AI’s transformative impact on communication, reasoning, and domain-specific applicability, as well as how Deluxe is looking at the adoption of AI.
In today’s episode, we’ll hear an insightful discussion on the Future of Treasury Payments. Recorded live at the AFP conference in San Diego, CA, our panelists delve into the world of global payment rails and the strategies companies must adopt to tackle security and operational challenges head-on.