by Elizabeth Jeffery | Nov 27, 2018 | Replays, Webinars
This webinar will focus on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.
by Elizabeth Jeffery | Nov 27, 2018 | Replays, Webinars
This webinar will cover some of the more salient data points obtained through the survey, including which areas of regulation treasury struggles with the most and the specific aspects of the environment that practitioners are most concerned about. Areas of analysis will include sanctions screening and KYC requirements, FBAR, the use and traction of eBAM solutions, and the current strategies, practices, and plans that practitioners are leveraging to manage their compliance-related operations now and into the future.
by Elizabeth Jeffery | Jul 5, 2018 | Treasury Update Newsletter
Treasurers must constantly be aware of any issues that might disrupt their cash flows, while also identifying opportunities that could enhance liquidity. As part of these responsibilities, the financial supply chain takes on great importance.
by Strategic Treasurer | Jun 6, 2018 | Replays, Webinar Survey Results, Webinars
This webinar is based on the results of the 2018 Liquidity Risk Survey presented with Capital Advisors Group. During this webinar, we will discuss high-level results and provide some year-over-year comparisons. 1.2 CTP and FP&A re-certification credits will be given for this webinar.
by Strategic Treasurer | Apr 6, 2018 | Survey Results Articles, Treasury Update Newsletter
Results from a recent survey conducted by TD Bank and Strategic Treasurer have shed light on exactly how treasurers are viewing today’s financial technology landscape, and pinpoints where their investment and focus will be directed in the years to come.