Treasury Webinars Delivers Events With Personality That Impact The Careers Of Treasury & Finance Professionals

           Upcoming Webinars

September 21, 1:00 PM – 2:00 PM ET

August 30, 11:00 PM – 12:00 PM ET

Optimizing Customer Relationships to Get Paid: Empowering Business Agility

Cash Forecasting Accuracy: The How and Why of AP, AR and Exogenous Market Dynamics

Supply chain chaos, inflation, and geo-political instability are just the exogenous factors impacting accounts receivable success in today’s world. Leveraging technology to empower agility in delivering value to customers and mitigating sources of friction that impact when you get paid fuels success in any business environment.

Unlocking the strategic value of AR means understanding current trends and best practices, defining AR success at your company, and having the right talent and technology to impact the bottom line through effective collaboration within and beyond accounting and finance.

Join us to discover how companies are delivering agility to accounts receivable. We will share seven tips to help you adapt your collections strategy, continue collecting cash, take care of your customers, empower your team, and come out on top.

The Modern CFO: Leveraging Social Skills to Deliver Business Agility

September 29, 1:00 PM – 2:00 PM ET


The role of today's CFO is about impacting performance across and beyond the enterprise. It’s not enough for a CFO to simply manage the day-to-day financial operations of the business. CFO success in today’s world means communicating the story behind the numbers, building better relationships with their fellow leaders, collaborating with departmental leaders, and being more involved in supplier, customer, and fintech relationships to empower strategic business agility.

Join as we view CFO focused research. Learn how finance leaders are partnering with sales, marketing, and human capital management to impact performance across and beyond the enterprise. Discover how to earn trust within and across departmental lines, and up and down the org chart at your company.

What has really changed in cash forecasting the past ten years, not much. It still remains a process filled with challenges, inefficiency, mysteries, and inaccurate information that can lead to less than optimal working capital allocation. The good news is that automation and AI have finally made their way to cash forecasting empowering treasury professionals to better understand the when, why and how of all cash receipts and disbursements.

Join us to discover how companies are leveraging automation and artificial intelligence (AI) to improve the cash forecasting by eliminating barriers to accuracy and creating opportunities to improve it.

Cash Application: Turning a Nightmare into a Dream

November 9, 1:00 PM – 2:00 PM ET


Cash application continues to be a thorn in the side of even the most seasoned treasury professionals. It has become even more challenging with AR and treasury staff working remotely. Inefficient cash application inhibits working capital optimization, damages customer relationships, and impacts the productivity of employees involved in the cash application process.  Many companies accept cash application headaches due to belief in common myths which prohibit them from discovering best-practices and cost-effective technology that can offer relief from even the worst cash application headaches.

Join us as we dispel common myths of cash application. Discover how, irrespective of the maturity of your current cash application processes, your company can mitigate the manual keying of information, capture of email and web remittance, achieve ‘real’ straight-through processing, and free-up resources for high-value work.