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Webinar Replays
Webinar: Unveiling the Future: Applying AI in Treasury Management | May 22
Few technologies have generated as much excitement – and confusion – among treasurers as artificial intelligence (AI). This webinar will cut through the noise and reveal the groundbreaking results of a recent survey on current trends and future projections regarding the integration of AI and generative AI in treasury. Our speakers will explore the prevailing challenges faced by treasurers, how AI transforms traditional treasury processes, and how treasurers plan to leverage AI technologies to address evolving challenges and drive innovation in treasury management.
Webinar: The Guide to Bank Pricing: Navigating the Range | May 9
The difficulty of bank fee negotiation stems largely from a lack of transparency around pricing and the rapid movement of bank fee prices. To understand what is happening in the market and to negotiate favorable rates, you must have solid, up-to-date points of reference. The Feenix Guide to Bank Pricing was created by analyzing a huge data set of year-over-year corporate bank account analysis statements, providing extensive points of reference for understanding market trends and the range of fees charged. The data represents global, super-regional, regional, and smaller banks.
This session will explore key points in our data set and how to utilize the guide to clarify your account analysis pricing. Does it make sense for your company to get assistance or implement a system to track bank fees over time? This webinar is aimed at easing the headache of understanding bank fees.
Webinar: Understanding Payment Formats | May 14
While not an inherently thrilling topic for most, the foundational aspects of payment formats have become an area of high interest out of necessity. Particularly given the many new payment types and rails coupled with the reality of obsolescence as formats move off of support, treasury professionals are finding themselves in need of a clear understanding of the many format types, their differences, their trajectories, and how each element matters.
This webinar will cover many of the key elements of payment formats, including both the older style (MT101, Fedwire, ACH) as well as newer payment formats (XML-ISO20022/pain.001, API). The information in this session is targeted to hit the relevant level of detail for treasury staff. The webinar will be fast-paced, practical, and applicable for the director/AT/treasurer levels, in addition to analysts and treasury managers.
Webinar: Exclusive Research Results: Generative AI in Treasury and Finance | May 1
The Generative AI in Treasury and Finance Survey probed corporate and provider respondents on their awareness, use, and planned use of artificial intelligence (AI) and generative AI. The results of this timely research show particularly high interest in using AI to improve cash forecasting, significant plans for expanding AI use in the coming year, and much more. This session will cover key highlights from the results and equip treasury and finance with an understanding of the industry’s overall expectations and current actions with regards to these rapidly developing technologies.
Webinar: Short-Term Investing Part 3: Fed Meeting Analysis and Impact | May 2
This fast-paced webinar will review the key statements and outcomes of the FOMC meeting from the prior day. The panelists will also discuss trends in the economy and the liquidity market. This discussion will cover investor portfolios, the role money market funds are playing in these portfolios, and their features compared to deposit products and direct securities.
Webinar: Relentless Fraud: Addressing the Continual Attempts | April 25
Fraud attacks and attempts have been automated, sophisticated, and relentless. New methods of attack and variations continue to emerge. Learn in detail about growing and emerging threats – including some surprising uses of technology – and discover how organizations are addressing their defenses with structure, services, training, and focus.
Webinar: How to Never Worry About FBAR Again | April 4
The Report of Foreign Bank and Financial Accounts (FBAR) is now a well-established compliance reporting requirement for many corporations and their signers. For most, compliance activities are a headache of sorts. They require care and focus but can feel like a distraction. For some companies, treasury handles all or some of the process, while tax takes the lead for others. Surprisingly, there are still far too many misconceptions about what is required.
This session will explore the key requirements of FBAR and the core elements of the process that must be completed. When would a company manage the entire process internally? When does it make sense to get assistance? Knowing what a proper process looks like in the context of the annual calendar can provide helpful structure for those who don’t find compliance to be their burning passion at work. This webinar is aimed at helping you eliminate the worry of FBAR.
Webinar: Simplifying the Complexity of Inbound Cross-Border Payments | March 28
Expanding sales globally comes with many upsides but also with significant challenges. Managing how payments are collected in numerous countries is an issue for even the largest companies. For others, this has been a nearly insurmountable challenge. This session will cover various complexities of managing inbound payments: countries, banking considerations, compliance requirements, and friction for your customers. Methods of reducing this complexity will be explored from multiple views, including operational efficiency, liquidity management, cost, and client impact.
Webinar: Make Your Data Work for You: The Changing Role of Treasury in Receivables | March 26
Data is the new currency in the B2B payment industry, but many organizations struggle to harness its full potential. Manual, inconsistent, or inaccurate cash application and forecasting methods can lead to poor payment visibility, increased costs, and missed business opportunities. How can you transform your treasury role from a service provider to a strategic advisor, enabling smarter business decisions with data-informed actions?
Join Deluxe’s Executive Director of Receivables Patrick Moye and Strategic Treasurer’s Craig Jeffery for a discussion on how powerful data and cash forecasting can be in the B2B payments industry. In this webinar, we’ll cover:
• The common pitfalls of existing data processing and resistance to change.
• How to transform your treasury role from a service provider to a strategic advisor.
• Steps to improving forecasting cash applications.
Don’t miss this chance to learn more about the power of data and the actions your business can take to succeed.