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:
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: Navigating Risk During Uncertainty: The Treasurer’s Guide to Scenario Analysis | September 7

Webinar: Navigating Risk During Uncertainty: The Treasurer’s Guide to Scenario Analysis | September 7

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important.
A mature scenario analysis process is crucial to successfully mapping a course of action in this fluid environment. This strategic approach allows treasury accurate insight into how crises will play out and how your environment and key factors may change over time.
Key Takeaways:
Understand the impact of scenario analysis while preparing a cash forecast.
Learn how to examine the business levers available under best-case and worst-case scenarios.
Know how to leverage predictive analytics to generate reliable scenario models.

Webinar: B2B Payments:  2022 Survey Results | September 13

Webinar: B2B Payments: 2022 Survey Results | September 13

In 2022, the world of business payments faces continually developing threats, regulations, and priorities. In such a constantly changing environment, knowing what your peers are planning and doing can help you decide how to proceed and adapt. The B2B Payments Survey gathers data from treasury and finance professionals on payment challenges, security, technology, and complexity, probing global respondents on their plans, perceptions, and practices. This year’s results yielded insights on payment fraud, innovative tech use, differences between organizations of different sizes and in different regions, and more. The webinar will present and discuss highlights from the survey results and key takeaways for banks and corporations.

Webinar: Contemplating Improvements in Payments | August 23

Webinar: Contemplating Improvements in Payments | August 23

Given the technological and functionality changes in the payment space over the past five years, taking a fresh look at systems and services is in order. For those working to either optimize their current technology setup or looking to acquire new systems, gaining visibility and understanding of the newer functionality and the “art of the possible” is vital. This webinar will walk through the changing functionality and when/why this matters to organizations. Companies seek improved visibility, strengthened defenses against fraud, ability to scale, and reduced defects to drive efficiency. A leading technology provider and consultant will take attendees on a journey to payables improvements.