Webinar: Modernizing Treasury: Improving Visibility, Forecasting, and Payments | November 18
This webinar will explore how treasury teams can modernize cash and liquidity management through enterprise-wide access to bank data, more accurate forecasting processes, and greater use of real-time information.
Webinar: Treasury’s Q4 Playbook: Liquidity, Performance, and AI | November 17
This session delivers an actionable blueprint to de-risk refinancing walls, deploy battle-tested working capital maneuvers, and realize value from agentic AI.
#433 – Seismic Shifts in Payments: Fraud, Regulation, and Validation (SouthState Bank)
In this episode, Craig Jeffery and Wes Bryant of SouthState Bank explore the overlapping changes reshaping payments, from instant payment rails and richer ISO 20022 data to evolving fraud threats and Nacha requirements.
#432 – ISO 20022 Delayed: What Treasury Should Do Now
In this episode, Craig Jeffery and Paul Galloway explain what Swift’s ISO 20022 deadline changes mean for corporate treasury.