Treasury Back-to-Basics Webinar Series: Merchant Payments presented by Chelsey Kukuk, RedBridge Debt and Treasury Advisory Where do all of those merchant fees go? Let’s go back to school to learn about the payments industry, all of the bank/non-bank players, how interchange works, the chargeback process, and more! Members: No Charge Non-Members: $35 About the speaker: […]
How to Select and Implement the Best Treasury System for Your Needs presented by Craig Chapman, Actualize Consulting Choosing and implementing a Treasury Management System is a strategic decision. With the right preparation, collaboration, and execution, a TMS can drive significant financial and operational value. Join us to learn how to choose a solution that […]
The Introduction to Treasury Management course is designed for treasury analysts who are new to the field or have less than 2 years of experience. The goal of the program is to provide a good foundation with topics ranging from basic treasury management, foreign exchange, trade finance to relationship management. Members and their staff: $150 […]
Countdown to Compliance: Navigating the New Nacha Rules for ACH Credit Push Payments presented by Mark Dixon, AAP, AFPP, APRP, CTP, Sr. Consultant, Nacha Consulting Services Angela Sarno, VP Marketing, PaymentWorks Far too many finance leaders remain unaware of the upcoming Nacha Rule change and what it means for their payment operations. With compliance deadlines […]
presented by Jeff Horowitz, CEO of REACH™ Professional Development Solutions, a division of Treasury Sources Group. In today’s rapidly evolving treasury and finance landscape, technical expertise is only part of the job. The real differentiators are the human skills; how effectively you communicate, build trust, influence decisions, and collaborate across functions and with external partners. […]
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More Certainty in Times of Uncertainty: How Liquidity Structuring Can Lead to Improved Cash Forecasting and Risk Management presented by Gabriel Chua, Executive Director, JP Morgan In an operating environment defined by volatility and rapid change, treasury teams are working not only to improve cash forecasting accuracy, but also to deliver the insights decision makers […]
Latest Trends in Treasury Automation and Real World Applications of AI in Treasury presented by Jeff Diorio, Principal, Finance Automation Advisors Treasury and finance automation are evolving at an ever increasing rate. The promises of increased efficiency and improved analytical capabilities are better than ever before. AI is now a significant part of these capabilities. […]
ISO 20022 November 2026 Changes — Key Updates and Implications presented by Sean Carter, AAP, APRP, AFPP, President and CEO, NEACH November 2026 is a major ISO 20022 milestone — the removal of unstructured addresses and new message enhancements will require coordinated action across business, operations, and technology teams to avoid rejections and ensure smooth […]
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