by admin | Jan 23, 2022 | Session 01
2024 is shaping up to be another uniquely challenging year for cash investors. In this session, Brittany O’Shea will moderate a panel of specialists from the Treasury, banking and asset management industries to explore how Treasury professionals anticipate pivoting—or...by admin | Mar 23, 2024 | Session 06
Executive Track Sponsored by J.P. Morganby admin | Feb 12, 2024 | Session 06
Join the conversation with a banking payments expert and two corporate practitioners who are well on their bank integration journey. Our panelists will share best practices on how to streamline connectivity between systems, how to choose between “build or...by admin | Mar 2, 2023 | Session 06
Working with multiple bank portals and spreadsheets for cash management and payments is time- consuming, inefficient, and frustrating. This session covers pain points and key considerations that accompany the quest for cash visibility, simplified cross-border...by admin | Jan 23, 2022 | Session 02
Among their many and diverse responsibilities, governmental and municipal treasury leaders are charged with overseeing investment of their city’s public funds, from tax revenues, bond proceeds, to Federal Funds in accordance with investment policies and PFIA (Public...by admin | Feb 25, 2024 | Session 02
The In-House Bank (IHB) is considered a corporate treasury best practice by many companies in international treasury management but yet only 20%-30% of the Treasury world actually get there. Treasurers often ask about the drivers for making the decision, costs vs...by admin | Feb 25, 2024 | Session 02
Treasury tech has seen little innovation in the last 20 years. However, new tech is finally emerging, with the potential to revolutionize TMS capabilities. Innovations like APIs and generative AI are empowering treasurers to analyze complex data and deliver...by admin | Jan 23, 2022 | Session 02
Today organizations manage ever-expanding priorities in a disruptive risk environment. This session addresses key areas company’s fact in the area of data security relating to risk, governance and compliance considerations within the context of a company’s industry,...by admin | Jan 23, 2022 | Session 06
Chapter 12: Disbursements, Collections, Concentration Chapter 14: Cash Forecastingby admin | Feb 28, 2022 | Session 07
During this session, we will examine B2C payments, those issued by an organization to individuals, and some of the challenges faced related to these payments. We’ll discuss how expectations for receiving payments have changed and how offering options can improve the...