Webinars

CPE, CTP, and FP&A re-certification credits available where noted
LiveOn-Demand

Upcoming Webinars

Webinar: AP Automation Readiness Survey Results | January 9

Webinar: AP Automation Readiness Survey Results | January 9

Strategic Treasurer and Deluxe’s 2024 AP Automation Readiness Survey polled corporate practitioners on the AP industry’s pain points, concerns, plans and processes, especially with regard to automation. AP automation has been a goal for organizations for many years, but companies now need to reassess where they stand and how to proceed in the current landscape. In this webinar, we will discuss the key findings from the results of the survey, offering a current view of your peers’ experiences, challenges and plans surrounding AP automation.

Webinar: Treasury & Risk Management Systems | January 8

Webinar: Treasury & Risk Management Systems | January 8

As treasury’s central workstation, the treasury management system (TMS) streamlines core tasks and offers a central dashboard where treasury can manage its operations. This webinar will cover the current TMS landscape, innovations, challenges driving adoption, and leading practices for selection and implementation. Join us to learn how emerging technologies such as AI, ML, APIs, and microservices are impacting the TMS space, and gain a better understanding of how a solution might support your team and how to move forward in a selection or implementation process.

Webinar: 2025 Payment Initiatives Meeting Evolving Corporate Needs | December 17

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.

On-Demand | 1.2 CTP Credits

Webinar: Treasury Automation

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

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

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

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

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

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

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.

Webinar Replays

Webinar: 2025 Treasury Trends | December 12

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

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.

Webinar: Bank Implementation: Why Leading Practices Matter to Corporations | November 20

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

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

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: 2024 Treasury Perspectives Survey Results | October 16

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

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.

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