by Brian Weeks | Aug 19, 2022 | Replays, Webinars
How are treasury and AP professionals managing the current and anticipated challenges of the evolving payments landscape? The 2022 Global Payments Survey, underwritten by Corpay and powered by Strategic Treasurer, probed respondents on their experiences and perspectives across multiple payments functions, including bank connectivity (financial messaging formats, channels, etc.), cross-border and FX transfers, and the use of new or emerging payment technologies. This webinar will discuss the results from the survey, covering data on topics such as the challenges with managing global payments activity; projected spend and investment on payment systems, technologies, services, and functionalities; and more.
by Elizabeth Jeffery | Aug 19, 2022 | Coffee Break Sessions, Podcast
What is alpha investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to continue their conversation on the Greeks with alpha investing. They discuss what alpha investing is and how the model is used by companies for investing. Listen in and learn a little bit about alpha investing.
by Brian Weeks | Aug 18, 2022 | Replays, Webinars
This webinar discusses the accounts receivable (AR) results from the 2022 Modernizing AP & AR Processing Survey. The AR track of this survey explored the practices and plans of AR professionals, pain points, areas of increasing value and investment, and more. From reasons to move providers to challenges in achieving AR process modernization, the results covered in this webinar shed light on the current environment, the rates of change, and the ways your peers are responding to disruption and corporate goals.
by Elizabeth Jeffery | Aug 15, 2022 | Podcast
Treasury has many responsibilities. Some are highly operational and important, while others require a strategic outlook with a focus on relationship management and foresight. In this four-part series, we look at the strategic, operational, and hybrid roles of treasury. Listen in as Craig Jeffery and Paul Galloway of Strategic Treasurer kick off this new series.
by Brian Weeks | Aug 15, 2022 | Replays, Webinars
During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important.
A mature scenario analysis process is crucial to successfully mapping a course of action in this fluid environment. This strategic approach allows treasury accurate insight into how crises will play out and how your environment and key factors may change over time.
Key Takeaways:
Understand the impact of scenario analysis while preparing a cash forecast.
Learn how to examine the business levers available under best-case and worst-case scenarios.
Know how to leverage predictive analytics to generate reliable scenario models.
