Upcoming Webinars
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Webinar Replays
Webinar: Future of Treasury in the Digital Age | June 22
The digital age is here and is helping to remake business generally and treasury specifically. While the digital age is bringing us immense increases in data, nearly unlimited scale of computing power, faster expectations for business processes, and growth and power of networks and service-oriented functionalities, payment fraud continues to pose a threat. Although criminals are taking advantage of the digital age to defraud companies, the use of technology is a massive benefit to those who use it effectively. This webinar will discuss treasury’s situation and several imperatives: leveraging the technology for flexibility, insight, visibility, efficiency, and control, as well as the need to scale up defensive technology and tactics to combat fraud.
Webinar: Bank Fee Management Webinar Series: FBAR & BOI | June 27 & 28
While FBAR reporting requirements for corporations and FBAR signers (including portal users who can enter or approve a wire transfer) have been around for many years, the level of understanding still varies significantly. This session will start off with a brief refresh of the FBAR requirements. The majority of the webinar time will be allocated to studying beneficial ownership information (BOI) and new requirements that begin January 1, 2024 for companies that meet specific requirements. This is the first in a series that will explore BOI requirements and how to solve for this regulation.
Webinar: Liquidity Management: Pain Points and Leverage | May 31
Managing liquidity in today’s organizations requires more than achieving visibility to cash balances. In an environment of risk and tightening access to capital and cash, challenges become amplified. A panel (representing corporates, SCF experts, and consultants) will discuss corporate pain points, developments in the economy at large, and the use of levers such as SCF to better manage liquidity.
Webinar: Working Capital: Levers to Support Cash Performance | May 11
With interest rates rising and other factors creating a complex economic environment, managing the cash conversion cycle and working capital efficiently is a major challenge for many organizations. While cash is always a priority, it’s often difficult to track and improve liquidity. This webinar will discuss ways of leveraging technology and using efficient organizational strategies to manage working capital effectively even with limited human resources. Topics covered will include the following:
Measuring what matters.
Building bridges internally.
Gaining exposure to payables and receivables departments.
Tools that allow you to move quickly.
Benefits of joint software and finance solutions.
Webinar: Payment Security Webinar Series: Taking Responsibility and Taking Inventory | April 14
In an organization, who is responsible for payments? Who is responsible for payment security? This session will explain why the treasurer is the superintendent of payments and payment security. Since treasurers are not the only ones with important responsibilities for payments and security across the organization, these responsibilities must be more formally defined and communicated.
One of the first responsibilities of treasury with regard to payments is to inventory all payment flows (originating system and payment type). This provides the foundation for assessing your payment processes. When companies take these inventories, they are usually surprised to find they have 50% to 100% more payment flows than they originally thought. This session will discuss the process of finding and inventorying all payment flows to understand the exposure points.
Webinar: 2023 Treasury Perspectives Survey Results | April 20
Strategic Treasurer and TD Bank’s annual Treasury Perspectives Survey polls treasury and finance practitioners on their current perspectives, plans, and strategies on issues such as economic and geopolitical outlook, top concerns, credit use and availability, operations and benchmarks, staffing, regulation, bank relationship management, technology, and more. This webinar will cover key findings from the 2023 results and will discuss the primary implications of this data for organizations this year and beyond.
Webinar: Bank Fee Management Webinar Series: Bank Account Management and Structures | May 16 & 17
Continuing the series on bank relationship management, we transition now to bank account management and structures. Properly designing the cash management structures is vital for operational efficiency and control. Banking structures, for most corporations, will include multiple banks, and several longstanding principles and techniques are being supplemented with new structures. Turmoil in the banking sector has caused a revival for operational backup structures to strengthen the risk management footing of the organization. Additionally, the process and tools of bank account management can look notably different depending upon the organization’s complexity and size. This session will highlight many of the key details from both of these components.
Webinar: 2023 Treasury Fraud & Controls Survey Results | April 4
The Treasury Fraud and Controls Survey studies the current state of fraud experience, security
measures, and plans for the future. The 2023 results provide valuable data on multiple elements
impacting corporate fraud and security, including most commonly experienced fraud types, trends in
control measures and training policies, investment plans for prevention and detection technology, and
more. This webinar will highlight and discuss some of the key findings from this year’s research, covering
topics such as the following:
• Views of the fraud threat level and corporate security position
• Fraud types and rates of loss and attack
• Security practices and controls employed
• Types of cyber security technology currently employed
• Expected investments in security & fraud prevention technology
Webinar: Bank Fee Management Webinar Series: ECR and Fee Optimization
Companies are well-served by understanding the competitive position of interest rates, ECR, and bank fees in times of stability. It is far more urgent in times of rapid change and high volatility that treasury groups monitor this activity more closely and secure competitive rates quickly. As the steward of good bank management, today’s treasurer wants to feel confident that the team is optimizing bank relationships, including fee structure. Being armed with data allows you to have a reasonable discussion with your banker about the overall compensation you are providing them. Any relationship with your bank includes a number of crucial factors, and not just fees alone. Key factors include the level of credit extended; advice and guidance provided; services and service level delivered; commitment to the relationship; fees, rates, and overall compensation. Strategic Treasurer’s series on bank fee management will educate the profession on the following: Fair transparent market pricing and data for reasonable discussions with your banks.Tracking ECR to make good investment/budget decisions.How has ECR been changing generally and with the rates paid to banks?How delayed ECR movements or shifts are, if at all?Optimizing your service lineup for efficiency and controls.Reducing fees by eliminating unnecessary services.Ensuring fee spend matches banking priorities (share of wallet).