Treasury Management Webinars


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.

  • Live Demo Series: How to Improve Managing Debt and Loans in 2021

    As 2020 put the spotlight on available liquidity sources and utilization for companies worldwide, 2021 leads us to implement greater liquidity management controls, particularly in the areas of debt and loans.

    Additionally, many companies are still in a state of financial uncertainty and looking for ways to combat this economic crisis.

    As a new year starts, Treasurers are being asked, how best to manage their debt and loans, improve liquidity strategies, and perhaps even begin paying off debt?

    In this webinar, participants will learn helpful tips on how to efficiently manage debts, loans, and more at your organization, including:

    Calculating interest accruals
    Fixed and floating rate debt support
    Tracking FX spots, forwards, and swaps to gain a full view of your foreign currency exposures
    Tracking short-term and long-term investment and debt instruments
    • MMFs
    • Time deposits
    • Fixed and floating rate debt
    • Intercompany loans

  • Live Demo Series: Improving Liquidity Utilization with Cash Visibility and Reconciliation Best Practices

    The ability to achieve accurate, comprehensive cash visibility is mission-critical to understanding your company’s financial stamina and endurance particularly during volatile times. In light of this, many treasurers are being asked to quickly and frequently answer questions such as, how much cash do we have and where? Will we have enough to weather the current economic crisis and for how long? How can we best utilize our liquidity to meet our long-term projections? And, perhaps more importantly, can we optimize our liquidity to improve those projections?
    During times of economic uncertainty, loss prevention is another key area of priority for treasury teams. The ability to mitigate fraud, avoid overdrafts, manage bank fees, etc. is the key to loss prevention. Precise and reliable bank reconciliations are the best way to do it.
    However, many treasury teams find that achieving these best practices can be difficult. Disparate, outdated systems and/or manual, error-laden spreadsheets, are typically the biggest barriers to establishing efficient and accurate processes. In this session, attendees learn practical tips for implementing these strategies and will also engage in a live demo of TreasuryXpress’ cash management and reconciliation tools.
    Topics Include:
    • Best practices for identifying idle liquidity and improving utilization
    • Avoiding common cash forecasting pitfalls
    • Leveraging reconciliation best practices to improve cash forecasting
    • Understanding the possibilities of automation
    • Live demo of TreasuryXpress’ cash visibility and reconciliation modules
  • TreasuryXpress Live Demo Series: Achieving Secure, End-to-End Payment Automation

    As the shift from physical to virtual operations continues to take hold, one of the biggest and most impactful challenges is around the topic of payments. Many treasury teams are asking the questions: How can I improve security, create better controls and efficiencies? How can we ensure the solutions we put in place address our needs now, will scale as our operations evolve? In this webinar, participants will learn practical tips from real-life experiences on how to implement secure and fully automated payment strategies and processes at your organization, including:
    • Understanding your current state and developing a strategy for your future state
    • Best practices on how to streamline end-to-end payment processing
    • Live demo of TreasuryXpress' payments module:
      • Personalized automated workflows
      • Security set-up and controls
      • Methods of payment integration
      • Signing, approval, execution workflows
      • Instrument settlement
      • Target balancing
      • Payment reconciliation
  • TreasuryXpress Live Demo: Which Treasury Management System is Right for You?

    Considering a new treasury management solution (TMS)? With so many viable choices in the market, how do you know which solution will be the right fit for your treasury operations? Join us to receive an overview of TreasuryXpress' awarding-winning on-demand TMS. In this webinar, attendees will be guided through the key functional areas of TreasuryXpress' industry-leading on-demand treasury management solution.
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security
    • Bank Connectivity
    • Bank Account Management
    • Bank Fee Analysis
    • Reporting and Dashboard
    • Pricing Considerations
    • Implementation Success Factors
    Trusted by over 165 clients globally, don't miss this opportunity to find out more about how you can automate, optimize, and economize your treasury operations regardless of size. Be sure to bring your questions.
  • TreasuryXpress Ask the Experts Roundtable: Is your TMS Provider Prepared for Digital Transformation

    There is no denying that the current pandemic has caused unimaginable disruption to many businesses, the path to recovery and re-adjustment brings forth opportunity for many companies to reevaluate how they will carry out their business operations in the “now normal” of life in the COVID-19 era. Treasury teams have the opportunity to be the pioneers in terms of long term, strategic improvements as we begin to ensure continuity and achieve growth in our next generation of “normal”. But are your technology partners ready to bring you into this new phase of automation? In this session, attendees have the opportunity to hear from TreasuryXpress’ team of experts to help answer questions around TMS vendor readiness as we prepare for accelerated digitization:
    • How can treasury management automation scale the future state of our operations?
    • What is the difference between a digital TMS platform and Cloud TMS platform? And why does it matter?
    • How can my provider ensure that my implementation project can successfully be run virtually?
    • Will the accelerated need for adopting a TMS mean that I will be paying more for technology?
    • Digitization is a new concept for me, how can I build the right digital strategy for my treasury team?
    We will also provide a quick overview demo of TreasuryXpress’ award-winning TMS solution so that attendees can begin to visualize the possibilities and benefits of managing treasury digital treasury. Register today and be sure to bring your questions!
  • TreasuryXpress Live Demo: Which Treasury Management System is Right for You?

    Considering a new treasury management solution (TMS)? With so many viable choices in the market, how do you know which solution will be the right fit for your treasury operations? Join us to receive an overview of TreasuryXpress' awarding-winning on-demand TMS. In this webinar, attendees will be guided through the key functional areas of TreasuryXpress' industry-leading on-demand treasury management solution.
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security
    • Bank Connectivity
    • Bank Account Management
    • Bank Fee Analysis
    • Reporting and Dashboards
    • Pricing Considerations
    • Implementation Success Factors
    Trusted by over 165 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: How Treasury Management Solutions Can Pave the Way from Crisis to Recovery

    Over the past months, treasury teams have been on the financial front-lines of their organizations, bracing their companies for the financial impact.  During this time, their operations and strategies have been tested like never before. Now as treasury teams look towards the future and begin to understand what is required for recovery, many are embracing this “next normal” as an opportunity to optimize and fortify their approach to treasury management.  Part of this transformation will rely heavily on technology – technology that can enable:
    • Virtual daily treasury operations, accessible by any team member, any where
    • Comprehensive visibility into precise cash and liquidity positions
    • Nimble and intelligent short and long term cash forecasting to support optimal liquidity planning
    • Efficient and comprehensive loan and debt management
    • Improved financial communications and intelligence to executive stakeholders
    • Streamlined, secure and “paperless” end-to-end payment processing
    In this session, attendees will get an inside look at the leading digital, on-demand treasury management solution and learn how with the right technology in place, treasury teams can not only recover from ongoing financial fallout of the crisis, but can proactively anticipate and mitigate future impacts.  Key areas of demonstration are:
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security
    • Bank Connectivity
    • Bank Account Management
    • Bank Fee Analysis
    • Reporting and Dashboards
    • Pricing Considerations
    • Implementation Success Factors
    We know that this crisis has created extreme financial volatility and challenges for businesses across the world and we look forward to connecting with you during this session.  Please bring your questions, we are ready to help!
  • TreasuryXpress Live Demo Series: Achieving Secure, End-to-End Payment Workflow Automation

    As the shift from physical to virtual operations continues to take hold, one of the biggest and most impactful challenges is around the topic of payments. Many treasury teams are asking the questions: How can I improve security, create better controls and efficiencies? How can we ensure the solutions we put in place address our needs now, will scale as our operations evolve? In this webinar, participants will learn practical tips from real-life experiences on how to implement secure and fully automated payment strategies and processes at your organization, including:
    • Understanding your current state and developing a strategy for your future state
    • Best practices on how to streamline end-to-end payment processing
    • Live demo of TreasuryXpress’ payments module:
      • Personalized automated workflows
      • Security set-up and controls
      • Methods of payment integration
      • Signing, approval, execution workflows
      • Instrument settlement
      • Target balancing
      • Payment reconciliation
  • Treasury Management Governance: Unlocking New Value from your TMS

    Did you know that your TMS solution can help you achieve compliance with internal policies and external regulatory requirements while reducing audit expenses and effort? Join TreasuryXpress to learn how you can leverage your treasury management solution to enable greater treasury management governance and audit efficiencies:
    • Establish auditor-approved user controls and achieve user performance visibility
    • Ensure compliance with internal and external accounting and financial standards
    • Achieve segregation of duties
    • Reduce auditor costs and resources by centralizing bank-certified data
    • Improve payment security and compliance
    During this session, Ian McNaughton, Head of Product Strategy at TreasuryXpress and former Head of Treasury at OctopusGroup along with Thomas McNiven, Director of Solution Consulting at TreasuryXpress and former head of Treasury at Amherst Holdings, will discuss their experiences using treasury management technology to achieve greater governance and compliance over their corporate treasury operations.  The team will also demonstrate key functionality within the TreasuryXpress TMS solution to help support these efforts in the following areas:
    • Managing financial mandates –
      • BAM/eBAM
      • Debt Contract Management
      • Counterparty Tracking
    • Auditing tools –
      • Certified Bank Data Aggregation
      • User Activity Auditing and Visibility
    • Segregation of Duties
    • Treasury Workflow Security and Compliance
  • Implementing Digitally: How to Achieve Success with Virtual TMS Projects

    As the industry poises for long-term remote working, many Treasury teams are looking to begin implementing treasury management software. Others are making the shift from physical project execution as they move towards completion. Whatever phase they are in, the core question is the same – how will I be able to manage and complete a project virtually?   While the approach may be less familiar to some or different from how you may have started, you can still reach success. In fact, you may find that the project runs more smoothly, and you may also find that time and cost to-go-live can drastically improve.   Join Tracy Kantrowitz, Chief Marketing Officer and Erastus Ndirangu, Head of Client Success – Americas at TreasuryXpress to discuss:
    • Physical vs. Virtual Project Management
    • Project Governance Strategies and Best Practices
    • Success Metrics for Virtual Implementations
    • Virtual Implementation Client Case Study
  • Implementing Digitally: How to Achieve Success with Virtual TMS Implementation Projects

    As the industry poises for long-term remote working, many Treasury teams are looking to begin implementing treasury management software. Others are making the shift from physical project execution as they move towards completion. Whatever phase they are in, the core question is the same – how will I be able to manage and complete a project virtually? While the approach may be less familiar to some or different from how you may have started, you can still reach success. In fact, you may find that the project runs more smoothly, and you may also find that time and cost to-go-live can drastically improve. In this session, Erastus Ndirangu, Head of US Implementations for TreasuryXpress and Kendall Weismueller, Controller at Galls share their experiences with virtual treasury projects and will cover the following:
    • Real-life Virtual Implementation Experiences
    • Physical vs. Virtual Project Management
    • Project Governance Strategies and Best Practices
    • Success Metrics for Virtual Implementations
  • Managing Treasury Virtually - How to Navigate to the Next Normal

    Over the past 8 weeks, our “normal” was disrupted.  Business continuity plans were activated and the world moved from physical to remote operations practically overnight.  While these plans successfully enabled employees to access information and collaborate remotely, it didn’t necessarily mean that they addressed the ability to perform key business processes virtually, particularly for treasury and finance professionals.  Nor are they intended for long-term deployment.  Specifically, as most companies took to Zoom or MS Team to support the remote collaboration between employees, many financial processes weren’t as easily executed and achievable.  Many treasury teams found it challenging to:
    • Achieve accurate and complete cash positions
    • Quickly respond to requests for key financial data and rapidly changing cash forecasts
    • Expedite physical workflows such as payment approvals and execution
    Now, just as teams are getting the hang of working remotely and executing against adjusted processes, most industries take small steps towards recovery and re-opening.  As we approach this phase, we realize that we are facing permanent change.  We have realized that the business continuity plans that we have been acting against are built to address temporary interruptions, not long-term change.  The “normal will now change again.  This time, treasury has the opportunity to be the pioneers in terms of long term, strategic improvements as we begin to ensure continuity and achieve growth in our next generation of “normal”. Join Ian Marlow, CEO at FitechGelb and Thomas McNiven, Director of Solution Consulting at TreasuryXpress on Wednesday, May 20th at 11:00 AM EST to discuss:
    • Practical tips from moving treasury from “Business Continuity” mode to “Critical Daily Management” mode
    • What is the difference between remote and digital working?
    • Will it be possible to reclaim the traditional way of physical working?
      • What should treasury teams anticipate from a employee and talent management perspective?
    • How can we leverage the “next normal” of digital and virtual working to:
      • Improve talent management
      • Create better controls and efficiencies around treasury management processes
  • TreasuryXpress Live Demo Series: Achieving Secure, End-to-End Payment Workflow Automation

    As the shift from physical to virtual operations continues to take hold, one of the biggest and most impactful challenges is around the topic of payments. Many treasury teams are asking the questions: How can I improve security, create better controls and efficiencies? How can we ensure the solutions we put in place address our needs now, will scale as our operations evolve? In this webinar, participants will learn practical tips from real-life experiences on how to implement secure and fully automated payment strategies and processes at your organization, including:
    • Understanding your current state and developing a strategy for your future state
    • Best practices on how to streamline end-to-end payment processing
    • Live demo of TreasuryXpress’ payments module: o Personalized automated workflows o Signing and authorization processes o Cashflows and payment reconciliation o Instrument settlement and target balancing
  • Creating Cash Resiliency During the COVID-19 Crisis

    The pace at which the virus is impacting this economy is unprecedented and Central banks and government have had to pull out all the stops and take bold action with emergency measures to prevent a devastating near-term shock to the economy. Bracing for potentially the next financial crisis or depression, most companies reacted swiftly and urgently to access liquidity and take the necessary actions to preserve cash. But now what happens? Many CFOs and Treasurers are asking:
    • Have I done all I can to preserve cash?
    • Should I and can I further diversify counterparty risk?
    • How can I enhance liquidity under crisis conditions?
    • How can we prepare for recovery?
    In this webinar, special guest speaker, Bobby Jackson, Managing Director and Co-Founder of FXD Capital joins TreasuryXpress to share expert insights to help CFOs and Treasurers understand best cash strategies and options to continue to weather the crisis. AGENDA:
    1.  Identify your risks - Align with counterparty, cash and liquidity requirements
    2. Measure risks - Where is the room for improvement?
    3. Identify solutions - Understand ideal deposit rates, Understand opportunity cost, Assess and access counterparties
    4. Implement Solutions and Monitor Results
  • TreasuryXpress Live Demo Series: Managing Cash and Liquidity During the Covid-19 Crisis

    During this time of crisis, managing cash and liquidity is crucial. To support treasury teams that are facing unexpected remote working and financial volatility due to the environment created by the COVID-19 crisis, TreasuryXpress is offering free subscriptions to it's self-service treasury management software (TMS) through it's Treasury Technology COVID-19 Relief program. During this demo, we will demonstrate how our on-demand TMS solution can immediately help you achieve the following:
    • Bank account data consolidation and cash visibility
    • Cash forecasting, positioning and reconciliation
    • Investment and loan management
    • Automated cash reporting
    • Anytime, anywhere access by all team members
    We know that this crisis has created extreme financial volatility and challenges for businesses across the world and TreasuryXpress is prepared to offer you the immediate access to the tools that will help you meet these challenges head on with our free subscriptions and set-up. We look forward to connecting with you during this session. Please bring your questions, we are ready to help!
  • Live Demo of TXGo from TreasuryXpress: Learn about free subscriptions for COVID-19 relief

    To support treasury teams that are facing unexpected remote working and financial volatility due to the environment created by the COVID-19 crises, TreasuryXpress is offering free subscriptions to it's self-service treasury management software (TMS) through it's Treasury Technology COVID-19 Relief program. During this demo, we will demonstrate how our self-service, on-demand TMS solution can immediately help you achieve the following:
    • Full cash visibility and bank account data centralization
    • Cash forecasting, positioning and reconciliation
    • Investment and loan management
    • Automated cash reporting
    • Anytime, anywhere access by all team members
    We know that this crisis has created extreme financial volatility and challenges for businesses across the world and TreasuryXpress is prepared to offer you the immediate access to the tools that will help you meet these challenges head on with our free subscriptions and set-up. We look forward to connecting with you during this session. Please bring your questions, we are ready to help!
  • TreasuryXpress Live Demo: Finding the Right Treasury Management System for You

    Considering a new treasury management solution (TMS)? With so many viable choices in the market, how do you know which solution will be the right fit for your treasury operations? Join us to receive an overview of TreasuryXpress' awarding-winning on-demand TMS. In this webinar, attendees will be guided through the key functional areas of TreasuryXpress' industry-leading on-demand treasury management solution. Cash Management and Visibility Liquidity Planning and Management Payment Workflow and Security Bank Connectivity Bank Account Management Bank Fee Analysis Reporting and Dashboards Pricing Considerations Implementation Success Factors Trusted by over 165 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: Finding the Right Fit TMS for You

    Considering a new treasury management solution (TMS)? With so many viable choices in the market, how do you know which solution will be the right fit for your treasury operations? Join us to receive an overview of TreasuryXpress' awarding-winning on-demand TMS. 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.
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security
    • Bank Connectivity and Bank Account Management 
    • Bank Fee Analysis
    • Reporting and Dashboards
    • Pricing Considerations
    • Implementation Approach
    Trusted by over 165 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: Leveraging Technology to Keep Your Payments Safe and Under Control

    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. But prevention is not far away. Join Tom Leitch and Ian McNaughton of TreasuryXpress as they discuss how you can take action now. In this 45-minute webinar you will learn:
    • Common Payment Workflow Points of Attack
    • Pragmatic Advice for Minimizing Risk Immediately
    • Live Demo of TreasuryXpress' best practice payment workflow 
  • The Bank Connectivity Power Shift: Harnessing the Power of Digitization

    The demand for cash visibility, improved controls, and operational efficiency have never been so critical for treasury teams around the globe. However, when embarking on a project to transition from manual spreadsheets, disparate bank portals or outdated treasury workstations, the cost of bank connectivity can be a deal breaker for many. In this webinar, join TreasuryXpress experts as they discuss current digital trends in bank connectivity and how they can make your treasury automation a reality. Topics include:
    • Review of traditional connectivity types (SFTP, EBICS, SWIFT) 
    • Current digital connectivity trends
    • Positive costs and security impacts of open banking
    • Practical advice for establishing cost-effective and time-saving connectivity during TMS implementations
    • Final Words: The long term outlook and ROI for digital connectivity
    Register today for this informative session, your implementation budget will thank you! 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.
    • Solution Overview
    • Implementation
    • Cash Management and Visibility
    • Liquidity Planning and Management
    • Payment Workflow and Security 
    • Bank Connectivity and Bank Account Management (BAM/eBAM) 
    • Automated, Custom Reporting and Dashboards
    Trusted by over 150 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.