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.

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  • 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!
  • 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!