Upcoming Webinars
Webinar: Leading Practices in Treasury | April 24
In this webinar, we will delve into leading practices for treasury’s daily tasks. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, the discussion will offer tried and true approaches that will help you and your organization thrive. Both new and experienced treasury professionals will come away from this session with practical, focused recommendations and considerations to help hone their skills.
Webinar: Cybercrime 2.0: AI and the New Wave of Corporate Financial Fraud | April 10
With last year’s AI’s emergence in the form of LLMs and now agents, most corporations are still exploring productivity-enhancing applications. Cybercriminals, however, have already capitalized on these advancements and many organizations are unaware of their exact vulnerabilities.
Our deep dive into the dark web uncovers the groups orchestrating corporate cybercrime, their methods, the tools enabling their operations, and how adopting an adversarial mindset can help you identify vulnerabilities before criminals exploit them.
Webinar: From Tariffs and Chaos to Control | March 27
This discussion will highlight the results of the recent and timely research conducted by Strategic Treasurer and Bottomline. Expert speakers will discuss the survey data and what treasurers and CFOs should be considering and doing to improve cash visibility and risk management in uncertain times, including guidance on how to:
• Improve forecasting accuracy and scenario planning
• Navigate market volatility with greater confidence
• Appropriately manage exposures and prioritize actions
Webinar Replays
Webinar: Bank Account and Portal Management | March 25
Understanding effective bank account management (BAM) is crucial for maintaining financial health. Maintaining and managing bank accounts along with portal rights is too frequently placed on the “we will do that next month” list. This session will dive into leading practices for overseeing corporate financial accounts, emphasizing the importance of regular account audits, reconciliation processes, control, systems, banking structure, and fraud prevention. Participants will gain insights into optimizing cash flow, managing account structures, and ensuring regulatory compliance. This discussion will be comprehensive and will equip attendees with the tools and approach required to manage their accounts properly.
Fintech Hotseat Head-2-Head: Working Capital Management
Join us for this insightful Head-2-Head session, where experts from different fintech providers will demonstrate their solutions and answer questions surrounding successfully managing working capital.
Webinar: Staying Ahead: Protecting Banks & Corporate Clients Against B2B Fraud | March 11
Criminals are becoming increasingly sophisticated and adept at using better tools to commit fraud and steal funds from corporations. This webinar will look at the playbook of criminals and zero in on some key security methods used by companies and banks to protect their payments and accounts. The defenders’ playbook covers many techniques, and this webinar will explore several next-gen defenses, including control over bank letters and broader positive payment services (beyond checks). The discussion will increase participants’ understanding of how they can impair the ability of criminals to harm both banks and their corporate clients by building a more robust security footing. This fast-paced webinar will include real-life case studies and examples.
Webinar: Supply Chain Finance, Cash Conversion Cycle, and Treasury Ecosystem | March 5
Treasury’s interest in technology extends far beyond core cash management tools, and often, it extends beyond the walls of its own department. Solutions that impact working capital or that help with the broader ecosystem of liquidity management are important to treasury. This webinar covers supply chain finance (SCF) solutions, cash conversion cycle (CCC) automation solutions, and those that fall within the broader treasury ecosystem. Join us to learn how technology can help your company optimize working capital, how different SCF models work, and to discuss the range of tools available to improve efficiency in the CCC and to support treasury operations.
Webinar: The Intersection of Cash Management, Cash Application, and Deductions | March 4
Join Strategic Treasurer and Esker as we explore the integration of cash application and deductions solutions, along with the significant benefits they bring to treasury operations. We’ll dive into how these solutions complement each other to streamline processes, improve cash flow management, and reduce manual effort. Our expert speakers will demonstrate how pairing these technologies can enhance accuracy, speed up collections, and ensure a more efficient and effective working capital strategy. Don’t miss this opportunity to learn how to simplify and optimize your cash management practices.
Webinar: Automate AP or AR? The Answer Is Both | February 27
As more businesses and financial institutions look to expand and optimize their portfolios, they are seeking ways to better understand their customer base and to reach them more effectively. To accomplish this, many are choosing to offer their AP and AR solutions together. This webinar will explore the possibilities of automating both AP and AR in an intentional and integrated way. Topics addressed will include the difference between activation and implementation, the benefits of offering open and connected payment platforms, the industry trends supporting this transition, and how tailored solutions help you better serve your customers.
Webinar: Report of Foreign Bank and Financial Accounts (FBAR) | February 25
Report of Foreign Bank and Financial Accounts (FBAR), from a corporate perspective, has two main filing requirements: corporate and individual. Employees with signing authority have a requirement to file, as does the organization. This session will move through the following: the purpose of FBAR; what entities and accounts are reportable; which individuals must file (even if they have no financial interest in the accounts); the filing process and methodologies; and fines and enforcement. Attendees will also understand all the hard deadlines and be provided with a working calendar of when certain activities should be started and completed to ensure success. By the end of this session, attendees will have a firm grasp of reporting obligations and the steps necessary to comply with the Financial Crimes Enforcement Network (FinCEN) regulations.
Fintech Hotseat Head-2-Head: Bank Account Management
Join us for this insightful Head-2-Head event, where experts will demonstrate how their platforms help treasurers take control of their bank account structures. Discover how innovative solutions can simplify account governance, reduce operational risk, and improve decision-making. Don’t miss this opportunity to see how cutting-edge technology is transforming the way treasury teams manage and optimize their bank accounts globally.
Webinar: Treasury Aggregators | February 5
Banking and payments data complexity can grow rapidly. Bank portals and manual processes become untenable quickly, and at a certain point of complexity, specialized tools become expedient. This webinar will discuss how a treasury aggregator (TA) can address these areas of complexity by automating time-consuming tasks and supporting efficient and controlled operations. Additional topics will include the role of a treasury aggregator within the larger treasury technology landscape, factors affecting the future of treasury aggregators, and leading practices for successfully implementing a TA.
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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.