Two months into the global pandemic, what do the numbers tell us about how corporate treasury responded to the events of March 2020? Patrick O’Callaghan from Goldman Sachs Asset Management shares interesting and compelling insights.
You want technology. It is a no-brainer. But, you are competing for dollars and mindshare. Making a significant change in treasury includes bringing the organization along on multiple fronts simultaneously. This involves socializing the need, showing the strategic fit and making the financial case. This webinar identifies major shifts in the technology environment that are driving significant spend on treasury technology. It will then show key considerations for showing an ROI and provides a 7-step plan for moving forward.
The increasing volatility of interest rates is creating uncertainty that must be addressed thoughtfully, given the long run of low and stable rates brought to us by central bank management. Uncertainty around the impacts of the end of quantitative easing and the close of a decade after the global financial crisis is evidenced by a host of views on possible outcomes. This webinar looks at various scenarios, and how they can impact your cash flow and risk management (e.g. refinancing your revolver early). What are your choices under each scenario, and what might they mean?
In this webinar a leading risk expert from GTreasury and the managing partner from Strategic Treasurer discussed the environment of financial risk and the responsibilities and expectations placed on treasury. Along with this, they described how firms can help determine the ideal course for their organization.
Since 2011, Strategic Treasurer’s annual Cash Forecasting & Visibility survey has analyzed the variety of strategies, practices, and technologies used by organizations of all sizes to conduct cash forecasts, gather data related to cash positions, and maintain visibility to all their business units and bank accounts globally. In 2018, Strategic Treasurer has partnered with GTreasury to release the latest insights obtained through this research.
This webinar focuses on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.
The selection process for a Treasury Management System requires a review of your organization’s current needs and consideration of future requirements. But who can predict the future? That’s why companies need to evaluate treasury technology based on how well it can support treasury today and over time. Join Farmers Insurance and GTreasury to learn the right steps in selecting modern treasury technology that will future proof your treasury to meet the demands of a dynamic business environment.
Everyone talks about cash flow forecasting. Improving the forecast is on nearly everyone’s yearly objective list, yet few rate themselves as excellent or even very good at forecasting. There are significant challenges in forecasting well. This session will help participants understand the context of good forecasting and explore how to overcome the major issues and challenges faced by many organizations. This will help attendees improve their forecasting processes and overall forecast.