by Elizabeth Jeffery | Jan 28, 2022 | Replays, Webinars
As our world descended into the Covid pandemic and everyone moved to a work from home posture, a panel of treasurers met to share what was working and what wasn’t. Sharing what was learned from the early days was highly instructive and beneficial to the treasury audience.
Now, as we move closer to the exit stage with Covid, more has been learned and additional discussion is needed. Some of the original panelists return to update what we have learned, what has changed, and offer thoughts and insights about where things are heading. Listen to this focused session to help your company take advantage of these insights in a world of change.
by Elizabeth Jeffery | Jan 28, 2022 | Webinars
Managing bank fees through active monitoring of your analysis statements is typically on the to-do list but it rarely gets checked off as complete. Perhaps you are putting out a myriad of fires and the idea of getting out a magnifying glass to manually dig into your bank invoices is less than appealing. Is that something your team should even be doing? In this session we will help you understand the practical, operational, and strategic elements of effectively managing bank relationships and handling the mundane and vital process of managing expenses. This session will include a brief case study covering a multi-national corporation’s review of global bank fees and strategic ongoing management of their bank relationships. Corporate practitioner takeaways will include: 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking.
by Elizabeth Jeffery | Jan 27, 2022 | Other
Survey Reports & Infographics Treasury Perspectives | Cash Forecasting & Visibility | B2B Payments | Fraud & Controls Request Reports & Infographics Treasury Perspectives For the 4th year running, Strategic Treasurer and TD Bank are proud to present the findings...
by Elizabeth Jeffery | Jan 25, 2022 | Other
Developing World-Class Cash Forecasts in Global, Multi-Entity Companies Roundtable February 17 | 11:00 AM EST Register Now For large companies with dozens or hundreds of operating entities, short-term funding and liquidity decisions are often slowed by a lack of...
by Elizabeth Jeffery | Jan 25, 2022 | Podcast
On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. They share foundational knowledge around CDs and insured deposit accounts, short-term investment options, federally insured cash management accounts, and more. Listen in to this insightful discussion to learn how to position yourself and your company for financial success.