by admin | Jun 12, 2024 | Session 04
Retirements and COVID-19 combined to create a great exodus of treasury talent that few companies predicted. Many firms were caught flat-footed, with technical treasury jobs left empty or filled by rookies with little training or experience, impacting operations and...by admin | Jun 12, 2024 | Session 03
While corporate cash balances are reaching all-time highs, compelling short-term interest rates and ongoing investment risks require disciplined investment strategies. This session will compare short- term investment options available to treasury organizations and...by admin | Jun 12, 2024 | Session 02
While substantial development is still needed before becoming mainstream, Artificial Intelligence (AI) is finally making an entrance to the world of treasury operations. As rules-based AI, machine learning (ML), robotic process automation (RPA), and generative forms...by admin | Jun 12, 2024 | Session 06
The markets have remained in ever-shifting winds as the Fed looks out from the apex of their hiking campaign, SEC MMF reform takes hold and the macroeconomic landscape continues to evolve. Please join GSAM and our panel of corporate investors as we explore our views...by admin | Jun 12, 2024 | Session 04
Check 21’s little-known Warranties and Indemnity provision can ameliorate the liabilities associated with the surge in check fraud and check washing. Check 21 governs Remote Deposit Capture (RDC) and Mobile Remote Deposit Capture (mRDC), even though neither existed in...by admin | Jun 12, 2024 | Session 03
“Working Capital” continues to be an industry buzz word – but what does it mean for you and your organization? Join this session for an overview of working capital key facets, strategies, and considerations that the modern treasurer needs to know....by admin | Jun 12, 2024 | Session 04
When the world went into lockdown due to COVID, senior leadership asked treasury for more models and scenarios. They wanted forecasting to be done more frequently, and many organizations had a, dare we say, very manual process for working their forecast. Necessity is...by admin | Jun 12, 2024 | Session 04
Financial services institutions require a cybersecurity strategy regardless of size to counteract the growing threat of digital fraud. In the face of increasingly sophisticated cyberattacks, a comprehensive plan is essential to safeguard sensitive financial data,...by admin | Jun 12, 2024 | Session 04
Combining both economic data and market intelligence the speaker will describe how a recession might unfold and what a soft or hard landing might look like, they will describe what metrics the Fed is most focused on and how the market signals show when they are wrong....by admin | Jun 12, 2024 | Session 07
The financial uncertainties of the past 12 months have increased the demands on treasury teams to improve cash visibility and project cash forecasts across multiple interest rate and risk scenarios. In this session, Premier Trailer Leasing, RSM and Kyriba will share...