Webinar: Working Capital Management: Visibility and Insights | July 26

Webinar: Working Capital Management: Visibility and Insights | July 26

All leading organizations manage working capital intentionally. This is often part of the overall liquidity management process. Given that this requires looking at many different systems, data points, and responsible leadership, gaining visibility and a unified look at an organization’s liquidity and working capital can be a challenge.

Priorities must come before proper action on working capital and liquidity management. Proper prioritization requires insights, and insights require visibility across cash, accounts receivable, inventory, and accounts payable.

This session will offer a macro view of improving working capital and liquidity management through comprehensive visibility, common goals, consistent metrics, and a unified approach.

CPE credits:
1. Examining the role that comprehensive visibility plays in improving working capital and liquidity management.
2. Understanding the importance of common goals and consistent metrics as they pertain to improving working capital and liquidity management.
3. How a unified approach helps achieve improved working capital and liquidity management.
Field: Finance – Technical

#182 – 2022 Outlook Series: Payment Predictions (TIS)

#182 – 2022 Outlook Series: Payment Predictions (TIS)

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Listen in as they share what’s on the horizon with payments in the year ahead and beyond.

Webinar: Effective Bank Account Management | December 8

Webinar: Effective Bank Account Management | December 8

As companies grow, acquire, and make various other changes, their banks and accounts tend to increase. The more banks and accounts, the harder it becomes to maintain complete and timely visibility into and proper control over cash flows. This can present various challenges and vulnerabilities, making effective bank account management an important topic for treasury departments today. In this webinar, Strategic Treasurer and TIS will discuss common issues, security risks, innovative solutions, and effective practices for bank account management in today’s environment.