by Brian Weeks | Sep 13, 2024 | Replays, Webinars
The Treasury Perspectives Survey studies treasury and finance’s views, practices, and plans across a wide range of topics over time. Business leaders are polled on their economic and geopolitical outlook, top concerns, credit use and availability, operations and benchmarks, staffing, regulation, bank relationship management, technology, and more. In this webinar, Strategic Treasurer and TD Bank will cover key findings from the 2024 Treasury Perspectives results, discussing what the data means for today’s treasury professionals.
by Brian Weeks | Sep 9, 2024 | Replays, Webinars
Cash application and deductions management have a massive feedback loop to liquidity and working capital, showing the need for a close relationship between treasury and the accounts receivable team. Finance leaders want to accelerate cash flow and drive efficiencies to free up staff. This webinar will highlight some of the core drivers that create challenges for cash application and examine causes of increased unauthorized deductions. The over-weighted negative impact on liquidity and working capital will be examined, and the presenters will look at various leading practices for making cash application, deductions management, and working capital improvements.
by Brian Weeks | Sep 9, 2024 | Podcast
In this episode, Craig Jeffery, Managing Partner of Strategic Treasurer, and Susan Nichols, VP, Payments Product and Business Management at Deluxe, explore effective change management for digital payments. They discuss balancing technology upgrades with managing internal and external changes, securing executive buy-in, and integrating digital solutions smoothly. Listen in to learn more.
by Brian Weeks | Sep 5, 2024 | Coffee Break Sessions, Podcast
In today’s episode, we’ll hear from Craig Jeffery about payment security assessments—what they are, who conducts them, and why they are crucial for your business. Listen in to learn more.
by Brian Weeks | Sep 2, 2024 | Podcast
In this episode, Craig Jeffery and Paul Galloway discuss the critical but often overlooked issue of counterparty risk in treasury operations. They explore common risk scenarios, why they matter, and how companies manage–or neglect–this risk. Listen in to learn more.
