by admin | Mar 3, 2025 | Session 01
Dashboards don’t optimize payments, people do. This session digs into why static reporting tools fall short when it comes to driving measurable impact across the payments lifecycle. Using anonymized merchant case studies, we’ll walk through how buried trends in...by admin | Mar 3, 2025 | Session 01
Many treasury education classes are often too advanced for the average practitioner, since they assume a basic level of understanding the participants may not have. “Help Me Understand” was created to bridge this gap by providing clear, accessible...by admin | Mar 3, 2025 | Session 01
This session will provide treasury professionals with insights into how future trends are reshaping free cash flow through supply chain management. We will explore how to optimize FCF and address future challenges in the evolution of supply chain finance. Attendees...by admin | Mar 3, 2025 | Session 01
APIs are transforming treasury operations, but what’s real innovation versus just industry buzz? This session goes beyond the hype to explore how APIs are actively shaping the future of payments, information reporting, reconciliation, and fraud mitigation—where they...by admin | Jun 12, 2024 | Session 01
Chapter 10: Introduction to Working Capital Management Chapter 11: Working Capital Metricsby admin | Feb 28, 2025 | Session 02
In an era of tight liquidity and fluctuating rates, this session will show how a unified Treasury–AP strategy can turn payables from a back office cost into a shared lever for liquidity, yield, and supplier stability. Attendees will walk through invoice to pay...by admin | Mar 3, 2025 | Session 02
Fraud doesn’t care how the payment moves — checks, ACH, or instant payments — the threat is real, and evolving fast. With the comeback of check fraud, increasing ACH compromise, and the rising pressure of real-time transactions, treasury and finance professionals need...by admin | Mar 3, 2025 | Session 02
The rate environment in 2026 is poised at a critical inflection point. After years of volatility driven by inflationary pressures, FRB rate adjustments, and shifting fiscal priorities, policymakers and markets alike are recalibrating expectations. This panel will...by admin | Mar 3, 2025 | Session 02
In this session, we plan to explore how receivable automation, powered by new technology, can streamline invoice processing, improve cash application, and enhance overall transparency and efficiency. Attendees will learn about integrated platforms that organize data...by admin | Mar 3, 2025 | Session 02
Valero Energy Treasury Team manages their Global business from a single office in Central Texas. Treasury Leaders need to control costs, plan for the future, and make key strategic decisions about structure, support and personal. This is a Tale of Two Companies...