Treasury Management Resources

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Securing bank connectivity has never been more important as reported fraud attempts focused on infiltrating payment workflows and stealing banking information are on the rise. Thankfully, in the case of bank connectivity, implementing better security protocols to reduce the threat of fraud and cybercrime is very achievable.  

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Health Care Service Corp., Bracing for Healthcare Reform.

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Corporate treasury departments understand when the time is right to implement a treasury management solution (TMS). After all, experts and analysts agree that a TMS provides significant benefits by improving overall efficiency, time savings and control. This ebook outlines some of the key areas where a TMS can provide significant business benefits, as well as real-world examples of the value that a TMS can deliver.
Webinar

How does the Treasury organization best align with and support these initiatives as they pursue strategies of their own to develop best in class capabilities?

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In this webinar, Kyriba will discussed how organizations can securely connect with their banking partners.
Webinar
On December 9 at 11 a.m. ET / 8 a.m. PT, experts from Kyriba and Treasury Strategies reviewed the different types of forecasts, approaches to data gathering / modeling / compilation and the use of technology to improve forecasting.
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In this webinar, treasury experts from Kyriba and Global Treasury Partners investigate several considerations when deploying corporate treasury policies to achieve global treasury efficiencies.
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This webinar will featured insights from leading technology analyst, Albert Pang from Apps Run The World, distinguished treasury influencer and 25-year industry veteran and Ari Morris from Global Treasury Partners. Topics this webinar covered included: the technology landscape in treasury management, the relevance of cloud and SaaS for treasurers, how to decipher what’s relevant to your technology decision making, key takeaways to help make the right TMS decision.
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Cash visibility will continue to be the foremost objective for corporate treasury teams in 2015, as better accuracy of current and projected cash balances enables more effective investment, deployment, and protection of cash from risk exposures.
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During this webinar, speakers went over some of the common problems associated with developing an accurate cash forecast and how to proactively get ahead of obstacles frequently encountered in the process.

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