by admin | Sep 29, 2017 | Uncategorized
Please check back with us as we update our sessions!by admin | Mar 3, 2025 | Session 07
Will lockbox remain relevant in a declining check landscape? Yes! The reason is today the common thread that binds electronic payment channels and check payments is the need for complete and accurate data related to a payment. This requires the capture, reporting and...by admin | Mar 3, 2025 | Session 07
As the number of payments methods continues to grow, posting payments has become increasingly challenging. Customers enjoy great flexibility in the wide array of payment options they have today – checks, ACH, Wire, Card, Real Time Payments, etc. But the...by admin | Mar 3, 2025 | Session 07
An insightful session on the evolving role of Treasury leaders in today’s business environment. Our panel of experienced female treasury leaders will discuss how their roles are expanding to include board-level conversations and strategic decision-making. Learn...by admin | Mar 3, 2025 | Session 07
Noam Mills will discuss cash forecasting, why companies are still struggling with it today, why it is more important than ever, and how AI can make a difference. They will also cover the risks around AI, what can benefit from using it, and where it should be...by admin | Jun 12, 2024 | Session 07
Chapter 19: Long-Term Investing Chapter 20: Capital Structure and Financial Decisionsby admin | Jun 12, 2024 | Session 08
CTP Math Session 2 – Review of Advanced Calculations Course Wrapupby admin | Mar 3, 2025 | Session 04
Maintaining compliance with unclaimed property laws is essential. However, navigating the intricacies can be difficult. Failure to adhere to escheat regulations may lead to interest assessments, penalties, and expensive audits. This session will delve into proactive...by admin | Mar 3, 2025 | Session 04
Cash flow forecasting is no longer just about prediction – it’s about precision, adaptability, and insights supported by AI. We explore how treasurers can reimagine forecasting as a dynamic, continuous process that supports strategic decision-making. With...by admin | Mar 3, 2025 | Session 04
Comparing and contrasting the delicate dynamics of how a bank views their client relationships & conversely how the client views their bank group relationships, from a treasury operations consultancy point of view