Treasury Management Webinars


Our clients are our most valuable assets.

Our capabilities aren’t the only things smart around here.  Our team is comprised of seasoned treasury professionals and some of the brightest technology innovators in the market.  

Read our latest blogs and join us at our upcoming webinars and events and stay tuned for more big things to come.

  • TreasuryXpress Live TMS Demo: Goodbye Spreadsheets, Hello TMS

    Join us for an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress.  Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. In this webinar, you will be guided through the key functional areas of the solution.  We will also review solution pricing and implementation. Agenda Solution Overview Implementation Pricing Cash Management and Visibility Liquidity Planning and Management Payment Workflow and Security Bank Connectivity and Bank Account Management (BAM/eBAM) Automated, Self-Service Custom Reporting Trusted by over 130 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions. 
  • Payment Fraud Prevention: Easy-to-Implement Tools to Keep Your Payments Safe

    Payment crime is becoming a rampant threat to treasuries of all sizes. The offenders are extremely intelligent in their attacks and they are savvy to all the common points of weakness in most treasury organizations and payment operations. Fighting payment fraud and enhancing security protocols don’t have to be daunting. They should be achievable and easily implementable; yet many treasury teams are struggling to acquire and implement immediate payment protection capabilities.
  • TreasuryXpress Live Demo Series: Cash Forecasting & Bank Reconciliation Made Easy

    The challenge of effective cash flow forecasting is inherent in its very nature and has always been easier said than done. It involves leveraging data from internal systems, external systems, moving data across systems which were not designed to communicate with each other, and analyzing information coming from disparate people and different systems. Data visibility and the relative accuracy of cash forecast inputs (data) determine the quality of a cash flow forecast. In this session, attendees will engage in a live demo of C2Treasury's Cash Forecasting Module and learn how they can optimize their cash forecast and achieve accurate and holistic views of their cash positions. Functionality and Topics Include:
    • Entering Budget Codes
    • Creation of Forecasts
    • Entering Reoccurring Events
    • Forecast Visualization
    • Comparing Variances
    • Bank Codes Set-Up and Reconciliation Code Pairing
    • Automatic and Manual-Forced Reconciliation
  • TreasuryXpress Live Demo Series: Secure and Easy Payments with the C2Treasury Payments Module

    The workflow for electronic payments often involves multiple systems, multiple people across multiple departments, and manual processes and/or manual intervention (s) by one or more parties which can introduce many points of vulnerability and exposure to payment fraud attacks C2Treasury helps mitigate payment risk by offering highly secure, streamlined payments workflows for domestic and cross-border payments which remove manual and inefficient processes and systems. In this session, attendees will participate in a live demo of the C2Treasury Payments Module:
    • Overall Payment Workflow
    • Bank and SWIFT Connectivity
    • Payments Centralization
    • Rapid Fraud Detection & Prevention Functionality (Alerts, Authentication, Watchlist Mapping, Audit Trails)
    This session will be interactive so please be sure to bring your questions.
  • TreasuryXpress Live Demo Series - C2Treasury TMS Overview

    Receive an overview of the C2Treasury Treasury Management Solution (TMS) from TreasuryXpress. Attendees will get a deep look under the hood of the frictionless treasury management solution that's taking the treasury world by storm. Built in the cloud and deployable through 4 different options, attendees will be guided through the key functional areas of the solution:
    • Cash Management and Visibility
    • Liquidity Planning
    • Working Capital Management
    • Payment Workflow and Security
    • Bank Connectivity
    • Self-Service Custom Reporting.
    Trusted by over 280 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions!  
  • TreasuryXpress Live Demo Series: C2Treasury TMS Overview

    Receive an overview of the C2Treasury Treasury Management Solution (TMS) from TreasuryXpress. Attendees will get a deep look under the hood of the frictionless treasury management solution that's taking the treasury world by storm. Built in the cloud and deployable through 4 different options, attendees will be guided through the key functional areas of the solution:
    • Cash Management and Visibility
    • Liquidity Planning
    • Working Capital Management
    • Payment Workflow and Security
    • Bank Connectivity
    • Self-Service Custom Reporting.
    Trusted by over 280 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions!
  • How to Automate Your Treasury Operations While Saving Time & Money

    When it comes to automating and modernizing treasury operations, organizations struggle with two challenges: limited internal resources (budget, bandwidth or IT) and limited external choices (costly and slow legacy providers). As technology rapidly evolves and regulations change, to keep pace treasury teams need to modernize operations now to preserve and advance their strategic seat at the table. Join this insightful discussion as Tom Leitch, COO of TreasuryXpress, provide practical ideas, advice and experience to aid in building a scalable, best practice strategy to modernize and automate your treasury operations, while saving time and money. Explore case study research to learn about the trends driving treasury tech in 2018 and beyond.
  • TreasuryXpress Live Demo Series: Automate and Secure Payment Processing with C2Treasury

    The workflow for electronic payments often involves multiple systems, multiple people across multiple departments, and manual processes and/or manual intervention (s) by one or more parties which can introduce many points of vulnerability and exposure to payment fraud attacks. Join Thomas Leitch and Philippe Jamhouri of TreasuryXpress to understand how you can optimize your payments and reduce risk using C2Treasury, TreasuryXpress' enterprise treasury management system (TMS). During this live 45-minute webinar you will learn how C2Treasury helps mitigate payment risk by offering highly secure, streamlined payments workflows for domestic and cross-border payments which remove manual and inefficient processes and systems from your current workflow.  Functionality includes:
    • Virtual tokens
    • Electronic signature workflow
    • Full audit trail for every transaction
    • Transaction matching capabilities
    • FBI Watchlist matching
    Trusted by over 100 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize, and secure your payment processing.  This session will be interactive so please be sure to bring your questions!
  • Survey Results: 2017 Treasury Technology Use

    Presented by Tom Leitch, TreasuryXpress COO and Strategic Treasurer's Craig Jeffery, this webinar will cover highlights from the 2017 Treasury Technology Use Survey underwritten by TreasuryXpress. We will cover current market awareness of treasury technology providers, the use of modules and functions of treasury management systems (TMS), and more.  With a special focus on the latest in On-Demand TMS solutions, it seems that TMS' are finally being transformed!
  • TreasuryXpress Live Demo Series: C2Treasury TMS Solution Overview

    Join us to receive an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress. Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. Attendees will be guided through the key functional areas of the solution:
    • Cash Management and Visibility
    • Liquidity Planning
    • Working Capital Management
    • Payment Workflow and Security
    • Bank Connectivity and Bank Account Management (BAM/eBAM)
    • Automated, Self-Service Custom Reporting
    Trusted by over 125 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions.
  • TreasuryXpress Live TMS Demo: Goodbye Spreadsheets, Hello TMS!

    Join us to receive an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress.  Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. In this webinar, you will be guided through the key functional areas of the solution.  We will also review solution pricing and implementation. 
    • Solution Overview
      • Cash Management and Visibility
      • Liquidity Planning
      • Working Capital Management
      • Payment Workflow and Security
      • Bank Connectivity and Bank Account Management (BAM/eBAM)
      • Automated, Self-Service Custom Reporting
    • Implementation
    • Pricing
    Trusted by over 125+ clients globally, don't miss this opportunity to see our on-demand TMS solution, C2Treasury in action.  Register today to learn how you can automate, optimize, economize your treasury operations regardless of your company size.
  • TreasuryXpress Live TMS Demo: Goodbye Spreadsheets, Hello TMS!

    Join us to receive an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress.  Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. In this webinar, you will be guided through the key functional areas of the solution.  We will also review solution pricing and implementation.
    • Solution Overview
    • Implementation
    • Pricing
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security
    • Bank Connectivity and Bank Account Management (BAM/eBAM) 
    • Automated, Self-Service Custom Reporting 
    Trusted by over 125 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions.
  • TreasuryXpress Live TMS Demo Series: Achieve Cash Visibility and Automated Daily Treasury

    Join us to receive an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress.  Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. In this webinar, you will be guided through the key functional areas of the solution.  We will also review solution pricing and implementation.
    • Solution Overview
    • Implementation
    • Pricing
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security
    • Bank Connectivity and Bank Account Management (BAM/eBAM) 
    • Automated, Self-Service Custom Reporting 
    Trusted by over 125 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions.
  • TreasuryXpress Live Demo Series (IN FRENCH)

    Join us to receive an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress. Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. In this webinar, you will be guided through the key functional areas of the solution. We will also review solution pricing and implementation. Solution Overview Implementation Pricing Cash Management and Visibility Liquidity Planning and Management Payment Workflow and Security Bank Connectivity and Bank Account Management (BAM/eBAM) Automated, Self-Service Custom Reporting Trusted by over 125 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions.
  • TreasuryXpress Live Demo Series: Simply Accurate Cash Forecasting

    Achieving an accurate cash forecast is easier said than done. Almost every corporate treasury team will attest that this is an ongoing struggle, affecting their ability to optimize and utilize cash globally. Often the barrier to understanding your cashflow lies in disparate systems and/or spreadsheets that don’t easily speak with each other, making the concept of cash visibility and the process of forecasting daunting and unreliable. In this session, attendees learn some tips and best practices around cash forecasting generation, analysis and reporting. Participants will also engage in a live demo of C2Treasury's Cash visibility and forecasting tools that can help you achieve your cashflow forecast simply and accurately.
    • Common forecasting pitfalls
    • Understanding the possibilities of automation
    • Reporting and analysis best practices
    • C2Treasury Cashflow Forecasting Demo
  • TreasuryXpress Live TMS Demo Series: Breaking Down Bank Reconciliation Barriers

    Bank account reconciliation is critical to every and any business. From identifying fraud to overdraft and loss prevention, the benefits of accurately reconciling bank accounts are vast and vital to your organization. However, the process of bank reconciliation is long, tedious, and riddled with opportunity for manual errors. In this webinar by TreasuryXpress, attendees will receive tips, tricks, and leading practices on achieving an efficient and secure bank reconciliation process. Participants will also understand how technology can optimize your reconciliation process with a deep look under the hood of the bank account reconciliation capabilities found in our TMS solution, C2Treasury.  Trusted by over 125 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions. 
  • TreasuryXpress Live TMS Demo: Goodbye Spreadsheets, Hello TMS!

    Join us to receive an overview of the C2Treasury, Treasury Management Solution (TMS) from TreasuryXpress.  Attendees will get a deep look under the hood of the leading on-demand Cloud treasury management solution. In this webinar, you will be guided through the key functional areas of the solution.  We will also review solution pricing and implementation.
    • Solution Overview
    • Implementation
    • Pricing
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security 
    • Bank Connectivity and Bank Account Management (BAM/eBAM) 
    • Automated, Self-Service Custom Reporting
    Trusted by over 125 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, economize your treasury operations regardless of size. Be sure to bring your questions.
  • Building Transparency in Liquidity Management Processes

    Wondering how to achieve greater control and transparency over your organization's liquidity? Learn from your peer's experience and join Clearsettle, winner of the 2018 Alexander Hamilton Award for Liquidity Management, on September 19th to hear how their treasury team set out to improve liquidity management and extinguish FX and liquidity risk.