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:

Fintech Hotseat Head-2-Head: Cash Dashboards and Analytics

This Head-2-Head session will look at how challenging issues can be solved with powerful analytics and flexible cash dashboards. See how modern technology platforms give a comprehensive view with dimensional flexibility for faster “self-serve” and “self-discovery” of the data that matters.

Workshop: Superintending Payments | March 11

As new payment rails emerge, security threats intensify, and cross-border activity grows more intricate, treasurers are increasingly responsible for supervising payment strategy and risk, even when execution is distributed across teams and systems. This live, three-hour workshop will examine the treasurer’s role as superintendent of payments, covering real-time payment rails such as RTP and FedNow, approaches to strengthening payment security, and key considerations in managing cross-border payments and FX activity. Attendees will gain practical frameworks for overseeing payments and strengthening organizational control and efficiency in a rapidly evolving environment.

Webinar: Treasury Aggregators | February 19

Treasury aggregators (TAs) play a critical role in unifying bank connectivity, payments, and internal systems through a centralized interface that reduces operational complexity. This session will review the current TA landscape and examine how organizations are using these solutions to streamline connectivity, standardize data, and enhance compliance across diverse banking environments. Attendees will also learn how emerging technologies are shaping the next generation of TAs, supporting faster payments, real-time data visibility, and more intelligent decision-making within modern treasury operations.

Back to all webinars