by admin | Mar 3, 2025 | Session 05
As Treasury teams navigate a turbulent interest rate environment, evolving regulatory demands and complex collateral requirements, digital innovation is reshaping institutional cash management. BNY will introduce its tokenized MMF solution developed through a...by admin | Feb 9, 2026 | Session 05
by admin | Mar 3, 2025 | Session 06
As card acceptance continues to add reliability and customer convenience, the cost of acceptance continues to rise. We would like to discuss/share a few unique strategies (based on client examples) that have been vetted in actual use cases. This topic will include...by admin | Mar 3, 2025 | Session 06
Just when Treasurers thought they had settled into a high level of treasury efficiency and effectiveness, the recent introduction of Real-time treasury (RTT) threatens to disrupt the structural stability and organizational balance of established treasury best...by admin | Mar 3, 2025 | Session 06
Going beyond discussions of use cases for instant payments, this session will focus on factors that a company must consider when adopting instant payments as a replacement to legacy payment channels (check, ACH, wire, card). Judson McAdams will discuss how to assess...by admin | Mar 8, 2026 | Technology Demos
Managing global liquidity accurately has become a massive exercise of data wrangling. Finance teams still spend hours collecting and normalizing heaps of fragmented data just to build a workable starting point for cash positionning and forecasting. During 20-minute...by admin | Mar 3, 2025 | Technology Demos
This session demonstrates how SAP unifies Treasury, Cash Management, and Working Capital Management within the core ERP on a single real-time data model. Through a live, end-to-end demonstration, attendees will experience real-time cash positioning across bank...by admin | Mar 3, 2025 | Session 06
Tariffs and global trade disruptions are the new normal – and they may create opportunities for strategic advantage! This session explores how cash management tools can complement existing corporate tariff mitigation approaches, helping businesses maintain liquidity,...by admin | Feb 28, 2025 | Session 06
ISO 20022 is here, and treasurers are engaging with this global messaging standard more than ever. In this session, you’ll explore the key changes—such as hybrid and structured address fields—and what treasurers need to do to remain compliant. We’ll also uncover the...by admin | Mar 3, 2025 | Session 06
Mike Richards, CEO of The Treasury Recruitment Company, has hosted the weekly Treasury Career Corner Podcast since 2018, interviewing Treasurers about their careers and insights into the profession. In this LIVE version of the podcast, Mike leads a relaxed, fireside...