The global economy requires the treasurer to understand the overall economic environment regardless of where the company operates (even if it’s just one country).

How can treasury and supply chain teams respond effectively to the challenges ahead of them?

The New Corporate Cash Environment: Understanding Impacts on Financial Supply Chain & Cash Management

Co-Presented with SAP Ariba

Date: Tuesday, March 20th, 2018

Time: 11:00AM – 12:00PM EST

Where: This is an online event.

With changes in the tax rate structure creating a ripple of activities that affect the global economy, treasurers must take a more global outlook especially in looking at their cash management. These changes are affecting everything from tax repatriation to new investments. Rising interest rates (and expectations of the rates rising further from central banks) represent some of the challenges that are faced by treasurers.

This session will set a basis for understanding the impact of payment terms & dynamic discounting and include advice for the setup of the right type of governance. We will also touch on the optimization of corporate cash management through the financial supply chain and why it’s not just about who you pay but the processes and costs of how you pay them.

1.2 CTP re-certification credits will be given for this webinar.

View the replay:

Download the deck from the webinar here:

View the PDF

If you encounter any issues with the webinar replay or have questions about credits, please contact our team.

You may also be interested in:

Webinar: AI in Finance: Justification and Use for Treasury Management | June 25

Machine learning, generative AI, and agentic AI can seem like vague, ethereal concepts at times, but their use is becoming quite substantive. This session will explore real use cases for treasury management and show how organizations can both justify and optimize their use. How a company shows value for these automation tools directly relates to an organization’s ability to adopt and benefit from this technology.

This session will explore what a treasurer needs to know and do with AI in finance in order to achieve an outsized impact for their organization. The key concepts will be supported by real-life use cases and examples.

Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11

Nearly five months into the new administration in the US, there is much to cover. The panelists will begin by reviewing the key expectations and results of the administration and the Fed during the first half of 2025. The discussion will then shift to cover the current status of the economy and examine the economic outlook for the remainder of 2025 into 2026. From trade and tariffs to action and reaction, there is much to consider from an economic perspective.

Webinar: AI in Treasury: The Next Evolution | June 12

Join us for a thought-provoking session on how AI is reshaping the future of corporate treasury. Featuring Craig Jeffery of Strategic Treasurer and Yogaraj (Yogs) Jayaprakasam from Deluxe, this session will offer insights into emerging AI trends and real-world innovations and use cases. Discover how generative AI is set to transform accounts payable, accounts receivable, cash application, and other processes—and what that means for treasury strategy. This session will spotlight the practical and visionary sides of AI’s role in finance, offering a forward-looking perspective tailored for treasury professionals.

Back to all webinars