In this episode, Jon Paquette, EVP Product at TIS, and Jacob Nygren, Principal Product Manager at Treasury Strategies, explore the transformative impact of taking a holistic approach to managing bank account management, fee analysis, and connectivity in enhancing treasury's banking functions.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Given their position at the helm of global cash, payments, and working capital activity, modern treasury teams a vital role in controlling the various operational, financial, and technological costs that impact their companies. From monitoring and reducing banking and transaction fees to preventing payments fraud, managing daily liquidity, optimizing working capital, and developing short-term debt or investment strategies, today’s treasury groups are often in the ideal position to analyze their company’s cash flows and make improvements to boost revenue or save costs.  This podcast, hosted by TIS Directors Isaac Zaubi and Kevin Rice, explores five strategic ways that treasury teams can drive cost savings and boost profits for their companies in 2024 and beyond. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode, Jon Paquette, EVP of Solutions and Product Strategy at TIS, and Craig Jeffery, Managing Partner at Strategic Partner LLC,  explore top strategies to prevent treasury payments fraud. They discuss how companies can mitigate fraud risks across people, processes, structure, and systems. From training to banking services, policies, and software, gain valuable insights into securing financial transactions and effectively addressing the changing landscape of fraud prevention in treasury operations.For more information about the benefits and advantages associated with the TIS fraud prevention  solution, refer to the below page: https://tispayments.com/cash-pay-riskoptix-suite/

Join Andreas Gefnider, Director of Solutions Consulting at TIS, and Mike Hewitt, CEO of the Treasury Dragons and the Working Capital Forum, as they delve into the implications of the EU Late Payments Directive on corporate payment systems and processes. From analyzing its impact on businesses to discussing strategies for adaptation and the crucial role of technology, gain valuable insights into optimizing financial operations and navigating regulatory challenges.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Jon Paquette, Executive Vice President of Solutions and Product Strategy at TIS (Treasury Intelligence Solutions), and Albert Bodine, Director of Commercial and Enterprise Payments at Javelin Strategy & Research, discuss the best practices for dealing with multi-bank connectivity and payment processes.For more information on this topic, click on the link here: https://tispayments.com/payoptix-solution-suite/

Join Sugandha Singhal, VP of Treasury at SRF Limited and Andreas Gefnider, Director of Solutions Consulting at TIS as they discuss the ins and outs of effective treasury management and technology deployment in 2024. Topics of conversation including cash forecasting, working capital management, volatility management, hedging, FX, and more! For more information on this topic, click on the link here : https://tispayments.com/cashoptix-solution-suite/

In this podcast, Jon Paquette of TIS and Craig Jeffery of Strategic Treasurer discuss the key findings from our 2023 Treasury Technology Survey. For several years now, this survey has provided insight towards practitioner's usage, preferences, and experiences with treasury management systems and other associated technology. Discover what's important to treasury professionals, emerging tech trends, and what they seek in technology partners amid a rapidly changing landscape. For more info, you can explore an extended analysis of these findings in our 2023 Treasury Technology Results Whitepaper:  https://tispayments.com/resources/2023-2024-treasury-technology-survey-key-findings-analysis/

In this podcast, Jolien Grymonprez of TIS and François De Witte of TreasuryXL review the leading practices for treasury practitioners to consider when conducting cash flow forecasting for their companies in 2023 and beyond. Areas of analysis include a comparison of short-term vs long-term cash forecasting workflows and challenges, an evaluation of how to perform variance analysis, what technology platforms are most popular for automating forecasts today, and much more!  For more information about the benefits and advantages associated with the TIS cash forecasting solution, refer to the below page: https://tispayments.com/cash-forecasting/

Within the past several years, there have been great strides in the evolution of AI and ML applications and use cases across a variety of different business areas, including within corporate treasury and finance. Although overall development remains in the early stages and the adoption of AI solutions is still catching on, there are already several practical applications that financial professionals can begin considering for their own use. In large part, these solutions center around cash forecasting and working capital analysis, fraud detection and compliance screening, and finally, payments smart-routing. This podcast will quickly review the modern state of AI development within the realm of treasury and finance before evaluating some of today’s existing use cases in more detail.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode of the Payments Hub Podcast, Jacques Mbena - VP Solutions Architect at TIS - interviews Maik Evers and Catalina Craciun of Horvath Consulting. Their discussion is focused primarily on how corporate treasury practitioners are navigating heightened global volatility across key functions such as cash and liquidity management, payments, connectivity, and broader risk management. Perspectives on the adoption of new technologies including AI to support the treasury function are also shared from both a practitioner and consultant point of view. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode,  Deloitte evaluates the key trends & topics that treasurers must focus on in 2023 to complement and strengthen their strategic role. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode,  Jon Paquette and Craig Jeffery of Strategic Treasurer discuss the outlook for B2B payment best practices in 2023. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In the latest episode of TIS' Payment Hub podcast, host Kate Pohl interviewed Eleanor Hill of Treasury Management International on the impacts of ESG within the treasury environment. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this podcast episode,  host Kate Pohl interviews François Masquelier, CEO of Simply Treasury, on his views regarding the "key ingredients" for a well-functioning treasury group.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Get to know the priorities of the modern CFO in this podcast with Kate Pohl and Bastienne Föller.For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

Get to know what’s next for treasury technology and for treasurers in this podcast with Kate Pohl and Mike Hewitt. For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

In this episode, treasury and banking expert Kate Pohl speaks with industry consultant and thought-leader Patrick Kunz about the current state of treasury best practices, technology usage, and more!For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.

To know more on this topic, click on the link:  https://tispayments.com/cash-pay-riskoptix-suite/

In this episode, we discuss Sanctions Screening from a Technical Point of View with Kate Pohl and Martin Lehmann. To know more on this topic, click here : https://tispayments.com/global-sanctions-screening/

For more information, visit https://tispayments.com/ and begin reimagining your approach to global cash flow, liquidity, and payments.