Upcoming Webinars
Webinar: 2025 Payment Initiatives Meeting Evolving Corporate Needs | December 17
As we look toward 2025, corporate treasurers and finance teams will need to navigate key developments and leverage opportunities in payments across four primary areas:
• Reducing Friction: Opportunities to create connections between internal and external systems to increase efficiency.
• Enabling Faster Processing: Enabling speed for teams to meet demands of faster payments.
• Assessing Automation Priorities: Eliminating tasks that don’t require a human. Understanding how to leverage new technologies and implement them effectively so your people can spend more time on higher value tasks.
• Increasing Relevance to Your Organization: Using AI and other tools to create tailored, data-driven experiences that are specific to your context.
Join us for an insightful session where we will dive into how these trends will impact corporate treasury management in the coming years and what you can do to stay ahead of the curve.
Fintech Hotseat Head-to-Head: Cash Forecasting | December 5
Accurate cash forecasting is identified by the majority of treasury groups as among their most critical needs. Given the changing economic and financial landscape, this is not surprising. With fluctuating cash flows, economic uncertainty, and the need for real-time insights, corporate treasurers face new challenges in managing liquidity. In this dynamic web event, leading fintech vendors will demonstrate how their solutions leverage advanced technologies like AI, machine learning, and real-time bank data to improve forecast accuracy and enhance liquidity management.
Experts will showcase how their platforms help treasurers overcome common challenges such as data inconsistency, siloed systems, and lack of visibility across regions, currencies, and bank accounts. Learn how these tools can drive smarter, data-driven decisions, optimize working capital, and reduce financial risk.
Join us on this fast-paced Head-2-Head where we will explore innovative cash forecasting solutions that enable treasurers to navigate uncertainty and make more agile, informed financial decisions.
Webinar: 2025 Treasury Trends | December 12
As we approach 2025, the global financial environment is shifting rapidly in some concerning directions. Geopolitical tensions persist, and the possibility of wars spreading continues to increase. Central banks are grappling with economic imbalances while seeking to avoid unwanted consequences of their decisions. Technological advancements are reshaping treasury operations, and the pace is accelerating. This webinar will explore the following questions:
• Should treasurers leverage AI and advanced analytics to enhance risk management and decision-making?
• What strategies can companies employ to optimize liquidity and working capital in an increasingly globalized and digital economy?
• In what way and to what extent will real-time payments and APIs impact cash management practices?
Join our expert panel for an insightful discussion on the transformative trends shaping treasury management and learn how to position your team and organization for success in this dynamic financial landscape.
Webinar: Value of Better Payments: Additional Use Cases | December 4
Payment types are multiplying, with new payment rails offering innovative features around three main priorities: speed, enriched data, and security. Security is always important, rich data is important in most use cases, and speed is a priority in certain use cases. This webinar will look at how payments can be better on a comprehensive basis, rather than focusing on only one dimension. A variety of use cases will be used to explore the need for speed, data, and security in different situations. Attendees will come away with an improved understanding of different payment types and how they address particular use cases at various organizations.
On-Demand | 1.2 CTP Credits
Webinar: Treasury Automation
Within our increasingly digital world, the volume of bank data continues to grow exponentially. To gain critical visibility into your cash flow and to position your organization for growth, it’s becoming imperative to establish a baseline of automation for your treasury department. In this session with Tracey Knight, the VP of Client Success at Trovata, discover how you can empower your team to perform more strategic analysis that propels your business forward while increasing both visibility into your cash flow and team satisfaction and retention through innovative automation technologies.
Webinar: Integrating Systems for Your Unique Business Needs
In this webinar, discover how banking APIs establish rails that automate the collation of your transaction data and the sending of payments information back and forth between your bank and cash automation platform, empowering your organization with automated cash management functionality and payments experience in one, all-inclusive solution.
Webinar: Automation as an Asset to Attract and Retain Talent
This webinar will cover how automation and innovation are a talent retention issue as well as a business processes issue, and why they should be taken seriously even at smaller, more traditional companies that don’t believe they have complex cash needs.
Webinar: Digital Transformation Strategy Series: Part 4 – Evaluating Tech Solution Sets
Technology solution selection projects are high stakes: Select and appropriately implement the right solution for your needs, and your company has a powerful tool to leverage for years to come – but the wrong solution for your company can ultimately become a long-term problem. The good news is that with the number of choices on the market today, there is a good fit for every customer. Finding that good fit, however, can be difficult. This webinar will outline the methods and mindsets needed for understanding your needs, evaluating the solutions on the market, and discovering which one can best help you and your team excel for years to come.
Webinar: Digital Transformation Strategy Series: Part 3 – Partnering with IT on Your Digital Transformation
Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. From RPA to AI and ML, the alphabet soup is confusing but increasingly important to treasury’s daily life. Learn the fundamentals of these technologies and how they can empower your treasury team to unlock efficiency and access accurate information.
Webinar: Digital Transformation Strategy Series: Part 2 – Navigating the New Tech Landscape
Visibility, data connectivity and forecasting are crucial to staying afloat in today’s climate, and leveraging new technology is becoming more and more crucial to achieving those goals. From RPA to AI and ML, the alphabet soup is confusing but increasingly important to treasury’s daily life. Learn the fundamentals of these technologies and how they can empower your treasury team to unlock efficiency and access accurate information.
Webinar: Digital Transformation Strategy Series: Part 1 – Treasury Paradigm Shift
The technology landscape is changing rapidly. The amount of data is exploding both inside organizations and outside, and managing this data gracefully is challenging IT groups, finance at large and treasury. From improving visibility and leveraging existing IT investments to improving forecasting and achieving improved efficiency across treasury, the pressure continues to mount. The proper approach must contemplate an environment that supports rapid development, scalability, natural language search and massive amounts of data. In this initial session of the Digital Transformation Strategy series, we will explore the key factors impacting your role and how treasury needs to understand the developing trends and learn how to adapt to the era of big data and modern technology.
Sign-up for first notice about our upcoming webinars
By filling out the form below, you acknowlege and understand you will be placed on Strategic Treasurer’s email list. For more information, you can view our privacy policy here.
Webinar Replays
Webinar: Bank Implementation: Why Leading Practices Matter to Corporations | November 20
The process of implementing new bank services (or, from the bank’s perspective, adding a new customer) is normally characterized as lengthy, painful, and necessary. Given that most companies have to add bank services or shift banks regularly, the need for improvements to onboarding processes is clear. This webinar will examine a number of leading practices for implementation (or onboarding) and show how these matter to both commercial/corporate clients and banks. This will provide the listeners with a blueprint of what to request from their banks and help move the conversations and projects forward more gracefully.
Webinar: Shining a Light on Your Bank Fees | November 12
The first step to dealing with your organization’s bank fees is understanding them. Why are they so problematic? How do negotiated rates revert to normal rates? What does the fee information on the account analysis statement even mean, and how can you tell if your fees are good or bad? Perhaps most of all, how can this problem be solved when you and your team are already tight on time handling more urgent issues? If your organization seems to be in the dark on its bank fees, this webinar is for you. The brief, information-rich session will go over the anatomy of bank fee management, breaking down each part of what makes it complicated and explaining multiple strategies for attacking the problem.
Webinar: Demystifying ISO 20022: The Future of Payment Formats | November 7
As ISO 20022 emerges as the global standard for financial messaging, understanding it has become essential for corporate treasury professionals. This webinar will dive into the intricacies of the XML ISO20022, exploring its advantages over traditional formats, its role in modern payment ecosystems, and how it enriches data and enhances interoperability. We’ll discuss the transition from older formats, the implications of adopting ISO 20022 for treasury operations, and leading practices for implementation. Join us as we explore how to leverage the capabilities of this format for improved cash management and operational efficiency.
Webinar: Effective Bank Account Management | October 15
Treasury is responsible for understanding what is required for strong bank account management (BAM) and for ensuring that the appropriate steps are taken at the appropriate times. Whether this is carried out well or poorly will impact your company’s costs, efficiency, compliance status, and security, but there is often a lack of clarity on exactly what needs to be done. This webinar will cover foundational components and leading practices, offering attendees practical guidance for designing, implementing, and maintaining their BAM.
Webinar: 2024 Treasury Perspectives Survey Results | October 16
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.
Webinar: Optimizing Cash Application & Deductions Management | October 1
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.
Webinar: Beyond the Ballot: US Election Market Impacts | October 8
With the 2024 US presidential election quickly approaching, persisting uncertainty poses questions about how the results will affect markets in the short and long term. Join Phil Orlando, John Mosko, and Craig Jeffery for a 30-minute session where they will discuss how the markets are expected to be impacted by a win on either side and offer a short-term view of the liquidity market and a long-term view of the equity market, with distinct fiscal policies in play.
Fintech Hotseat Head-to-Head: Bank Connectivity and Data Transformation | September 12
Ready access to data from banks is foundational. The richness of that data impacts various operational and analytical areas, from treasury and accounting to accounts receivable and accounts payable. Data is required to feed our developing analytics engines to support better decisions. Meanwhile, it is increasingly important but challenging to execute transactions across many platforms with different banks for multiplying payment formats – all while still supporting robust controls.
Some formats are on track to be retired, while new payment rails and formats add complexity alongside opportunity. Legacy systems continue, but new connectivity methods (such as APIs) expand. Keeping up with the technology “debt” while supporting the new presents technologists and treasury professionals with a conundrum that must be solved gracefully.
Fintechs are addressing these concerns in various ways, using different tools and a multiplicity of partnerships and strategies. Evaluate their approaches as they show and explain how they solve for the hyper-expanding complexity to simplify the missions of both the corporate treasurer and corporate technologist.
Webinar: Receivables Modernization: Enhancing Cash with Innovation | August 28
Receivables modernization represents a strategic opportunity for businesses to improve their cash flow and working capital management. By leveraging modern technology, corporations can see more effective and convenient ways to collect payments. Faster, automated, and integrated collections streamline the process, significantly enhancing efficiency. In this webinar, Strategic Treasurer’s Managing Partner, Craig Jeffery, and Deluxe’s Payment Division President, John Rubinetti III, will uncover the potential for automation opportunities, the best approach for companies modernizing their receivables, and the benefits of true vendor partnership.