Strategic Treasurer

MARCH 6, 2023

2023 Treasury Fraud & Controls Survey Results April 4 | 11:00 AM EDT Register Now Date Tuesday, April 4, 2023 Time 11:00 AM – 12:00 PM EDT Where This is an online event Speakers Omri Kletter, Bottomline Chris Gerda, Bottomline Craig Jeffery, Strategic Treasurer Sponsored By Hosted By 1.2 CPE credits. Eager to learn?

Treasury 52

Treasury Securities Education Investments 52

Strategic Treasurer

DECEMBER 20, 2022

2023 Outlook for Treasury: Strategies for Success. As we leave 2022 behind us, we find 2023 starting with both high volatility and increased expectations for managing risks. If you encounter any issues while registering for this webinar, please contact our team. January 17 | 2:00 PM EST. Register Now. Tuesday, January 17, 2023.

Treasury 52

Treasury Forecasting Education Accounting 52

Strategic Treasurer

JUNE 7, 2022

Managing a Treasury in Transition. Treasury has to both rise and adapt to meet the evolving needs of the organization. This session will explore how treasury professionals can recognize points of transformation and opportunities to benefit their organization. How treasury processes need to shift as an organization scales.

Treasury 52

Treasury Education Numbers Accounting 52

Strategic Treasurer

OCTOBER 14, 2022

Building a 360-Degree Treasury: Payments and Bank Information. Description : Every treasury group needs to know where its cash is, wherever in the world that may be. Complaint Resolution Policy : For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220.

Treasury 52

Treasury Banking Forecasting Cash Management 52

Strategic Treasurer

DECEMBER 5, 2022

Treasury Management Systems & Enterprise Liquidity Management. Description: Treasury management systems (TMS) are a vital part of many treasury departments’ technology stacks, and adoption rates across companies of various sizes are expected to remain high for some time. Analyst Report Series Webinar. Register Now.

Treasury 52

Treasury Education Technology Accounting 52

Strategic Treasurer

FEBRUARY 9, 2022

2022 Treasury Fraud & Controls Survey Results. Description : The 2022 Treasury Fraud and Controls Survey recently closed, with respondents providing valuable data on multiple elements impacting fraud and security. Learning Objectives : Consider key findings from the recently closed Treasury Fraud and Controls survey.

Treasury 52

Treasury Securities Education Risk Management 52

Strategic Treasurer

MAY 23, 2022

Treasury Technology Implementation 101: Creating a Win-Win for Clients and Vendors. Join Craig Jeffery, Managing Partner at Strategic Treasurer, and Juan Saudino, VP of Professional Services at HighRadius, as they discuss leading practices in the treasury technology implementation process and how to get the most out of it.

Treasury 52

Treasury Technology Prioritization Budgeting 52

Strategic Treasurer

OCTOBER 17, 2022

Description : Forecasting cash flows has been one of the top two priorities for treasury groups for nearly 10 years. Managements expects greater accuracy and more “scenarios,” yet many treasury groups are providing less than the admitted “minimum standards.” CPE credits. ” What can be done?

Forecasting 97

Forecasting Treasury Education Accounting 97

Strategic Treasurer

AUGUST 10, 2022

The B2B Payments Survey gathers data from treasury and finance professionals on payment challenges, security, technology, and complexity, probing global respondents on their plans, perceptions, and practices. If you encounter any issues while registering for this webinar, please contact our team. There is no fee for cancellation.

B2B 98

B2B Treasury Education Finance 98

Strategic Treasurer

JANUARY 10, 2023

This session will cover the experiences, expectations, and plans of payment and treasury professionals. Learning Objectives : Consider the experiences, expectations, and plans of payment and treasury professionals. If you encounter any issues while registering for this webinar, please contact our team. Eager to learn?

Treasury 52

Treasury Currencies Education Accounting 52

Strategic Treasurer

AUGUST 19, 2022

Description : How are treasury and AP professionals managing the current and anticipated challenges of the evolving payments landscape? cross-border and FX transfers, and the use of new or emerging payment technologies. cross-border and FX transfers, and the use of new or emerging payment technologies. CPE credits.

Treasury 52

Treasury Education Accounting Investments 52

Strategic Treasurer

JUNE 14, 2022

And finally, given all of that, how can treasury and AR work together to optimize working capital and their overall processes and results in this new environment? This webinar will seek to answer these key questions, shedding light on both what is changing and how AR and treasury can move forward. Eager to learn? Access Free Resources.

Treasury 52

Treasury Education Accounting 52

Strategic Treasurer

JULY 21, 2022

In this webinar, Strategic Treasurer and Trovata discuss leading practices for crafting a strong cash forecasting strategy and offer steps that you can take now to put your treasury team in an advantageous position to handle whatever turbulence lies ahead. Eager to learn? Explore these free resources. Access Free Resources.

Forecasting 52

Forecasting Marketing Treasury Education 52

Strategic Treasurer

NOVEMBER 7, 2022

Both efficiency in cash application and prioritization of cash forecasting have been top goals of AR groups and treasury teams for over five years. Consider how both efficiency in cash application and prioritization of cash forecasting have been top goals of AR groups and treasury teams for over five years. Eager to learn?

Forecasting 52

Forecasting Prioritization Treasury Education 52

Strategic Treasurer

MARCH 23, 2022

Description : Unpredictable times creates multiple challenges for treasury teams. This session will cover the breadth of issues confronting treasury and payment professionals that expand during unpredictable times and will discuss how we can most appropriately respond to these challenges. CPE credits. How can we best act?

Treasury 52

Treasury Education Compliance Forecasting 52

Strategic Treasurer

SEPTEMBER 19, 2022

As working capital needs shift in response to the environment, accounts receivable (AR) and treasury must work to identify the current needs and find ways to address them. Complaint Resolution Policy : For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220.

Treasury 52

Treasury Education Accounting Technology 52

Strategic Treasurer

AUGUST 15, 2022

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. If you encounter any issues while registering for this webinar, please contact our team. CPE credits. Eager to learn?

Treasury 52

Treasury Forecasting Strategic Planning Leverage 52

Strategic Treasurer

MAY 18, 2022

Facing growing complexity, treasury departments can find themselves spending exorbitant amounts of time logging into multiple bank portals to gain a clear view of their cash balances, inflows, and outflows. Learning Objectives : Consider strategies and methods you can use to streamline bank account management. Eager to learn?

Banking 52

Banking Treasury Leverage Education 52

Strategic Treasurer

JANUARY 4, 2023

This session will explore the nature of platform changes and identify some significant leading practices to support the success of treasury system and digital platform conversion projects. If you encounter any issues while registering for this webinar, please contact our team. Eager to learn? Explore these free resources.

Treasury 52

Treasury Education Banking Accounting 52

Strategic Treasurer

OCTOBER 14, 2022

Strategic Treasurer was founded in 2004 by Craig Jeffery, a financial expert and trusted advisor to executive treasury teams since the early 1990s. Partners and associates of Strategic Treasurer span the US, the UK, and continental Europe. Media Contacts. Corpay is part of the FLEETCOR (NYSE: FLT) portfolio of brands.

Securities 52

Securities Investments Planning Treasury 52

CS Lucas

MARCH 30, 2021

CS Lucas has launched a new Treasury Management System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasury management solution that will provide treasurers with quick access to an industry proven and matured system. Contact us .

Treasury 52

Treasury Forecasting Cash Management Compliance 52

Strategic Treasurer

OCTOBER 12, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources.

Finance 95

Finance Education Accounting Technology 95

Strategic Treasurer

SEPTEMBER 23, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation. Eager to learn? Access Free Resources.

Education 97

Education Economics Forecasting Accounting 97

Strategic Treasurer

MAY 12, 2022

The NBFI Survey asked 40+ questions and was taken by 70+ CFO, treasury, and cash manager respondents, where 64% of respondents’ companies’ annual revenues exceeded $1 billion, including more than $10 billon for 27% of the surveyed set. This survey is designed as a benchmarking guide for corporate treasury. Media Contacts.

Prioritization 52

Prioritization Compliance Securities Benchmarking 52

Strategic Treasurer

MARCH 31, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources.

Education 98

Education Accounting Finance Treasury 98

Strategic Treasurer

JULY 7, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources.

Accounts Payable 93

Accounts Payable Prioritization Leadership Education 93

Strategic Treasurer

FEBRUARY 16, 2023

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. If you encounter any issues while registering for this webinar, please contact our team.

Finance 52

Finance Education Technology Accounting 52

Strategic Treasurer

MAY 22, 2023

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources.

Securities 52

Securities Education Accounting Treasury 52

PYMNTS

DECEMBER 16, 2019

In turn, financial institutions have to contact corporate groups for data while also looking for information from other sources. . KYC is a time-consuming process for us, and it is great that SWIFT has started this initiative which has led to good discussions with other corporates,” said Kristina Möller, Treasury Director at Spotify AB. “We

Treasury 52

Treasury Compliance Banking Securities 52

Strategic Treasurer

SEPTEMBER 26, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. If you encounter any issues while registering for this webinar, please contact our team.

Education 52

Education Securities Accounting Banking 52

Strategic Treasurer

AUGUST 18, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation. Eager to learn? Access Free Resources.

Accounting 52

Accounting Education Investments Planning 52

Strategic Treasurer

AUGUST 2, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources. Access Free Resources.

Education 52

Education Technology Accounting Treasury 52

The Finance Weekly

JANUARY 21, 2024

However, as finance and accounting professionals, when someone asks us how work is going, when you answer with “busy,” you mean you are working flat-out trying to do very manual things in Excel.We After all, how busy someone is will be relative to their business, function, and industry. spoke to 20 finance teams for research on this article.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 40

PYMNTS

JULY 16, 2019

Until today, we have not been contacted by the promoters of Libra,” Wyler said. “We We expect Facebook or its promoters to provide us with concrete information when the time comes. FINMA told CNBC that it had been in contact with people from the Libra project.

Treasury 40

Treasury Banking Marketing 40

Strategic Treasurer

APRIL 6, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources. Access Free Resources.

Accounts Payable 52

Accounts Payable Accounting Education Planning 52

Strategic Treasurer

APRIL 5, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn? Explore these free resources.

Securities 52

Securities Compliance Education Accounting 52

Strategic Treasurer

MARCH 17, 2022

You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com There is no fee for cancellation. Eager to learn?

Banking 52

Banking Education Accounting Technology 52