Join Craig Jeffery of Strategic Treasurer and Stacey Lloyd-Jones of ION Treasury for a webinar on how to make your case to transition to a TMS.

Making the Move Webinar

Date:     Wednesday, May 20, 2020

Times:     2:00-3:00 PM ET

Where:  This is an online event.

ION Treasury

A massive number of firms do not use a TMS. For larger firms the number is less than 20%. But, as we look at firms of smaller revenue that percentage rises rapidly and exceeds 80% for those sitting between $100mm to $500mm in turnover. This reality used to make sense given the level of effort and cost to install and maintain these systems. The radical change in technology and delivery methods over time have altered the calculus in ways that is leading to a democratization of treasury technology. Smaller revenue size doesn’t necessarily mean a lack of complexity.

This webinar will cover five items to include in your case for moving from Excel to a TMS. We will also characterize the need for this move and will cover the requirements, concerns, and challenges firms may have.

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

If you encounter any issues with this webinar replay, please contact our team.

Download the webinar deck here:

Download Here
Back to all webinars

You may also be interested in:

Webinar: Global Payments Survey Results | January 14

Webinar: Global Payments Survey Results | January 14

The recent Global Payments Survey polled treasury and payments professionals on their pain points, expectations, and plans in view of today’s increasingly complex payments environment. The research collected longitudinal data and insights on topics such as cross-border and FX operations, compliance and security, faster payments, spending plans on payments technology, and elements of increasing complexity. This webinar will cover key findings from the survey results, offering an up-to-date view of the current payments landscape and your peers’ actions and plans.

124: What Is Yield to Maturity (YTM)?

124: What Is Yield to Maturity (YTM)?

In this episode, Paul Galloway unpacks yield to maturity (YTM) — what it is, how it’s calculated, and why it matters to investors. Listen in to understand the difference between YTM and current yield, how it influences investment decisions, and the risks associated with relying on YTM.