Multilateral Netting has been an essential part of the global treasury toolkit for decades. Bertie Sanders (Bank Mendes Gans) and Dan Blumen (Treasury Alliance Group) discuss the basics of netting and how it can benefit your organization. Open video (69MB, wmv)
Remote Deposit Capture has been a game changer for how companies and banks process checks. Stephanie Schmitt (VP US Bank) and Mark Webster (Treasury Alliance Group) discuss what is next in Remote Deposit Capture and how to take advantage of what is coming. Open video (59MB, wmv)
International Services Pricing – Demystified. Users of banking services outside the US must negotiate a minefield of terms, service descriptions, regulations and banking customs to acquire services. This Webinar conducted by Peter Pinfield and Dan Blumen on June 19, 2009 provides a methodology to make sure that you are getting the services you need at a fair price. Open video (63MB, wmv)
International ACH – IAT and the Corporate Practitioner is a recording of the Webinar delivered on April 17, 2009. Priscilla Holland (NACHA) and Mark Webster (TAG) discuss the new International ACH Transaction from the perspective of the corporate user. Open video (70MB, wmv)
The RFP Process is a recording of the Webinar delivered on February 20, 2009. TAG Partners discuss their White Paper on "The RFP Process". The Webinar covers the RFP process along with basic information on bank relationship management and implementing bank services. Open video (73MB, wmv)
Strategic Approach to Corporate Treasury Technology is a recording of the Webinar delivered on April 4, 2008 by Treasury Alliance Group consultants Dan Blumen and Mark Webster. Dan and Mark describe a strategic approach to the adoption of technology that will help you take advantage of trends such as the movement to hosted applications, opportunities presented by SEPA and ERP platforms and initiatives such as S.W.I.F.T. connectivity. The webinar takes you step by step through an approach to technology that will ensure that your company is getting the most value for scarce treasury funds, improving efficiency and increasing control over financial operations. Open video (52MB, wmv)
Surviving a Cash Crunch is a recording of the Webinar delivered on November 13, 2008. This Webinar offers tips and tricks for optimizing your internal cash. From working capital management techniques to liquidity optimization - with an eye on IRS Notice 2008-91 - Treasury Alliance Group experts identify and explain best practices in liquidity management that can help you now. Open video (73MB, wmv)
Cashflow Forecasting webcast presented by Treasury Alliance Group and DecisionPath Consulting. Download the pdf version of the webcast slides. 412K pdf.
Disaster Recovery is a recording of the Webinar delivered on August 15, 2008 by Treasury Alliance Group consultants Dan Blumen and Mark Webster. Open video (58MB, wmv) |
