Strategic Treasurer LLC

?? Tune in to the latest TUP episode # 348! Craig Jeffery hosts Elisabeth Constantin from Abreo Executive Services and Royston Da Costa, Assistant Treasurer at Ferguson, to discuss career accelerators and pathways for treasury leaders. They explore various strategies for advancing careers, such as board service, academia, mentorship, and profile diversification. ?? Don't miss this one! Listen now: https://lnkd.in/evttN3je

Our newest eBook, Leading Practices in Treasury, is now even easier to explore. We’ve just released the ??audio version and a ??YouTube video, giving you more ways to engage with key insights on treasury best practices. Whether you prefer to read, listen or watch, we’ve got you covered! Access any of the three formats for tried-and-true approaches that will help you and your organization. https://lnkd.in/eYKbPJSV

???♂?What are you doing to effectively manage your organizations bank account? Understanding effective bank account management (BAM) is crucial for maintaining financial health. Maintaining and managing bank accounts along with portal rights is too frequently placed on the “we will do that next month” list. This session will dive into leading practices for overseeing: ?? Corporate financial accounts ??Emphasizing the importance of regular account audits ??Reconciliation processes ??Control ??Systems ??Banking structure ??Fraud prevention Register today to ensure you know the best practices for managing your organizations bank accounts and portal rights. https://lnkd.in/eeeXxEgm

Treasury’s interest in technology extends far beyond core cash management tools, and often, it extends beyond the walls of its own department. Solutions that impact working capital or that help with the broader ecosystem of liquidity management are important to treasury. This webinar covers supply chain finance (SCF) solutions, cash conversion cycle (CCC) automation solutions, and those that fall within the broader treasury ecosystem. Join us to learn how technology can help your company optimize working capital, how different SCF models work, and to discuss the range of tools available to improve efficiency in the CCC and to support treasury operations.

??This webinar brought to you by nsKnox & Strategic Treasurer LLC will delve into the playbook of criminals and zero in on key security methods used by companies and banks to protect their payments and accounts. ??Criminals are becoming increasingly sophisticated and adept at using better tools??? to commit fraud and steal funds from corporations. Stay ahead of the criminal, register today! https://lnkd.in/e3RXsrkJ

Join us for tomorrow's webinar as we cover supply chain finance (SCF) solutions, cash conversion cycle (CCC) automation solutions, and those that fall within the broader treasury ecosystem. Learn how technology can help your company optimize working capital, how different SCF models work, and to discuss the range of tools available to improve efficiency in the CCC and to support treasury operations. ??Register now: https://lnkd.in/eUhD3aJk

??Join Strategic Treasurer LLC and Esker tomorrow as they explore the integration of cash application and deductions solutions, along with the significant benefits they bring to treasury operations. Our expert speakers will demonstrate how pairing these technologies can enhance accuracy, speed up collections, and ensure a more efficient and effective working capital strategy. ??Don’t miss this opportunity to learn how to simplify and optimize your cash management practices. ??Register now: https://lnkd.in/eQvUUnhM

?? Tune in to our latest Treasury Update Podcast Episode as Ed Barrie and Randy D. from Treasury4 discuss the importance of architecting a strong data ecosystem for the Office of the CFO and the treasurer. They'll explore challenges with data management, the need for accurate and detailed data, and how AI/ML can support decision-making. ?? Listen now: https://lnkd.in/g4kbE9Qq

??Managing working capital is a major component of managing liquidity. ??Accounts receivable, inventory, and accounts payable??are three areas of the cash conversion cycle (CCC) that have a significant impact on liquidity. Join us for this insightful Head-2-Head session, where experts from different fintech providers (DEMICA, Kyriba and Levantor Capital Limited) will demonstrate their solutions and answer questions such as the following: ??How can a fintech or bank provide a more efficient process in either the order-to-collect (O2C) or the procure-to-pay (P2P) side of the cash conversion cycle? ??How important are efficiency, scalability, and liquidity to different organizations? ??Can some of these be solved at the same time? ??How are some providers helping companies leverage the CCC? ??How can the use of funds from a 3rd party change the calculus for liquidity availability and cost? You're not going to want to miss this hot topic! ??Register now! https://lnkd.in/e8TZKNde

Treasury’s interest in technology extends far beyond core cash management tools, and often, it extends beyond the walls of its own department. Solutions that impact working capital or that help with the broader ecosystem of liquidity management are important to treasury. This webinar covers supply chain finance (SCF) solutions, cash conversion cycle (CCC) automation solutions, and those that fall within the broader treasury ecosystem. Join us to learn how technology can help your company optimize working capital, how different SCF models work, and to discuss the range of tools available to improve efficiency in the CCC and to support treasury operations. ??Mark your calendar and register now: https://lnkd.in/ecur2GVW