Webinars

  • Spreadsheets – The Next Generation in Treasury Technology

    Spreadsheets have been around treasury for years. And for almost as long they have been see as targets for replacement by more advanced systems such as bank web applications and third party TMS. Few would argue that standalone spreadsheets have considerable risks to go with their speed and convenience. This webinar will help you see spreadsheets in a new light as new technology can mitigate the risks associated with spreadsheets while preserving their speed and flexibility.

  • Developing a Payments Strategy – 1 Context of the Challenge

    Payments are a big, complicated business that offer opportunity and risk for corporate users. And because payments are the lifeblood of any business they cannot be ignored. This three part program examines the payments challenge and how to best understand the issues at your company and concludes with best practices in developing a payments strategy.

  • Developing a Payments Strategy – 2 Payments Issues

    Payments are a big, complicated business that offer opportunity and risk for corporate users. And because payments are the lifeblood of any business they cannot be ignored. This three part program examines the payments challenge and how to best understand the issues at your company and concludes with best practices in developing a payments strategy.

  • Developing a Payments Strategy – 3 Develop Strategy

    Payments are a big, complicated business that offer opportunity and risk for corporate users. And because payments are the lifeblood of any business they cannot be ignored. This three part program examines the payments challenge and how to best understand the issues at your company and concludes with best practices in developing a payments strategy.

  • Fintech: Opportunity or Threat

    Financial technology or Fintech is a general descriptor for companies that leverage technology to make financial services more efficient. Operating in lending, investing, payments and other areas these companies disrupt legacy financial companies and systems and delight many consumers and businesses. This disruption is a clear threat to banks and an opportunity for new providers but there is more to Fintech than this simple explanation. This webinar examines the many facets of Fintech and the threats and opportunities it presents for treasury professionals.

  • Global Payments What Happens After You Click “Send”

    Trillions of dollars of payments are made every day with a large and growing share of these payments crossing borders to developed and developing countries. Participants in the system include central banks, commercial banks, brokers, technology providers and others. Understanding how these participants work together is critical to making efficient and cost effective payments around the world.

  • Cash Forecasting – Capturing the Value

    Cash forecasting is an important part of treasury management and it is a task most treasury practitioners admit is challenging to do well. The good news is that there are steps you can take to help turn cash forecasting from a difficult chore to an efficient and essential tool for treasury and the entire enterprise – and you probably will not need to rely on a Treasury Management System to see results. This webinar focuses on the key value-adding elements in developing a forecasting process from scratch or to improving current cash forecasting outcomes.

  • Cybercrime: Stealing in the Connected Age

    As money and sensitive information move online criminals follow. And the explosion of payment options and connected devices can make it hard to keep up. While some forms of cybercrime are highly sophisticated, many use social engineering tools that are disarmingly simple. Join TAG partners as they discuss cybercrime trends and techniques to ensure that you and your company are not the next victims.

  • Changing Network Banks

    Network banks form a critical link for companies operating globally. But these links are supported by relationships that change as a bank’s business focus and geographic needs change. Faced with the challenge of unwinding account and technology linkages it is tempting to leave things as they are – and put up with subpar service and premium pricing.

  • Managing Your Banking Network

    Putting a banking network together is a challenge in the best of times. It can be difficult to balance service excellence, compensate credit providers and geographic coverage. What happens when a key bank in the network exits your relationship or changes their geographic or business focus? In many cases this set of circumstances does not allow time for a formal RFP. Even worse, there may be other companies in similar situations jostling for bank attention. These challenges are covered in this webinar recording.

  • The Trouble With Americans

    The US market for treasury management products and services is large, well-developed and full of quirks that often make no sense to experienced corporate practicitioners from other countries. But as the saying goes, what you don’t know can hurt you. This webinar is designed for treasury professionals outside the US with oversight responsiblity for US treasury operations. The Treasury Alliance team will highlight treasury practices that should receive extra attention in order to be in compliance with US laws and regulations along with some best practices for multinationals with operations in the US.

  • Managing FX Transaction Costs

    Good information is the best tool for managing transaction costs in the FX and other markets. Technology has enabled information to move from newspapers and tip sheets to online terminals and trading portals Big data offers further power to users seeking to control costs in the FX market. This webinar covers the components of FX transaction costs and demonstrates models for controlling these costs. It is presented jointly by Treasury Alliance Group and Investment Technology Group.