The Treasury Update Podcast: Recent Episodes
Strategic Treasurer
The Treasury Update Podcast is your source for interesting treasury news, in your car, at the gym, or wherever you decide to tune in!
Strategic Treasurer was formed in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial technology, control and process efficiency requirements.
Strategic Treasurer publishes content via newsletters, white-papers, blogs, videos, e-books, infographics, and analyst reports.
In this episode, Craig Jeffery and Karthik Manimozhi of Eftsure discuss how AI is reshaping payment fraud and the controls treasury teams need to protect payment integrity without sacrificing efficiency. They examine the three core questions of how to ensure payments go to the right payee, at the right amount, and at the right time, along with the need for a control tower spanning AP, treasury, banks, and ERPs and payment rails. The conversation also explores agent oversight, AI-native workflows, continuous auditing, and opportunities to unlock working capital.
Payment Security Report: https://strategictreasurer.com/payment-security-report/ Scammer's Playbook: How AP and Finance Teams Are Losing Money (2026): https://strategictreasurer.com/webinar-ai-powered-attacks-on-treasury/ Payment Scamming: Exploitation and Defense (Eftsure) (2026): https://strategictreasurer.com/400-payment-scamming-exploitation-and-defense/ Cybercrime Prevention: The Where and Why of Scams (Eftsure) (2026): https://strategictreasurer.com/410-cybercrime-prevention/ Global companies lost 7.7% of annual revenue to fraud ($534B in 2024); 9.8% for US enterprises. Source: TransUnion, H2 2025 Global Fraud Report: https://newsroom.transunion.com/h2-2025-global-fraud-report/ Financial institutions incur an average total cost of $5+ for every $1 of fraud loss. Source: LexisNexis, True Cost of Fraud study: https://chainstoreage.com/study-total-cost-fraud-now-exceeds-5-every-1-direct-loss JP Morgan Working Capital Index rose from 106.6 (2018) to 116, with roughly $701B to $761B unlockable on a 1% move. Source: J.P. Morgan Working Capital Index: https://www.jpmorgan.com/content/dam/jpmorgan/images/payments/working-capital-index/increasing-efficiency-working-capital-index-2024-ada.pdf Occupational fraud costs the typical organisation about 5% of revenue, averaging roughly $1.7M per case. Source: ACFE, Occupational Fraud 2024: A Report to the Nations: https://www.acfe.com/-/media/files/acfe/pdfs/rttn/2024/2024-report-to-the-nations.pdf On average, enterprises run more than 300 distinct SaaS platforms. Source: Productiv: https://productiv.com/blog/saas-statistics-that-every-it-manager-should-see/
Eftsure: https://www.eftsure.com
Timestamps: 00:00 Introduction 00:39 Fraud, errors, and the cost of trust 04:20 Right payee, amount, and timing 06:20 AI, working capital, and liquidity 09:05 About Eftsure and Karthik Manimozhi 11:42 Payment controls across the technology stack 13:47 AI agents and autonomous oversight 17:04 Building a payment control tower 22:06 Designing AI-native finance workflows 27:18 Practical steps for finance leaders 31:28 Final thoughts 31:46 Outro
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Download The Strategic Treasurer: A Partnership for Corporate Growth by Craig A. Jeffery in Kindle, or hardcover: https://amzn.to/4uqwFQq
As an Amazon Associate, we earn from qualifying purchases.
Strategic Treasurer is recognized as a top tier consulting firm in the area of treasury and risk management. Corporate clients, banks, and technology vendors all rely on their industry leading advisory services that are backed by a deep awareness of current needs, practices, and budgeting priorities of treasury professionals through Strategic Treasurer's annual industry surveys and decades of treasury experience. Strategic Treasurer utilizes a senior consultant model where every project is managed by senior consultants with actual practitioner experience in corporate and/or banking roles.
Visit us today at http://strategictreasurer.com.
Or join in the discussion at one of our leading LinkedIn groups: http://strategictreasurer.com/linkedin/
In this episode, Craig Jeffery and Arjun Krishnan discuss five key limitations of enterprise AI in treasury: data quality, pattern-based reasoning without true understanding, difficulty handling novel situations, variable outputs, and limited explainability. They also explore the opportunities and solutions behind these constraints, including AI-assisted data cleanup, anomaly detection, stronger controls, human oversight, and safer agent-based system design.
Enterprise AI for Treasury: A Guide to Agentic Implementation: https://amzn.to/4vTH8Fv AI: The Automation Spectrum and Examples in Treasury (Valorean Technologies) (2026): https://strategictreasurer.com/420-ai-automation-spectrum-and-examples-in-treasury/ Valorean Technologies: https://valorean.ai/
Timestamps: 00:00 Introduction 00:34 AI limitations and opportunities 02:05 Data quality shapes AI quality 05:35 AI correlates but does not understand 09:29 Arjun Krishnan's background 10:18 AI and genuinely novel situations 12:37 Why AI outputs can vary 16:29 Explainability and audit trails 19:14 The most critical limitations 20:32 Final thoughts and book 20:54 Outro
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Download The Strategic Treasurer: A Partnership for Corporate Growth by Craig A. Jeffery in Kindle, or hardcover: https://amzn.to/4uqwFQq
As an Amazon Associate, we earn from qualifying purchases.
Strategic Treasurer is recognized as a top tier consulting firm in the area of treasury and risk management. Corporate clients, banks, and technology vendors all rely on their industry leading advisory services that are backed by a deep awareness of current needs, practices, and budgeting priorities of treasury professionals through Strategic Treasurer's annual industry surveys and decades of treasury experience. Strategic Treasurer utilizes a senior consultant model where every project is managed by senior consultants with actual practitioner experience in corporate and/or banking roles.
Visit us today at http://strategictreasurer.com.
Or join in the discussion at one of our leading LinkedIn groups: http://strategictreasurer.com/linkedin/
In this episode, Lee Patton and Craig Jeffery discuss what corporate treasury teams must do to prepare for the November 2026 ISO 20022 structured address requirements. They discuss why the rules can affect organizations even when they do not originate ISO 20022 files, how incomplete payment inventories and address data can cause rejections, and why treasury, AP, IT, banks, and service providers must coordinate to validate payment workflows and data readiness.
ISO 20022 Readiness Webinar: https://strategictreasurer.com/webinar-iso-20022-readiness/ Swift ISO 20022 Address Requirements: https://www.swift.com/standards/iso-20022/iso-20022-faqs/iso-20022-removal-unstructured-address Fedwire ISO 20022 Implementation Center: https://www.frbservices.org/resources/financial-services/wires/iso-20022-implementation-center What Is ISO 20022? (2021): https://strategictreasurer.com/44-what-is-iso-20022/ Updating ISO 20022: Exploring New Formats, Data, and Benefits (2023): https://strategictreasurer.com/277-updating-iso-20022/ Demystifying ISO 20022: The Future of Payment Formats (2024): https://strategictreasurer.com/webinar-demystifying-xml-iso-20022/ ISO 20022: From Compliance to Competitive Advantage (2025): https://strategictreasurer.com/372-iso-20022/
Timestamps: 00:00 Introduction 00:21 What ISO 20022 payment readiness means 01:11 November 2026 structured address requirements 03:01 Why non-ISO payment files are affected 04:14 Common payment readiness gaps 06:08 Assessing data and payment workflows 07:34 Final readiness checklist 08:39 Closing thoughts 08:59 Outro
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Download The Strategic Treasurer: A Partnership for Corporate Growth by Craig A. Jeffery in Kindle, or hardcover: https://amzn.to/4uqwFQq
As an Amazon Associate, we earn from qualifying purchases.
Strategic Treasurer is recognized as a top tier consulting firm in the area of treasury and risk management. Corporate clients, banks, and technology vendors all rely on their industry leading advisory services that are backed by a deep awareness of current needs, practices, and budgeting priorities of treasury professionals through Strategic Treasurer's annual industry surveys and decades of treasury experience. Strategic Treasurer utilizes a senior consultant model where every project is managed by senior consultants with actual practitioner experience in corporate and/or banking roles.
Visit us today at http://strategictreasurer.com.
Or join in the discussion at one of our leading LinkedIn groups: http://strategictreasurer.com/linkedin/
In this episode, Craig Jeffery speaks with Arjun Krishnan of Valorean Technologies about the automation spectrum in treasury, moving from rules-based processing and analytics to AI assistance and autonomous agentic systems. They discuss practical AI use cases including cash forecasting, hedge management, fraud detection, payment processing, document processing, reconciliation, and natural language interfaces, while emphasizing clean data, strong controls, explainability, and human oversight as treasury teams evaluate how to apply enterprise AI responsibly.
Book Mentioned: Enterprise AI for Treasury: A Guide to Agentic Implementation: https://amzn.to/4vTH8Fv
Company Websites: Strategic Treasurer: https://strategictreasurer.com Valorean Technologies: https://valorean.ai/
In this episode, Craig Jeffery speaks with Ryan Frederick of Transform Labs about the personal side of AI transition and what professionals should understand as AI reshapes work. They discuss why companies must treat AI as a core operating capability, not just a faster tool, and how staff can move from task-oriented work toward higher-value contributions involving judgment, relationships, problem-solving, and systems thinking. The conversation emphasizes that professionals should actively learn how to work with AI systems, direct agents, improve workflows, and become agents of change inside their organizations.
Company Websites: Strategic Treasurer: Corporate Treasury Consultants » Strategic Treasurer Transform Labs: https://transformlabs.com
In this episode, Lee Patton speaks with Craig Jeffery of Strategic Treasurer about the 2026 ACH rule changes and what they mean for corporate treasury teams. They discuss the new company ID requirements, expanded risk-based fraud monitoring requirements, and which organizations must comply. Craig explains the importance of ACH fraud risk assessments, written policies and procedures, annual reviews, exception handling, and maintaining documentation that demonstrates compliance.
The discussion also explores the concept of risk-proportionate controls, practical steps for organizations that have not yet completed compliance efforts, and why treasury should act as the coordinator for ACH payment governance across the organization.
Links Mentioned: ACH Rules Overview: https://www.nacha.org/rules
Company Websites: Strategic Treasurer: https://strategictreasurer.com
In this episode, Craig Jeffery speaks with Ryan Frederick of Transform Labs about how artificial intelligence is reshaping corporate strategy, operating models, and the broader economy. They discuss AI investment, automation, AI operating systems, and why organizations should view AI as a business transformation initiative rather than simply another software tool. The conversation explores how companies can measure AI success through business outcomes, improve customer value, and rethink competitive advantage in an AI-driven economy.
Ryan also examines AI's impact on jobs, organizational design, and leadership, arguing that companies should focus on redesigning workflows around AI agents instead of simply automating existing processes. The discussion includes practical guidance for executives on AI implementation, governance, use case prioritization, and building an AI operating system that can scale across the enterprise.
Company Websites: Strategic Treasurer: Corporate Treasury Consultants » Strategic Treasurer Transform Labs: https://transformlabs.com
In this episode, Craig Jeffery speaks with Nathan Dixon of Deluxe about how treasury and accounts receivable teams can transform fragmented payment data into actionable intelligence. They contrast traditional process-focused approaches with data-centric approaches, exploring how AI and advanced analytics can improve cash application, reduce exceptions, identify payer risk, accelerate forecasting, and uncover trends that would otherwise remain hidden.
The discussion examines the role of APIs, AI agents, data normalization, natural language interfaces, and machine learning in modern receivables operations. Nathan explains how organizations can move from reactive exception management to proactive decision-making by leveraging clean, centralized data and AI-driven insights. They also discuss data security, model governance, synthetic data, and practical ways treasury and finance professionals can begin experimenting with AI tools today.
Company Websites: Strategic Treasurer: https://strategictreasurer.com Deluxe: https://www.deluxe.com
In this episode, Paul Galloway of Strategic Treasurer discusses liquidity stress testing and how treasury teams can prepare for market shocks and operational disruptions. The conversation explores sensitivity testing, scenario analysis, supply chain vulnerabilities, funding risks, counterparty exposure, and contingency planning. They also examine the differences between corporate liquidity stress testing and regulatory bank stress testing, while emphasizing the importance of escalation paths, liquidity buffers, contingent capital facilities, and embedding stress testing into ongoing treasury planning processes.
Company Website: Strategic Treasurer: https://strategictreasurer.com
In this episode, Paul Galloway speaks with Craig Jeffery of Strategic Treasurer about operational complexity in treasury and the hidden costs it creates over time. They discuss how growth, acquisitions, new payment rails, evolving regulations, and fragmented systems contribute to increasing complexity across treasury operations. The conversation explores the impact of manual processes, defects, inefficient workflows, data fragmentation, and poor process design, while emphasizing the importance of end-to-end visibility, standardization, automation, and scalable controls to improve efficiency and reduce operational risk.
Company Website: Strategic Treasurer: https://strategictreasurer.com
In this episode, Craig Jeffery and Christin Cifaldi of Strategic Treasurer discuss the technology component of modern payment security and the ideas covered in Strategic Treasurer's recent Payment Security Report. They explore how fraud threats are evolving through AI-enabled attacks, deepfakes, increasingly sophisticated criminal organizations, and efforts to bypass security controls. The conversation examines common gaps in payment security programs, including insufficient training, incomplete payment flow visibility, and weak verification processes.
The discussion also covers faster payments, real-time settlement, layered security architectures, anomaly detection, multifactor authentication, passkeys, payee validation, banking security services, and the growing importance of treasury acting as the "superintendent of payments." They conclude with practical recommendations for strengthening payment security through staff training, process mapping, continuous monitoring, and collaboration across treasury, finance, IT, and cybersecurity teams.
Links Mentioned: Payment Security Report: https://strategictreasurer.com/payment-security-report/ Webinar Registration: https://strategictreasurer.com/webinars
Company Websites:
Bottomline: https://www.bottomline.com/us Eftsure: https://www.eftsure.com NSKnox: https://nsknox.net/ Serrala: https://www.serrala.com/ Trustmi: https://trustmi.ai/ VendorInfo: https://vendorinfo.com/
In this episode, Paul Galloway speaks with Craig Jeffery of Strategic Treasurer about AI governance, operational risk, and the growing role of artificial intelligence in treasury. They discuss how organizations should approach AI adoption thoughtfully, balancing efficiency gains with oversight, accountability, and data quality. The conversation explores governance frameworks, human-in-the-loop controls, explainability, anomaly detection, vendor risk, and why treasury teams must understand both the opportunities and risks associated with AI-driven tools and automation.
Company Website: Strategic Treasurer: https://strategictreasurer.com
In this episode, Craig Jeffery speaks with Paul Galloway of Strategic Treasurer about the shift toward real-time treasury and instant payments. They discuss RTP, FedNow, faster payment execution, improved visibility, and the operational changes treasury teams must consider as payment speed increases. The conversation also covers fraud risk, payment finality, approval workflows, transaction limits, alerts, and why stronger front-end controls are critical as organizations move toward more immediate payment environments.
In this episode, Craig Jeffery speaks with Niek Dekker of Eftsure about the global rise of cybercrime and what is driving modern scams. They discuss how macroeconomic instability, geopolitical unrest, and new technologies like AI are accelerating fraud activity while lowering the barrier to entry for cybercriminals. The conversation explores where scams originate, how criminal networks are evolving, and why treasury and finance teams are increasingly targeted.
They also break down practical prevention strategies, including the importance of executive ownership, layered defenses, and aligning cybersecurity with financial controls. The discussion emphasizes that organizations must move beyond passive awareness to actively testing and strengthening their defenses against increasingly sophisticated threats.
Company Website: Eftsure: https://www.eftsure.com
Treasury assessments play a critical role in evaluating and improving treasury operations. In this discussion, Paul Galloway of Strategic Treasurer outlines key assessment types, including broad treasury reviews, bank structure analysis, treasury technology evaluations, and payment security assessments, while also highlighting growing priorities such as cash forecasting, risk management, and bank fee analysis amid evolving fraud threats. This episode also provides practical guidance on expected outcomes, how to prioritize improvements, and why treasury assessments should be conducted on an ongoing, periodic basis rather than as one-time efforts.
In this episode, Paul Galloway speaks with Craig Jeffery of Strategic Treasurer about treasury ecosystem solutions as part of the 2026 Analyst Report series. They explain how ecosystem tools serve as specialized solutions that extend beyond core systems, covering areas such as payments, risk management, forecasting, KYC, or bank fee analysis. The discussion highlights why companies adopt these tools to address complexity, reduce manual processes, and improve scalability, while emphasizing the importance of selecting the right tools based on specific operational needs.
2026 Treasury Technology Analyst Report: https://strategictreasurer.com/analyst-report-2026
Strategic Treasurer: https://strategictreasurer.com
In this episode, Craig Jeffery speaks with Dave Boyce of Deluxe about modernizing collections and lockbox processes. They discuss the continued role of checks, why lockbox volumes are declining but not disappearing, and how modernization requires shifting from simple deposit services to data-driven accounts receivable automation. The conversation highlights the importance of data capture, exception handling, and integrating systems through APIs to enable real-time validation and posting. They also emphasize that organizations should rethink lockboxes as part of a broader receivables strategy rather than a standalone legacy process.
Company Website: Deluxe: https://www.deluxe.com
In this episode, Paul Galloway of Strategic Treasurer explains the distinctions and connections between cash forecasting, budgeting, and corporate planning. He outlines how each function supports liquidity management, capital strategy, and long-term growth and discusses why treasurers must understand the interdependencies to provide better visibility and strategic support across the organization.
Company Website: Strategic Treasurer: https://strategictreasurer.com
In this episode, Craig Jeffery speaks with David Pierce of FinSavvy about how treasury teams should understand and manage foreign exchange exposure. They explain different types of exposures, including balance sheet, forecast, and economic, and why each requires a different approach to hedging. The discussion emphasizes that hedging is risk management, not speculation, and explores how factors like interest rate differentials, margins, and time horizons impact decisions. They also highlight hidden risks such as intercompany exposures and the importance of aligning treasury and accounting to avoid unintended impacts on financial reporting.
Links: FinnSavvy: https://www.finnsavvy.com The Invisible Hedge: https://amzn.to/4srHEJo Managing Foreign Exchange Risk: https://amzn.to/4dxfaZU
In this episode, Craig Jeffery speaks with Paul Galloway of Strategic Treasurer about supply chain finance and the cash conversion cycle as part of the 2026 Analyst Report series. They define key concepts such as working capital, days sales outstanding, and inventory cycles, then explore solutions like procure-to-pay, order-to-collect, reverse factoring, and dynamic discounting. The discussion highlights how automation, APIs, and emerging technologies like AI and blockchain are improving efficiency, visibility, and working capital optimization, while also addressing risks such as compliance challenges and supply chain disruption.
2026 Treasury Technology Analyst Report: https://strategictreasurer.com/analyst-report-2026
In this episode, Craig Jeffery speaks with David Pierce of FinSavvy about how AI can help treasury teams uncover foreign exchange exposure that is often hidden across ERPs, CRMs, purchasing systems, and other disconnected data sources. They discuss bad data, forecast accuracy, intercompany netting, real-time visibility, and how AI can improve hedging decisions by making exposures easier to identify, organize, and monitor.
Links: FinSavvy: https://www.finnsavvy.com The Invisible Hedge: https://amzn.to/4srHEJo Managing Foreign Exchange Risk: https://amzn.to/4dxfaZU
In this episode, Paul Galloway of Strategic Treasurer explains why weak bank fee analysis can lead to unnecessary costs and hidden risks. He discusses common blindspots such as manual spreadsheet processes, reliance on earnings credit rates, and infrequent bank RFPs. The episode also outlines practical steps treasury teams can take to strengthen oversight, benchmark fees, and improve visibility into banking costs.
Company Website: Strategic Treasurer: https://strategictreasurer.com
In this episode, Craig Jeffery speaks with Hartman Nissle of SouthState Bank about how reserve currency trends impact foreign exchange risk management. They explore the history of reserve currencies, the strength of the US dollar, Fed policy shifts, tariffs, and global trade dynamics. The discussion then turns practical, outlining how treasurers should identify, quantify, and manage hidden FX exposures.
Company Website: SouthState Bank: https://www.southstatebank.com
In this episode, Craig Jeffery speaks with Ramesh Menon of Eftsure about the industrialization of payment fraud. They discuss business email compromise, vendor impersonation, invoice substitution, and why bank detail changes should be treated as identity changes. The conversation also outlines layered defenses, independent verification, and practical steps treasury teams can take to reduce risk.
Company Website: Eftsure: https://www.eftsure.com
In this episode, Craig Jeffery and Paul Galloway discuss treasury aggregators as part of the 2026 Analyst Report series. They cover what these platforms do, how they enable bank connectivity, payment processing, and visibility, and what makes them essential for organizations facing increased scale and complexity.
2026 Treasury Technology Analyst Report: https://strategictreasurer.com/analyst-report-2026
In this episode, Paul Galloway of Strategic Treasurer discusses why treasury projects stall internally. He explores common causes such as scope creep, system connectivity challenges, competing priorities, staffing changes, and M&A activity. The discussion also outlines how stalled initiatives should be framed with executives and what it takes to successfully restart a paused project.
Company Website: Strategic Treasurer: https://strategictreasurer.com
In this episode, Paul Galloway interviews Craig Jeffery about treasury and risk management systems. They define core TMS functionality, explore when organizations should invest in one, and review emerging technologies shaping future platforms, like AI, APIs, and cloud-native architecture.
Download the 2026 Treasury Technology Analyst Report
Watch the TMS and TRMS webinar
In this episode, Craig Jeffery speaks with Craig Callé of Source Calle and Paul Galloway of Strategic Treasurer to explore what treasurers should prioritize in 2026. Topics include the GENIUS Act and stablecoin adoption, rising fraud risks, global economic uncertainty, AI governance, and third-party risk. They also offer key recommendations for scenario planning and operational resilience.
Company Websites: Source Calle: https://www.sourcecalle.com Strategic Treasurer: https://strategictreasurer.com
Other episodes in this series: Fintech Guests: Part 1 Fintech Guests: Part 2 Bank Guests
In this episode, Craig Jeffery speaks with Tom Gregory of TD Bank, Kim Isaacs of J.P. Morgan, Lauren Bergsland of Wells Fargo, and Sue Caras of Bank of America. These industry leaders share their perspectives on top 2026 priorities, including AI execution, liquidity strategy, fraud prevention, embedded banking, and regulatory risk. Tune in for actionable insights from major banking partners across North America.
Company Websites: TD Bank: https://www.td.com J.P. Morgan: https://www.jpmorgan.com/insights Wells Fargo: https://www.wellsfargo.com/cia Bank of America: https://www.bofaml.com
In this episode of the 2026 Outlook Series, Craig Jeffery hosts Bob Stark of Kyriba, Rod Young of Deluxe, and Debbie Cunningham of Federated Hermes. They explore key trends for 2026, including agent-based AI, tokenized assets, regulatory shifts, liquidity planning, and the role of data in driving strategic decisions.
This conversation builds on the fintech perspectives shared in Part 1 of this series, available here. Future episodes will round out the series with the bank view as well as the consultant view, offering a well-rounded outlook to help treasury teams prepare for the year ahead, so be sure to stay tuned for those.
Company Websites: Kyriba: https://www.kyriba.com Deluxe: https://www.deluxe.com Federated Hermes: https://www.federatedhermes.com
In this episode, Craig Jeffery talks with Stephane Lintner of Jiko about the transformation of T-bill investing. They explore how risk, technology, and market structure have converged to enable real-time liquidity, seamless automation, and direct access to short-term government securities, all without sacrificing control.
Company Website: Jiko: https://jiko.io
This episode kicks off our 2026 Outlook podcast series. In this episode, Craig Jeffery speaks with Stephane Lintner of Jiko, Michel D'Abranches of Monkey, and Leo Gil of Bottomline to share fintech perspectives on 2026 predictions, including AI adoption, stablecoins, payment fraud, liquidity strategies, and the rising role of treasury in procurement and risk management.
Additional episodes in this series will feature additional fintech leaders, perspectives from banks, and a consultant view from Strategic Treasurer. Listen in for strategic insights to guide your year ahead. Find this and all upcoming episodes at strategictreasurer.com/podcast.
Company Websites: Jiko: https://jiko.io Monkey: https://monkeytech.com Bottomline: https://www.bottomline.com
Note: Michel D'Abranches clarified that references to "static discount rate" should be "static rate," and that treasurers are shifting toward multi-funder models to enhance liquidity through competitive rates. His mention of SPVs was meant to highlight the growing focus on risk, transparency, and audit-readiness in 2026.
In this episode, Paul Galloway covers the upcoming Nacha rule changes. He breaks down what's required in 2026, including ACH monitoring, vendor validation, and fraud defense procedures. What steps should treasury teams take now to prepare and stay compliant? Tune in for practical guidance.
In this episode, Craig Jeffery speaks with Debbie Cunningham and John Mosko of Federated Hermes about expectations for 2026. They cover interest rate policy, Fed leadership changes, inflation pressure, and investment strategy. How should treasury teams respond to a slow-growth environment and policy uncertainty? Listen in for insight.
Views are those of Federated Securities Corp. as of December 11th, 2025, and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security or sector. Due to various risks and uncertainties, actual events, results or actual performance may differ materially from that reflected or contemplated in any forward-looking statements. Nothing contained herein may be relied upon as a guarantee, or a representation as to the future. Although the information provided in this podcast has been obtained from sources which Federated Hermes believes to be reliable, it does not guarantee accuracy of such information and such information may be incomplete or condensed. Federated Hermes is not affiliated with Strategic Treasurer.
You could lose money by investing in a money market fund. Although some money market funds seek to preserve the value of your investment at $1.00 per share, they cannot guarantee they will do so. An investment in money market funds is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bond prices are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices.
Duration is a measure of a security's price sensitivity to changes in interest rates. Securities with longer durations are more sensitive to changes in interest rates than securities of shorter durations.
Federated Securities Corp. is Distributor of the Federated Hermes funds. Separately Managed Accounts are available through Federated Investment Counseling.
In this episode, Craig Jeffery explores how behavioral finance applies to treasury. He unpacks key biases like overconfidence, anchoring, and loss aversion and how these influence forecasting, investing, and risk management. How can treasurers spot biases and build better frameworks for decision making? Tune in to find out.
In this episode, Craig Jeffery discusses the GENIUS Act and its impact on treasury, from payment stablecoins and tokenized assets to what treasurers should expect from banks and tech providers. Backed by recent survey results, this episode breaks down the framework, adoption trends, and what to watch as digital asset regulation takes hold in 2026 and beyond.
Register for the upcoming webinar on the GENIUS Act and flash survey results here.
Craig Jeffery talks with Paul McMeekin of Bottomline about the latest Treasury Fraud & Controls Survey findings and what they reveal about today's threat landscape. From AI-generated fraud and deepfakes to payment rail changes and rising losses among small businesses, this episode covers practical defenses for a fast-evolving fraud environment.
Access the 2025 Treasury Fraud & Controls Survey and learn more at bottomline.com.
The cost of fraud for banks and credit unions continues to rise, with every $1 lost resulting in nearly $6 in total costs once compliance, operations, and customer trust are factored in. In this interview, Jeff Scott with Q2 will explore how banks can address this growing challenge by shifting from fragmented, reactive defenses to a proactive "Fraud Intelligence" approach. He will discuss how data-driven insights, automation, and integration can reduce inefficiencies, cut the true cost of fraud, and strengthen both protection and customer experience.
In this episode, Craig Jeffery talks with John Mosko and Sue Hill of Federated Hermes about Jerome Powell's final months as Fed Chair and what a leadership change could mean for markets, rates, and policy transparency. They cover potential successors, economic risks, and how treasury teams can prepare for evolving FOMC dynamics and potential impacts in 2026.
Views are those of Federated Securities Corp. as of November 7th, 2025, and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security or sector.
Due to various risks and uncertainties, actual events, results or actual performance may differ materially from that reflected or contemplated in any forward-looking statements. Nothing contained herein may be relied upon as a guarantee, or a representation as to the future.
Although the information provided in this podcast has been obtained from sources which Federated Hermes believes to be reliable, it does not guarantee accuracy of such information and such information may be incomplete or condensed.
Federated Hermes is not affiliated with Strategic Treasurer.
In this episode, Craig Jeffery talks with Sue Caras of Bank of America about how treasury teams can lead with clarity in the face of uncertainty. From liquidity and forecasting to automation and payments, they discuss practical ways to strengthen control and build agility. How can treasurers focus on what they can control and prepare for what they can't? Tune in to find out.
This episode dives into the challenges of managing foreign exchange and interest rate risk and how AI can help. Paul Galloway outlines key market drivers, hedging strategies, and the growing role of predictive analytics, generative AI, and agentic tools in risk monitoring, automation, and decision support. Learn how treasury teams can use AI to stay ahead.
In this episode, Craig Jeffery talks with Lisa Christie and Tom Gregory of TD Bank about why fraud prevention still hinges on mastering the basics. They explore escalating threats, the power of alerts, the principle of least privilege, and how education is key to staying ahead.
Traditional AR and AP finance is no longer enough. With evolving disclosure requirements, tariff pressures, and increasing supplier expectations, treasurers must deliver liquidity and visibility with fewer resources while managing heavier supplier demands.
In this episode, Sean VanGundy and Jeremy Reedus join Craig Jeffery from Strategic Treasurer and Michel Abranches from Monkey Tech (Money is Key) to explore how working capital 2.0 helps treasurers move beyond one-size-fits-all programs. They discuss how hybrid approaches, such as auction-based supplier financing for lower rates alongside automated dynamic discounting, can optimize AR and AP, strengthen supplier adoption, and deliver measurable EBITDA impact. The conversation also highlights how real-time visibility gives treasurers a true decision cockpit and how removing the lift of supplier onboarding and support enables higher participation and improved governance.
https://www.monkeytech.com/
This episode explores how treasury teams can unlock the full value of their data. Paul Galloway breaks down key challenges like integration and trust, covers tools from TMS platforms to AI and APIs, and discusses forecasting models. Learn how to build a stronger data architecture and use forecasting techniques that improve visibility and decision-making across the organization.
In this episode, we will discuss the reasoning behind Reddit's IPO and describe the journey. While some of the particulars of Reddit's IPO activities will be discussed, the emphasis will be on what a treasury team needs to consider and do for a successful IPO. Reddit completed its NYSE IPO in March 2024 with an initial valuation of $6.4B.
Craig Jeffery talks with Damian McIntyre and John Mosko of Federated Hermes about the evolving state of US tariffs, court rulings, and their ripple effects on inflation, the Fed, and investment strategies. They explore how companies are reacting, what it means for rates, and how treasury professionals can navigate duration and asset decisions in this environment.
Views are those of Federated Securities Corp. as of 9/05/25, and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security or sector.
Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.
You could lose money by investing in a mutual fund. Although some money market funds seek to preserve the value of your investment at $1.00 per share, they cannot guarantee they will do so. An investment in these funds is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Ultrashort and other short duration bond funds are not “money market” mutual funds. Some money market mutual funds attempt to maintain a stable net asset value through compliance with relevant Securities and Exchange Commission (SEC) rules. Short duration funds are not governed by those rules, and their shares will fluctuate in value.
Due to various risks and uncertainties, actual events, results or actual performance may differ materially from that reflected or contemplated in any forward-looking statements. Nothing contained herein may be relied upon as a guarantee, or a representation as to the future.
Although the information provided in this podcast has been obtained from sources which Federated Hermes believes to be reliable, it does not guarantee accuracy of such information and such information may be incomplete or condensed.
Federated Hermes is not affiliated with Strategic Treasurer.
Craig Jeffery talks with Steven Peterson of Chick-fil-A about their journey from RPA to APIs to agent-based AI. They discuss use cases in bank connectivity, forecasting, and document summarization, as well as the progression from bots to orchestration. How does a lean treasury team innovate at scale? Listen in to hear how curiosity and strategy are driving real transformation.
AI in Treasury & Finance: https://strategictreasurer.com/2025-ai-survey/
In this episode, Craig Jeffery talks with Tom Gavaghan about Kyriba’s new Trusted AI, or TAI, and how agent-based AI is evolving in treasury. They explore the differences between machine learning, generative AI, and agentic AI and discuss how tools like TAI are being trained to act like analysts with built-in workflows and controls. How will this reshape treasury operations? Tune in to find out.
Kyriba's podcast - Liquid: How CFOs Outperform: https://www.kyriba.com/resources/podcasts/ October AI Workshop webinar: https://strategictreasurer.com/webinar-ai-initiatives-workshop/
In this episode, Craig Jeffery talks with Garry Capers of Deluxe about what really drives successful treasury implementations. They explore the roles of people, process, planning, and change management, going well beyond the technology itself. How can teams ensure smoother go-lives, user adoption, and long-term impact? Listen in for practical insights and leadership-level strategy.
This episode explores the widening treasury skills gap and how organizations can address it. Paul Galloway outlines the pressures of technology adoption, market complexity, and strategic demands, and what treasury professionals and hiring managers can do to keep up. From targeted hiring to “Semper Gumby” adaptability, learn how to build a future-ready team.
In this episode, Paul Galloway unpacks the key elements of creating and maintaining an effective investment policy. The discussion covers risk management, diversification, liquidity, compliance, and reporting best practices. Whether you are setting guidelines or reviewing performance, this episode offers a practical framework for stronger investment governance.
In this episode, Craig Jeffery and Mayank Randev explore ISO 20022 and what it means for payments, cash reporting, and treasury strategy. They discuss how richer data and global standards offer more than compliance and open the door to automation, resilience, and better insights. How can corporates turn a required change into lasting value? Listen in to find out.
In this episode, Craig Jeffery and Brian Weeks explore homomorphic encryption, an emerging encryption method that allows data to be processed while still encrypted. They discuss how it works, why it matters, and potential future applications in finance, benchmarking, and fraud detection. When will it become relevant to treasury? Listen in for a forward-looking perspective.
For a deeper technical dive, check out these videos: https://youtu.be/SEBdYXxijSo https://youtu.be/lNw6d05RW6E
Paul Galloway examines the current shape of the yield curve and the signals behind the 10-year treasury yield. He discusses market uncertainty, interest rate dynamics, inflation, and geopolitical factors influencing investor behavior. What does a flat curve mean for recession risk, borrowing costs, and future rates? Tune in to decode the outlook.
Cash forecasting is evolving, and the pace is accelerating. In this episode, we explore developing trends from the 2025 Cash Forecasting & Visibility Survey. We’ll look at rising complexity, higher expectations, and the push for more frequent updates. From controls, tools, and AI to treasury’s expanding role as a strategic enabler, this episode highlights how teams are adapting and what is still needed to forecast with confidence.
Read the Cash Forecasting & Visibility Report here.
Craig Jeffery speaks with Leo Gil of Bottomline Technologies about how treasurers can lead through economic volatility. From improving real-time cash visibility to leveraging technology and scenario planning, Leo outlines how treasury teams can shift from operational support to strategic leadership. Discover key pillars for effective liquidity management and navigating risk with confidence.
In this episode, Craig Jeffery discusses the growing threat of deepfake-enabled fraud in treasury. From synthetic voice and video deception to the need for layered defenses and fast response plans, this conversation offers insights into how treasury professionals can prepare for and combat this evolving risk. Don’t miss this urgent look at payment security in the age of AI.
Want to dive deeper into the white paper Deepfakes & Payments Fraud: Is Treasury Prepared?
Download it here: www.strategictreasurer.com/deepfakes
In the final episode of the series, Paul Galloway joins host Pushpendra Mehta to unpack strategies for unforeseen challenges. From threat assessments and forecasting to communication and automation, they explore how treasury can enhance resilience and agility in uncertain times. Discover practical steps to ensure liquidity, visibility, and strategic readiness when disruption strikes.
Want to dive deeper into Leading Practices in Treasury? Download the ebook or listen to the audiobook here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage
Alternatively, you may view the video version here: https://www.youtube.com/watch?v=XJotnXwxIvw
In this episode, Paul Galloway joins Pushpendra Mehta to explore compliance and network optimization in treasury. From KYC and BOI filings to payment screening, Paul shares leading practices for managing risk and ensuring uptime. Discover how strategic compliance and robust networks support security, resilience, and competitive advantage.
Check out the Leading Practices in Treasury ebook or audiobook here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=STEBKpage
Prefer video? Watch the full version here: https://www.youtube.com/watch?v=XJotnXwxIvw
As payment methods diversify and customer expectations increase, the traditional collection and lockbox processing model must evolve. The growing complexity of incoming payments—especially non-conforming mail and unstructured transactions—coupled with the change in expectations, demand smarter, scalable solutions. This situation of complexity and expectations has ushered in a new era of modern collection processing, focused on eliminating manual inefficiencies and using intelligent automation tools to improve accuracy and data quality, driving faster payment processing and improved operational throughput and scalability.
Deluxe’s Dave Boyce sits down with Craig Jeffery on the Treasury Update Podcast to talk about the latest capabilities lockbox providers can use to improve their existing processes and meet the growing needs of corporations.
In this episode, we’ll discuss some key features of modern collection solution sets:
- Virtual batching
- Machine learning-driven recognition
- Historical learning
- Intelligent character recognition (ICR) technology
In this episode, Craig Jeffery talks with Dave Robertson about how AI is being applied in treasury today. They cover key use cases, from forecasting and credit analysis to policy automation, and explore challenges like hallucinations and data privacy. What should treasurers be doing now to prepare for what's coming? Listen in to learn more.
CashPath Advisors
Pushpendra Mehta and Paul Galloway discuss how a process mindset helps treasury deliver strategic value and improve efficiency across the organization.
You can access the ebook Leading Practices in Treasury or its audiobook version here: https://strategictreasurer.com/ebook-leading-practices-in-treasury/?utm_source=ST362
Alternatively, you can watch the video version of the ebook here: https://www.youtube.com/watch?v=XJotnXwxIvw
Craig Jeffery and Dave Robertson explore embedded banking’s growing role in treasury. From API-driven integration to real-time risk mitigation, they discuss how embedded banking is reshaping processes, roles, and even merger strategy. What does this shift mean for corporates, banks, and the future of treasury? Tune in to find out.
CashPath Advisors
In this episode, Pushpendra Mehta sits down with Paul Galloway to discuss the third topic in the series—Cash Forecasting. Tune in for deeper insights.
Want to dive deeper into Leading Practices in Treasury? Download the eBook or listen to the audiobook here
Alternatively, you may view the video version here
In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.
In this Learning from Literature episode, Craig Jeffery explores ancient wisdom on change from Heraclitus and Socrates. How can treasurers and business leaders embrace change rather than resisting it? From technology shifts to generational mindsets, discover how focusing on building the new fosters adaptability, resilience, and forward momentum in a dynamic financial world.
In this episode, Paul Galloway discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact growth initiatives? Tune in to find out.
Download or listen to the eBook here
In this episode of the Learning from Literature series, Craig Jeffery reflects on wisdom from Socrates and Plato, exploring the power of humility, openness, and restraint. What do these ancient insights reveal about effective treasury leadership and communication today? Listen in to uncover how thoughtful silence and curiosity can elevate your professional impact.
In this episode, Pushpendra Mehta sits down with Craig Jeffery to explore how treasurers can prepare for tariff-induced risks and uncertainties. Listen in to learn more.
For further research, visit the following links: https://strategictreasurer.com/2025-tariffs-and-treasury-survey/ https://strategictreasurer.com/category/resources/webinars-resources/replays/ https://ctmfile.com/story/2025-tariffs-and-treasury-measuring-the-impact-and-navigating-uncertainties https://ctmfile.com/story/five-steps-to-help-cfos-and-treasurers-mitigate-the-impact-of-new-or-higher-tariffs
In this episode, Craig Jeffery and Paul Galloway from Strategic Treasurer dive into the evolving treasury ecosystem, exploring niche fintechs, emerging technologies, and the growing importance of integration and networks. Discover how treasury ecosystem providers are addressing security, complexity, and operational gaps—and what this means for treasury’s future.
Craig Jeffery and Leo Gil explore how tariffs impact treasury, sharing insights from a flash survey. They discuss financial risks, corporate responses, and the role of automation in navigating uncertainty. Listen in to learn more.
Find the survey report here: https://strategictreasurer.com/2025-tariffs-and-treasury-survey/
In today’s podcast, Craig Jeffery speaks with Rick Scholz from Deluxe to explore how strategic partnerships are being formed to overcome resource constraints. They discuss the role of embedded banking, the growing reliance on external parties for advisory support, and the increasing demand for faster implementation and revenue generation. Listen in to learn more.
In this episode, Craig Jeffery interviews Tram Anh Nguyen, co-founder of CFTE, on how AI and generative AI are reshaping finance jobs. They discuss CFTE’s work with ACT on the "Generative AI for Treasurers" program, key industry insights, and how organizations can navigate this disruption. Tune in to learn more.
https://courses.cfte.education/aification/
In today’s episode, we’ll hear from Craig Jeffery on monetary policy. What is it, and what is its purpose? How does it impact the economy, finance, and treasury? Listen in to learn about common tools, how central banks manage the money supply, and the role of interest rates in economic stability.
In today’s podcast, Craig Jeffery talks with Steve Gaida, Product Manager at Deluxe, to discuss key findings from the recent AP Automation Readiness Survey. Highlighted results include the correlation between company size and fraud impact, barriers to automation, and top pain points such as manual processes and fraud. They also cover managing new payment rails, security measures, and updating vendor payment information. For more details, visit the survey report here.
In this episode, Craig Jeffery shares insights from his experience with driverless cars and connects it to the use of AI/ML in treasury. He highlights three key essentials for implementing AI/ML tools in financial decision-making. How can these new technologies boost efficiency, accuracy, and decision-making in treasury operations, and why is it crucial to understand and guide these tools? Listen in to learn more.
In today’s episode, we’ll hear from Craig Jeffery on fiscal stimulus. What is it, and what is its purpose? How does it impact the economy, finance, and treasury? Listen in to learn about common tools and how fiscal stimulus is funded.
In this episode, Craig Jeffery hosts Elisabeth Constantin from ABREO Executive Services and Royston Da Costa, Assistant Treasurer at Ferguson, to discuss career accelerators and pathways for treasury leaders. They explore various strategies for advancing careers, such as board service, academia, mentorship, and profile diversification. Elisabeth emphasizes the importance of exit planning and balancing personality development with skill optimization. Royston highlights both traditional and new career pathways in treasury. Listen in for a fresh perspective on professional growth and leadership.
In this episode, Craig Jeffery hosts Ed Barrie and Randy DeVita from Treasury4 to discuss the importance of architecting a strong data ecosystem for the Office of the CFO and the treasurer. They explore challenges with data management, the need for accurate and detailed data, and how AI/ML can support decision-making. Key topics include structuring data solutions, maintaining a single source of truth, and using transaction mapping and anomaly detection for better forecasting and insights. Listen in to learn more.
Find more information at https://www.treasury4.com/
Download the eBook here.
This second installment in the Professional Development Series delves into leading practices for treasury’s daily tasks.
In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive.
Take the quiz for 0.9 CTP credits here.
——————– 0:00 Opening 1:42 Introduction 2:42 Process Mindset 7:46 Bank Relationship Management 12:26 Bank Account Management 16:49 Bank Account Architecture I: Cash Concentration 19:33 Bank Account Architecture II: Pooling 25:39 Cash Forecasting 32:17 Compliance 36:07 Leveraging Networks 38:55 Strategies for Unforeseen Challenges 42:35 Closing
Leading Practices in Treasury eBook - Strategic Treasurer
In today’s episode, we’ll hear from Christin Cifaldi on pricing optimization. What is it, and how does it impact a business’s profits? What factors are considered, and how do data and analytics shape pricing decisions? Tune in to learn about common tools and techniques used in pricing optimization.
In today’s podcast episode, Craig Jeffery is joined by Alexandros Koliavras, President of the Hellenic Association of Treasurers. They discuss why Greece is an attractive location for a treasury center, citing competitive pricing, a strong pool of finance graduates, and new tax incentives. The conversation also covers the rise of shared service centers and the Hellenic Association of Treasurers’ university collaborations. Listen in to learn more.
Links:
Hellenic Association of Treasurers website.
Hellenic Association of Treasurers YouTube.
Welcome to the Treasury Update Podcast’s first episode in the Payment Primer Series. This episode kicks off with a deep dive into ACH payments. We cover the role of Nacha, the differences between ACH and other payment systems, security concerns, processing timelines, and key terms and acronyms. Listen in to learn more.
For further research, visit the following links:
https://www.nacha.org/
https://www.theclearinghouse.org/payment-systems/ACH
In today’s episode, we’ll hear from Christin Cifaldi on algorithmic trading. What is it, and how does it differ from traditional stock trading? What are the key components of an algorithm, and how do they make decisions?
In this episode of the Treasury Update Podcast, Jonathan sits down with Paul Galloway to talk about the role of assessments in treasury and finance. Paul covers the importance of evaluating your systems, people, and processes and discusses how to use the results to make better decisions.
If you have more questions or need guidance on assessments, feel free to contact us.
0:00 intro
0:18 Types of assessments
12:05 Importance of assessments
17:29 Best times to implement
21:44 Practical implementation
26:19 Key action items
28:57 Have questions?
Craig Jeffery discusses recent BOI reporting delays, US Treasury clearing deadlines, and the postponed migration to ISO 20022. The conversation highlights key timelines and their implications for treasury operations. Listen in to learn more.
Download the ebook here.
Craig Jeffery and Paul Galloway discuss the cash conversion cycle (CCC) and how fintechs are transforming procure-to-pay (P2P) and order-to-cash (O2C) processes. Topics include balancing efficiency and capital, improving liquidity management, and leveraging AI for scalability. Listen in to learn more.
Download our Treasury Technology Analyst Report The upcoming webinars mentioned in this podcast are:
- TMS on Wednesday, January 8 at 2pm
- Treasury Aggregators on Wednesday, February 5 at 2pm
- SCF, CCC, and the Treasury Ecosystem on Wednesday, March 5 at 2pm
Sign up or watch the replay at https://strategictreasurer.com/webinars/
In today’s episode, Christin Cifaldi explores the role of a financial data scientist. What is their primary focus, and what types of data do they work with? How do they use machine learning in finance, and what skills are key for success in this field?
In this rapid-fire Q&A podcast, Craig Jeffery explores the future of treasury in 2025, sharing insights on the key trends shaping the industry. Topics include AI, real-time payments, ESG, digital assets, cybersecurity, and more!
0:00 Intro
1:07 Interest rates
1:43 AI cash forecasting tools
2:14 DeFi solutions for Treasury
2:35 Blockchain
3:02 Real-time payments investing
3:46 ESG factors
4:20 Working capital vs liquidity
5:52 Digital assets
6:28 Cross-border payments
7:03 Cloud TMS
7:54 AI analytics
8:47 Real-time global cash visibility
9:36 Machine learning in cashflow forecasting
10:24 Risk insights
11:02 Embedded finance
11:52 FinTech's vs Banks for corporates
13:14 CBDCs use in corporate treasury
13:52 Supply chain finance
14:28 Cybersecurity
15:38 Automation
16:12 Faster payments
16:46 Risk vs. Optimizing cashflow
17:28 Innovation vs. security
19:04 Multi-currency
19:33 Are treasury departments ready for 2025 fintech risks?
21:17 Outro
Craig Jeffery and Paul Galloway discuss the evolving role of treasury aggregators (TAs) in today’s connected world, including their function, the use of networks, APIs, and host-to-host (H2H) connections. Key topics include payment security, the future of SWIFT, and whether the expansion of APIs will support TAs or pose an existential challenge. Listen in to learn more.
Download our Treasury Technology Analyst Report
The upcoming webinars mentioned in this podcast are:
- TMS on Wednesday, January 8 at 2pm
- Treasury Aggregators on Wednesday, February 5 at 2pm
- SCF, CCC and the Treasury Ecosystem on Wednesday, March 5 at 2pm
Sign up at https://strategictreasurer.com/webinars/
In this episode, Christin Cifaldi dives into the world of data science — what it is, how it empowers businesses to make informed decisions, and the tools and technologies driving the field. Listen in to explore how data science sets itself apart from traditional statistics and its growing impact on strategy and operations.
Craig Jeffery reflects on 2024’s key treasury developments, including advancements in APIs and AI, major private equity investments in FinTech, and shifts in global markets. Inflation is easing, regulations are evolving, and supply chains are stabilizing. Listen to learn more.
Reporting BOI Video Series
In this episode, Craig Jeffery from Strategic Treasurer and Mike Richards of The Treasury Recruitment Company discuss hybrid work models, salary trends, and the evolving treasury job market. They explore the growing role of AI in treasury careers, the importance of data skills, and how recruitment strategies are adapting to a changing workforce. Listen in to learn more.
Listen to Mike’s podcast, The Treasury Career Corner!
In this episode, Paul Galloway unpacks yield to maturity (YTM) — what it is, how it’s calculated, and why it matters to investors. Listen in to understand the difference between YTM and current yield, how it influences investment decisions, and the risks associated with relying on YTM.
In this episode, Craig Jeffery and Royston Da Costa explore the role of CBDCs in improving payment processes, offering real-time tracking, reducing delays, and complementing fiat currencies. They discuss how CBDCs provide a regulated alternative to cryptocurrencies. Listen in to learn more.
Welcome to another episode of our Learning from Financial Fraud Series. In this fourteenth episode, Jonathan is joined by Craig Jeffery to examine one of the largest cryptocurrency thefts in history. Craig walks us through the attackers' methods, how they exploited human vulnerabilities, the losses, and the critical lessons organizations can learn to protect against similar scams.
Listen to other episodes from this series
In this episode, Paul Galloway explains derivative contracts and swap agreements — what they are, how they function, and their role in financial markets. Listen in to learn about common types of swaps, how they help manage financial risk, and the potential downsides of using these instruments.
Craig Jeffery and Paul Galloway discuss developments in treasury management systems (TMS) and treasury & risk management systems (TRMS), including the shift between specialization and generalization, the evolution of technology, and the impact of democratizing technology in this space. Listen in to learn more.
Download our Treasury Technology Analyst Report
The upcoming webinars mentioned in this podcast are:
- TMS on Wednesday, January 8 at 2pm
- Treasury Aggregators on Wednesday, February 5 at 2pm
- SCF, CCC and the Treasury Ecosystem on Wednesday, March 5 at 2pm
Sign up at https://strategictreasurer.com/webinars/
In this episode, Craig Jeffery and Royston Da Costa discuss the tipping point for treasury management systems (TMSs). They explore whether TMS providers will embrace new technologies, including AI, to offer enhanced services to their customers or stick with more legacy, inflexible technology structures. Listen in to learn more.
In this episode, Craig Jeffery explains floating interest rates — what they are, the factors that influence them, and how they compare to fixed rates. Listen in to learn more.
In this episode, Craig Jeffery, Managing Partner of Strategic Treasurer, and John Rubinetti, President, B2B Payments at Deluxe, discuss the evolution of payments modernization. They explore how banks are shifting from isolated automation to end-to-end solutions, prioritizing data insights, speed, and collaboration. Listen in to learn more.
In this episode, Craig Jeffery and Royston Da Costa explore the impact of generative AI in the workplace, with a focus on large language models (LLMs) and tools like ChatGPT. They discuss how AI is transforming cashflow forecasting, enhancing cybersecurity, and strengthening risk management. Listen in to learn more.
In this episode, Craig Jeffery breaks down OCI — what it stands for, how it differs from net income, and why it’s crucial for treasurers. Listen in to understand the impact of OCI on financial strategy.
In this episode, Craig Jeffery of Strategic Treasurer and Sourabh Verma of ION Treasury discuss the critical role of geopolitical risk management in treasury. They explore the impact of major geopolitical events like elections, military conflicts, and trade agreements on financial operations and risk exposure. Listen in to learn more.
Learn more at: https://iongroup.com/treasury/
In this episode of the Short-Term Investing Series with Federated Hermes on the Treasury Update Podcast, experts from Federated Hermes, Sue Hill, John Mosko and Steve Chiavarone, join Craig Jeffery to discuss the intersection of fiscal and monetary policy amid recent Fed rate cuts and the impending elections. They explore how the Fed’s adjustments to interest rates and possible election outcomes could shape market expectations, inflation, and policy changes.
Speakers:
Craig Jeffery, Managing Partner at Strategic Treasurer
Susan Hill, CFA - Head of Government Liquidity Group, Senior Portfolio Manager, Senior Vice President, Federated Investment Management Company
John Mosko - Senior Vice President, Liquidity Management Division, Federated Securities Corp.
Steve Chiavarone - Head of Multi Asset Group, Senior Vice President, Senior Portfolio Manager, & Equity Strategist
Visit federatedhermes.com for more information.
Views are those of Federated Investment Management Company as of 10/28/24 and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security or sector. Due to various risks and uncertainties, actual events, results or actual performance may differ materially from that reflected or contemplated in any forward-looking statements. Nothing contained herein may be relied upon as a guarantee, or a representation of the future. Duration is a measure of a security’s price sensitivity to changes in interest rates. Securities with longer durations are more sensitive to changes in interest rates than securities of shorter durations. Bond prices are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices. Federated Hermes is not affiliated with Strategic Treasurer. Although the information provided in this presentation has been obtained from sources which Federated Hermes believes to be reliable, it does not guarantee accuracy of such information, and such information may be incomplete or condensed.
Join us as we gear up for AFP 2024 in Nashville! Hear from Jonathan, Craig, and Ky as they share what’s in store for this year’s event. They discuss key takeaways to look for at AFP, including payment growth, fraud prevention, AI, and networking tips for making the most of the event.
Get ready to connect, learn, and engage at AFP 2024. We hope to see you in Nashville!
In this episode, Craig Jeffery explains RAROC — what it stands for, how it's calculated, and why it's important for banks and financial institutions. Listen in to learn more.
In this episode, Craig Jeffery and Kate Pohl discuss instant payments in Europe, covering the benefits, challenges, and key questions around these rapid transfers. They explore legal adjustments, bulk payments, FX handling, and the future of instant payments.
In this episode, Craig Jeffery and Jack Rosenberg discuss surety for treasurers, highlighting its difference from insurance and its key use cases. They cover the challenges surety helps solve, its evolution, and why it’s more relevant for treasurers today. The conversation also touches on practical examples and its growing importance in various sectors. Listen in to learn more.
Learn more about Rosenberg & Parker at https://suretybond.com/
In today’s episode, we’ll hear from Jack Rosenberg of Rosenberg & Parker on surety bonds. What are they, and are they like insurance? Who are the involved parties, and what are the most common use cases? Tune in to find out.
Learn more about Rosenberg & Parker at https://suretybond.com/
In this episode, Craig Jeffery and Royston Da Costa discuss blockchain’s potential for revolutionizing KYC. They cover its benefits, limitations, and how it could enhance transparency. Craig reviews past tech predictions, and Royston shares his outlook on when blockchain might fully deliver on its promise, along with real-world examples.
In this episode, Craig Jeffery and Kate Pohl explore the role of the Euro Banking Association (EBA) and what corporate treasury can learn from it. They discuss EBA’s functions and its impact on the banking industry. Kate also shares how corporations in North America can engage with the EBA and benefit from its resources.
LINKS:
If you are not familiar with EBA or the Open Forum on Digital Transformtation please have a look at the following links!
EBA - https://www.abe-eba.eu/about-eba/eba-at-a-glance/
EBA Membership - https://www.abe-eba.eu/about-eba/eba-members/
The Open Forum - https://www.abe-eba.eu/thought-leadership-innovation/eba-open-forum-on-digital-transformation/
The next Open Forum meeting "Everything, everywhere, all at once - Embracing Digital Transformation in Banking in 2025!" is scheduled for Wednesday, 4 December 2024.
Download the agenda and register here.
In today’s episode, we’ll hear from Craig Jeffery on pentests. What are they, who performs them, and why are they vital for cyber security? Listen in to learn more.
In this episode, Craig Jeffery and Royston Da Costa discuss how generative AI, machine learning (ML), and robotic process automation (RPA) are transforming treasury functions. They provide real-world examples of current applications, discuss expected trends for the next 2-3 years, and explore emerging technologies like ChatGPT, Microsoft Copilot, and augmented reality. Listen in to learn more.
Link to the course mentioned on Generative AI: https://courses.cfte.education/generative-ai-in-corporate-treasury/?cmp=ACT&utm_source=clickdimensions&utm_medium=email&utm_campaign=ACT_GENAI&_cldee=TZoXnMMdM4PxxwJmKpbXJg0-y6WOfbuKPWXaxwQ3KZAyTQU40DncRzEnC5jvZ2bAK55L17oa9ljmVY_W2llyGg&recipientid=contact-3fd88ef8a405e61180d1000d3ab15408-663d2b9e818e4b7c97a65f4251d3a4fe&utm_source=ClickDimensions&utm_medium=email&utm_campaign=Specialist%20topics&esid=e620f0ed-8242-ef11-a316-6045bdcf62fd Link to the EuroFinance Panel Royston will be speaking on with Lee-Ann Perkins on AI, in Copenhagen: https://www.eurofinance.com/international-treasury-event/agenda/?RefID=ad_google_tagpaidmediasearch
In this episode, Craig Jeffery, Managing Partner of Strategic Treasurer, and Susan Nichols, VP, B2B Payments Product and Business Management at Deluxe, explore effective change management for digital payments. They discuss balancing technology upgrades with managing internal and external changes, securing executive buy-in, and integrating digital solutions smoothly. Listen in to learn more.
In today’s episode, we’ll hear from Craig Jeffery about payment security assessments—what they are, who conducts them, and why they are crucial for your business. Listen in to learn more.
In this episode, Craig Jeffery and Paul Galloway discuss the critical but often overlooked issue of counterparty risk in treasury operations. They explore common risk scenarios, why they matter, and how companies manage–or neglect–this risk. Listen in to learn more.
In this episode, Craig Jeffery and Paul Galloway discuss the "efficient frontier." They explore risks, rewards, and trade-offs between options like money market funds, ECR, and IDA/ICA. They also talk about liquidity needs and capital access. Listen in to learn more.
Welcome to another episode of our Learning from Financial Fraud Series. In this thirteenth episode, Craig Jeffery, Managing Partner at Strategic Treasurer, shares insights into a major fraud case. The organization faced multiple sophisticated attacks across multiple payment channels. Listen in as Craig walks us through the attack method, the loss, and the key takeaways.
In today’s episode, we’ll hear from Paul Galloway on automated financial reporting. What tools are used, and how do we ensure accuracy and security? Are there regulations to consider? Listen in to learn more.
In today’s podcast, Ron Chakravarti from Citi discusses the Citi Treasury Diagnostic and what defines a leading treasury. Ron also shares insights on creating a top-tier treasury environment, emphasizing the importance of secure funding, compliance, risk management, and operational excellence. Listen in to learn more.
In today’s episode, Craig Jeffery, Managing Partner of Strategic Treasurer, emphasizes the importance of a future-focused mindset. He discusses the shift from batch to streaming, the roles of SaaS and PaaS, the importance of speed, and the value of continual learning and data. Listen in to learn more.
In today’s episode, we’ll hear from Paul Galloway on natural language processing. What is it, and how does it differ from machine learning? How is it used in finance and fraud detection? Tune in to find out.
In today’s podcast, Doug Hartsema from The Hartsema Group shares insights into the critical issue of fraud in banking and payments. He explores why fraud is such a dominant topic and the differences in handling private versus public funds. Doug shares insights on the importance of transparency, collaboration between banks and companies, and effective solutions for payment security. Listen in to learn more.
In today’s episode of the Treasury Update Podcast, Doug Hartsema from The Hartsema Group discusses the importance of unfiltered feedback for banks and payment firms. He explains how transforming customers into advisors can have a significant impact and highlights the critical differences between customer and advisor voices. He also reads through examples of key customer quotes and discusses their meanings.
In today’s episode, we’ll hear from Paul Galloway on anomaly detection systems. What are they, and how are they used in treasury and finance? Tune in to find out.
In today’s podcast, Karyn Brown from Austin Industries joins us to share her thoughts on why there isn’t a standard career path for treasurers. Craig Jeffery and Karyn also discuss the varied paths to becoming a treasurer, the implications of this diversity, and the current hiring environment. Listen in to learn more.
In today’s podcast, David Miller from Hunt Companies joins us to discuss the future of real-time information and payments. We'll cover APIs, RTP, FedNow, and the need for implementation. Listen in to learn more.
Find David on LinkedIn here: https://www.linkedin.com/in/david-miller-87553b1/
In today’s episode, we’ll hear from Paul Galloway on machine learning. What is it, and how is it applied in treasury and finance today? Tune in to find out.
Welcome to another episode of our Learning from Financial Fraud Series. In this twelfth episode, we’ll explore what can be learned from a recent payment flows assessment that led to discovering a fraudulent loss in another area. Craig Jeffery walks us through the attack method, the loss, and the key takeaways. Listen in to learn more.
More from this series: https://strategictreasurer.com/learning-from-financial-fraud-series/?utm_source=TUP312
In today’s podcast, Dustin Senger, Treasurer of Knife River, shares the challenges and impacts of corporate spinoffs on treasury operations. Learn about Knife River’s journey to creating more value for shareholders through a spinoff, as well as how they have handled the separation of systems from the former parent company. The conversation also covers staffing, financing, and setting up new banking structures. Listen in to learn more.
In today’s podcast, we’ll hear from Christin Cifaldi, Director of Product Development & Analytics, discussing authentication in digital systems. What is authentication, and why is it crucial? Tune in to find out.
In today’s podcast, Craig Jeffery, Managing Partner of Strategic Treasurer, and Chip Zint, SVP, Chief Financial Officer at Deluxe, discuss the key objectives of accounts receivable from a CFO's perspective. Their discussion covers metrics like DSO, industry insights, and the impact of geopolitical risks and interest rates. Listen in to learn more.
www.deluxe.com
In today’s podcast, Dr. William Chittenden, President & CEO of SW Graduate School of Banking, will continue the discussion with a deeper look into critical economic issues. Topics of discussion include debt to GDP, government spending, monetary and fiscal policy. Bill will also cover how this can impact businesses and the overall economy.
Christin Cifaldi, Director of Product Development & Analytics, joins us on today's podcast to discuss the concept of the internet of things (IoT) in technology. What is the IoT, and what are its benefits and risks? Listen in to learn more.
Despite recent data, many people still believe inflation is increasing. In today’s podcast, Dr. William Chittenden, President & CEO of SW Graduate School of Banking, will discuss a Harris Poll showing that 55% think the economy is shrinking, 56% believe the US is in a recession, 49% think the S&P 500 is down, and 49% believe unemployment is at a 50-year high. Dr. Chittenden will clarify the economic statistics and explore why these misconceptions exist, covering topics such as inflation, employment, interest rates, and the US national debt.
Welcome to another episode of our Learning from Financial Fraud Series. In this eleventh episode, we'll look at what can be learned from a recent scam involving an unauthorized debit. Craig Jeffery provides his insights on the situation, the attack method, the loss, and the key takeaways.
More from this series:
Learning from Financial Fraud Series Episode 10: Learning from Deepfake Scams
Learning from Financial Fraud Series Episode 9: Payment Server and Network Compromise
Learning from Financial Fraud Series Episode 8: Payment Server Breach
Learning from Financial Fraud Series Episode 7: Understanding “Pig Butchering”
Learning from Financial Fraud Series Episode 6: Unpacking the Bernie Madoff Ponzi Scheme
Learning from Financial Fraud Series Episode 5: Uncovering the Enron Accounting Scandal
Learning from Financial Fraud Series Episode 4: Unmasking the FTX Fraud & Safeguarding Your Assets
Learning from Financial Fraud Series Episode 3: Unraveling the Wirecard Fraud – Safeguarding Your Business
Learning from Financial Fraud Series Episode 2: Understanding the Satyam Scandal and Its Consequences
Learning from Financial Fraud Series Episode 1: Unveiling the Parmalat Fraud Scandal and Bankruptcy
Welcome to another episode of our Learning from Financial Fraud Series. In this tenth episode, we'll look at what can be learned from a recent deepfake scam. Craig Jeffery provides his insights on the situation, the attack method, the loss, and the key takeaways.
More from this series:
Learning from Financial Fraud Series Episode 9: Payment Server and Network Compromise
Learning from Financial Fraud Series Episode 8: Payment Server Breach
Learning from Financial Fraud Series Episode 7: Understanding “Pig Butchering”
Learning from Financial Fraud Series Episode 6: Unpacking the Bernie Madoff Ponzi Scheme
Learning from Financial Fraud Series Episode 5: Uncovering the Enron Accounting Scandal
Learning from Financial Fraud Series Episode 4: Unmasking the FTX Fraud & Safeguarding Your Assets
Learning from Financial Fraud Series Episode 3: Unraveling the Wirecard Fraud – Safeguarding Your Business
Learning from Financial Fraud Series Episode 2: Understanding the Satyam Scandal and Its Consequences
Learning from Financial Fraud Series Episode 1: Unveiling the Parmalat Fraud Scandal and Bankruptcy
In today’s podcast, we’ll hear from Christin Cifaldi, Director of Product Development & Analytics, on the topic of botnets in cyber security. What is a botnet, and what role does it play in the security landscape? Listen in to learn more.
Payment penetration testing involves simulated cyberattacks to uncover vulnerabilities in payment systems. In today’s podcast, Craig Jeffery and Christin Cifaldi discuss different testing methods such as black-box, white-box, and gray-box testing, highlighting their pros and cons. Listen in to learn more!
Understanding bank fees helps consumers and corporations make informed decisions, avoid hidden charges, and negotiate better terms. In today’s podcast, Craig Jeffery and Christin Cifaldi discuss the importance of understanding bank fees, including their impact on consumer decisions, corporate finances, and negotiation strategies.
Join our webinar on May 9th on The Guide to Bank Pricing: Navigating the Range https://strategictreasurer.com/webinar-the-guide-to-bank-pricing/
In today’s podcast, we’ll hear from Christin Cifaldi, Director of Product Development & Analytics, on the concept of scoping in cyber security. What is scoping, and what role does it play in the security landscape? Listen in to learn more.
Welcome to another episode of our Learning from Financial Fraud Series. In this episode, we'll look at a case of payment server and network compromise. Craig Jeffery provides his insights on the situation, the attack method, the loss, and the key takeaways.
More from this series:
- Payment Server Breach
- Understanding “Pig Butchering”
- Unpacking the Bernie Madoff Ponzi Scheme
- Uncovering the Enron Accounting Scandal
- Unmasking the FTX Fraud & Safeguarding Your Assets
- Unraveling the Wirecard Fraud – Safeguarding Your Business
- Understanding the Satyam Scandal and Its Consequences
- Unveiling the Parmalat Fraud Scandal and Bankruptcy
In today’s episode, Craig and Kate discuss the true meaning of "real-time" in finance, its impact on consumers and businesses, and its future implications. They also discuss value and shed some light on fraud protection and innovative strategies.
Speakers:
- Craig Jeffery, Strategic Treasurer
- Kate Pohl, Strategic Treasurer
Join us for a quick coffee break as we discuss data extraction in treasury operations. In this episode, we'll explore how AI is reshaping the process, tackle common challenges, highlight AI-driven innovations, share success stories, and address trust and reliability concerns.
Have you been staying up to date on how artificial intelligence is transforming the landscape of treasury operations? Join us in today’s discussion as we explore AI's current and future impacts with Royston DaCosta, Assistant Treasurer of Ferguson PLC, and gain insights into technology's evolving role in shaping the finance world.
Speakers:
- Royston DaCosta, Ferguson PLC
- Craig Jeffery, Strategic Treasurer
Have you ever wondered how different non-profit organizations manage their finances and navigate challenges? Join us as Craig Jeffery shares the mic with long-time friends Kevin Peak and Stephanie Villatoro to discuss shared challenges and unique approaches in areas such as cash management, borrowing and investments, governance decisions, staffing, and funding the mission.
Speakers:
- Kevin Peak, Truist
- Stephanie Villatoro, International Justice Mission
- Craig Jeffery, Strategic Treasurer
Welcome to the next installment of the Learning from Financial Fraud Series. Join us as we dissect the infamous Enron Accounting Scandal. In this episode, Jonathan and Craig Jeffery from Strategic Treasurer discuss how Enron, a prominent American energy company, used deceptive accounting practices to conceal losses and inflate profits.
Learn more about how you can safeguard your company here: https://securetreasury.com/
In this episode, Craig Jeffery shares how generative AI can enhance data analysis and decision-making in treasury operations. Is using generative AI considered "cheating"? Is it safe? Can generative AI really help you make accurate decisions? Listen in to learn more.
In this episode, Craig Jeffery and Layne Kight discuss the definition and significance of closed loop payments, such as RTP. They discuss their processes and challenges, as well as strategies for efficiently managing diverse payment methods. Listen in to this conversation on the intricate layers of the world of payments.
Speakers:
Craig Jeffery of Strategic Treasurer
Layne Kight of Deluxe
Welcome back to the "Learning from Financial Fraud" series. Listen in as Jonathan and Craig from Strategic Treasurer delve into the FTX scandal, a recent case involving FTX Trading Ltd. Learn about the charges faced by Mr. Sam Bankman-Fried for the alleged misappropriation of customer funds.
This discussion includes vital safeguards and the issue of insider fraud – a challenge that surrounds us all.
Learn more about how you can safeguard your company by clicking HERE
Follow these links to hear the other podcasts in the Learning from Financial Fraud Series:
- Unveiling the Parmalat Fraud Scandal and Bankruptcy
- Understanding the Satyam Scandal and Its Consequences
- Unraveling the Wirecard Fraud – Safeguarding Your Business
In this episode, we explore augmented intelligence with Craig Jeffery from Strategic Treasurer. Discover how a collaborative human-AI approach can optimize your treasury operations in this increasingly digital age.
Join Craig Jeffery and Jason Campbell as they dissect the 2020 Wirecard fraud, a financial scandal involving a global fintech firm. They look at the magnitude of the deception, involving financial misstatements and fictitious transactions, and discuss the consequences for investors and creditors, as well as its impact on Germany's financial system.
Join us for this week’s episode as Ernesto Rolfson, CEO of Finexio, and Craig Jeffery of Strategic Treasurer discuss the escalating threat landscape in payments. They cover how the criminal playbook has been bolstered by AI, enabling dangerous techniques like deep fakes and fraud. Discover why this matters to corporates and how payment companies are countering these evolving threats.
Join us in this week's Coffee Break Session as Jason Campbell and Craig Jeffery unpack ECR's significance, its direct connection to reserve requirements, and why treasury professionals should pay close attention to it. Discover the impact of shifting interest rates on earnings generated from balances and explore actionable steps to optimize banking relationships and effectively manage counterparty risk.
Visit StrategicTreasurer.com/ecr to gain access to a quarterly ECR report.
The Satyam scandal sent shockwaves through the industry, revealing a web of deceit within the renowned Indian IT services company that ultimately led to its collapse in 2009. By understanding the details shared in this case study, you will be better equipped in your role to safeguard your business against similar fraudulent practices. Listen in as Jason Campbell and Craig Jeffery discuss key takeaways from this scandal.
In today’s episode, Host Craig Jeffery of Strategic Treasurer talks with German Karaivanov of GTreasury as they dive into the world of connectivity and API technology.
Explore the core technological and practical differences between file-based/SFTP connectivity methods and API-based approaches, and gain insight into why these distinctions are crucial for companies, particularly treasury groups.
In today’s Coffee Break Session, Jason Campbell and Craig Jeffery have a conversation on counterparty risk. They delve into the fundamentals of counterparty risk, its significance to businesses, and effective management strategies. Are you equipped to safeguard your business from these potential pitfalls? Listen in to learn more.
Welcome to the Learning from Financial Fraud Series, where we will explore multiple major financial frauds and thefts to see how each one occurred, was kept hidden, and was eventually discovered. Today we are exploring one of the largest financial scandals in Italian history, the Parmalat fraud case. This scandal led to the Italian dairy and food company's 2003 bankruptcy. Discover how the fraud occurred, its impact, and learn preventive measures. Join Jason Campbell and Craig Jeffery as they discuss some of the key points behind this significant corporate fraud.
In this episode, Craig Jeffery and Michael Gordon discuss key insights that emerged from the fifth consecutive Treasury Perspectives Survey. This annual survey is a collaborative effort between Strategic Treasurer and TD Bank. Listen in as they discuss the excitement surrounding technology developments, the top payment concerns, and what these findings mean for you as a treasury professional.
To explore the full survey report, download it here: Treasury Perspectives Survey 2023.
Speakers:Craig Jeffery of Strategic Treasurer
Michael Gordon of TD Bank
Staying current with the reporting obligations is essential to avoid penalties and legal consequences. Today, we will hear from Craig Jeffery and Jason Campbell on Beneficial Ownership Information (BOI) reporting, a newly implemented reporting requirement that necessitates the disclosure of beneficial ownership interests. This filing is distinct from previous reporting obligations. Listen in and let us know your top thoughts and questions regarding BOI.
Be sure to register for the webinar!
APIs are becoming more and more common within the apps and programs you use in your day-to-day life. They sit behind the scenes and allow for visibility between platforms. In this podcast, Paul Galloway and Jason Campbell discuss the benefits of APIs, what they are, and what else you should know about how they relate to treasury.
In this podcast, Craig Jeffery and Jason Campbell from Strategic Treasurer discuss key elements, the right mindset, and a roadmap for help your treasury team excel. They discuss building the right team, leveraging technology, and establishing effective structures. Equipping your team with the right warning signs and signals is vital, but developing the ability to read and react to these indicators is equally important. Listen in as Craig and Jason unpack this!
Join Jason Campbell and Paul Galloway on the Treasury Update Podcast as they discuss the Federal debt limit and the Federal Reserve's decisions. This conversation explores how the debt limit is impacted by politics and funding sources. What are the pros and cons of raising the debt ceiling? What is the Fed's current position? Is there a potential interest rate drop coming? What are the likelihood and potential severity of an impending recession?
Last session, we talked about digital currencies, coins, and tokens. But how are they stored and used? This week, Paul Galloway and Jason Campbell take a look at digital wallets. What are the risks? What are the benefits? How do they work? Listen in to find out!
Join Mike Reed (Deluxe) and Craig Jeffery (Strategic Treasurer) for this insightful podcast as they explore the evolving landscape of next-generation payments. They explore the differences between consumer and corporate payments, the challenges of B2B payments, the transition from manual to digital processes, traceable payment options, the importance of embedded information, and secure platforms. Gain insights on fraud risks, platform integration, and solving reconciliation limitations, and uncover the significance of seamless payment experiences, holistic focus on both sides, and the impact on businesses of all sizes.
Tune in to this discussion of trends, data, and industry statistics that shed light on the overall payer/payee experience and the transformative potential of next-generation payments.
Download the eBook here.
Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important steps for the new treasurer to leading practices for securing resources, overcoming blind spots, staff development, metrics, technology, working capital, and more, the Guide to Excellence in Treasury eBook offers strategies and fine-tuned approaches to major areas of challenge for treasurers.
Whether you’re aiming to become a treasurer, have just landed the job, or have held the position for years but are still seeking ways to improve and grow, this guidebook should have some ideas that will help you and your organization thrive.
-------------------- 0:00 Opening 1:30 Introduction 2:24 Preparing to Become the Treasurer 7:16 First Steps for the New Treasurer 12:05 Effective Communication 24:19 Securing Resources 30:04 Overcoming Blind Spots 35:59 Building and Developing Your Team 47:33 Metrics 55:59 Approaching Technology Intentionally 1:00:49 Taking Ownership of Cash, Working Capital, and Payment Security 1:16:56 Basics of Risk Management 1:21:21 Closing
Crypto has been gaining popularity in the past decade. Will crypto help your department solve major issues, or will it simply introduce unnecessary complexity? In this episode, Paul Galloway and Jason Campbell discuss digital currency and its implications for treasury professionals. They also look at the difference between digital coins and digital tokens.
What questions do you have about crypto? Let us know by sending an email to podcast@strategictreasurer.com.
What points of emphasis should a corporate payment professional focus on in 2023? In this podcast, Anthony DeBellis, VP of Product Management at Mastercard, and Mark Penserini, VP of Partner Management at Corpay, talk with Craig Jeffery and share their thoughts on payment security, access to cash, and virtual cards. Listen in to learn more.
Recent trauma in the financial sector brought down a $200B US bank in short order, with over $40B being pulled out on a single Thursday. Other banks have either failed or been rescued by the Fed and trillion-dollar banks. The pain is experienced well beyond the US too, with the forced marriage of two systemically important Swiss banks following SVB's failure.
The Fed has promised to make depositors whole, so there has been no loss of funds or long-term freezing of balances for individuals or corporates. Does this represent unlimited and permanent insurance coverage by the Fed? They showed up for these events. When won’t they show up with coverage? Listen in as Craig Jeffery and George Zinn discuss these important topics.
Welcome to another Coffee Break Session! In this episode, Paul Galloway and Jason Campbell discuss the Federal Reserve’s new instant payment infrastructure, FedNow. We are two months from the official release of this new service. Let’s hear from Paul and Jason on what this service does, how it differs from its traditional alternatives, whether it supports payments outside the US, and some things to consider before we start using FedNow.
What questions do you have related to FedNow? Let us know by sending an email to podcast@strategictreasurer.com.
Criminals are always looking for the path of least resistance. When your company strengthens its defenses, new weak links are found and explored. In this episode, Craig Jeffery and Omri Kletter continue the discussion on some of the key findings that came out of the Treasury Fraud & Controls 2023 Survey. Specifically, they explore unguarded banking information and visibility restrictions. Listen in and find the full survey results on our website or learn more about this by watching the recent webinar!
SPEAKERS: Omri Kletter of Bottomline Technologies Craig Jeffery of Strategic Treasurer
Nobody wants to miss out on revenue growth. Until recently, it was relatively easy to borrow capital and increase inventory to avoid global supply chain issues, but things have changed. While you may have been able to accurately forecast demand, were you planning for the drastic rise in interest rates that have occurred in recent months? Is your working capital plan adjusting? In this episode, Craig Jeffery, Daniel Reeve, and Brian Rieber get together to discuss the macroeconomic, geopolitical, and trade situations surrounding working capital and the financial levers you should be aware of moving forward.
SPEAKERS: Dan Reeve, VP Sales, Esker Brian Rieber, VP Working Capital, LSQ Craig Jeffery, Managing Partner, Strategic Treasurer
What are real-time payments? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to chat about real-time payments. They discuss how these payments work, the benefits, and the risks. Listen in and learn a little bit about real-time payments.
Fight fire with fire, but do it together. Treasury’s threat of fraud attacks is constantly changing and increasing. While treasurers say they are aware of this, only 30% of companies plan to allocate more funds to the training of employees and fraud prevention services. In this episode, Craig Jeffery and Omri Kletter discuss some of the key findings that came out of Strategic Treasurer’s Treasury Fraud & Controls 2023 Survey, specifically, the key places we should be focusing our spend throughout 2023. Listen in and find the full survey results on our website or learn more by watching the recent webinar!
SPEAKERS: Omri Kletter of Bottomline Technologies Craig Jeffery of Strategic Treasurer
What problems arise when treasury and accounts receivable misunderstand each other? In this episode, Craig Jeffery and Jason Campbell jump back into the Languages of Finance sub-series to discuss some of the common terms you need to know in order to work together effectively. Listen in and find us on YouTube for more: https://www.youtube.com/StrategicTreasurer
What is Same Day ACH? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to chat about Same Day ACH. They discuss use cases for ACH, restrictions, and why Same Day ACH is not the standard. Listen in and learn a little bit about Same Day ACH.
What problems arise when treasury and accounts payable misunderstand each other? In this episode, Craig Jeffery and Jason Campbell jump back into the Languages of Finance sub-series to discuss some of the common terms you need to know in order to work together effectively. Listen in and find us on YouTube for more!
In the Language of Finance sub-series of the Becoming a Treasurer series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. In this episode, Craig Jeffery and Jason Campbell discuss some important questions regarding controllers. How does the language of a controller differ from the language of treasury? When do controllers, accounting groups, and treasury need to work together? Listen in to find out.
In this episode of the podcast, Craig Jeffery of Strategic Treasurer and Steve Traut, SVP of Sales at Superior Press, have a discussion on best practices in client conversion. Steve walks us through several client conversion case studies. Read more here: https://www.superiorpress.com/blog/core-conversion-success-best-practice
SPEAKERS:
Craig Jeffery, Managing Partner at Strategic Treasurer LLC
Steve Traut, Senior Vice President of Sales at Superior Press
What is the difference between ACH format and Standard Entry Class? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what these are, the relationship between them, requirements, and the importance of data recording. Listen in and learn a little bit about ACH format vs. SEC.
On this episode, Mike Richards joins Craig Jeffery in a discussion that is fueled by two recent surveys. The first survey was Treasury's Return to Office Status Survey conducted by Strategic Treasurer, which was taken by 249 respondents in the corporate, financial, and government spaces. This survey was live for two weeks, and the full report was only shared with participants. (Follow us on LinkedIn to keep an eye out for future surveys.)
The second survey discussed in this podcast is the Treasury Salary Survey 2023 released by the Treasury Recruitment Company. This survey can be found here!
SPEAKERS:
Craig Jeffery, Managing Partner at Strategic Treasurer LLC
Mike Richards, The Treasury Recruitment Co & The Treasury Career Corner podcast
As we jump back into the “Becoming a Treasurer” series, we are launching a new sub-series where we will look at the "language of finance." Communication matters, and understanding how different groups use terms is vital for effective communication. In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. In this podcast, Craig Jeffery and Jason Campbell talk through some of the important questions regarding financial planning and analysis. How does the language of FP&A differ from treasury? Listen in to find out.
Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss the Automated Clearing House. They discuss what ACH is, its use, how it’s governed, and what to monitor. Listen in and hear more about ACH.
Innovations like ChatGPT are changing the way we gather information. Will these advancements negate certain treasury roles in the future? Will it affect whom you hire and the size of your team? Craig Jeffery of Strategic Treasurer and Todd Yoder of Fluor discuss a couple of items to keep in mind as we move forward.
In this fourth and final episode in our series covering the 2022 Analyst Report, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key points and implications of the current treasury technology landscape. This week, we are focusing on enterprise liquidity management (ELM).
Download our Treasury Technology Analyst Report
What is the debt market? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to chat about the debt market. They discuss who the players are, how issuers and investors monitor the debt markets, and the difference in perspectives. Listen in and learn a little bit about the debt market.
How do treasurers best position themselves for the future as the Fed continues to raise interest rates? In this podcast, Jason Campbell of Strategic Treasurer discusses the current and future impacts of interest rates with Paul Galloway. Last week, the Fed gave us the first interest rate of 2023. Paul and Jason discuss questions such as, "How do interest rates change?" "Why do changes in interest rates matter?" and "What should treasurers be concerned about?" Listen in and tell us what treasury topic you’d like to hear more about on The Treasury Update Podcast. https://strategictreasurer.com/podcast/
When it comes to treasury operations, cash is still king. Holistic cash visibility is a critical differentiator for companies. Digital transformation and open banking have presented many more opportunities for treasury and finance to quickly access the data they need for better cash management and forecasting while streamlining processes through automation. Yet even with the rise of APIs in finance, a significant proportion of companies are still manually pulling bank statements from a plethora of bank portals, and still processing payments manually as well. Learn how AES deployed multi-bank connectivity solutions to eliminate manual processes, improve internal governance and security, protect themselves from payments fraud, ensure regulatory compliance, and achieve real-time liquidity.
Speakers:
Mark O’Toole of Fides
Kelly Carpenter of AES Corporation
Craig Jeffery of Strategic Treasurer
What is preferred stock? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to chat about preferred stock. They discuss why a company would want to issue preferred stock, how it’s different from common stock, and how it’s treated from a credit perspective. Listen in and learn a little bit about preferred stock.
In this third episode in our series covering the 2022 Analyst Report, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key points and implications of the current treasury technology landscape. This week, we are focusing on supply chain finance and cash conversion cycle solutions.
Download our Treasury Technology Analyst Report
In this episode, Craig Jeffery of Strategic Treasurer talks with Tony Carfang of the Carfang Group. They discuss Tony’s outlook on the coming year, covering topics such as inflation, debt, government spending, and corporate cash.
Read the History of the Federal Reserve.
What is common stock? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss common stock. They discuss why companies issue common stock, second offerings, and treasury stock and talk about how it’s used. Listen in and learn a little bit about common stock.
In this second episode in our series covering the 2022 Analyst Report, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss key findings and implications of relevant survey data. This week, we are focusing on payment hubs and treasury aggregators.
Download our Treasury Technology Analyst Report
In this episode of the Treasury Update Podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss the key findings and implications of recent survey data by Strategic Treasurer. They discuss the new advancements of APIs. Are they improving fast enough to keep up with market demands? They touch on the thought process involved in a Treasurer deciding on a payment hub, and the challenges treasury departments face in managing their cash conversion cycle.
Interested in hearing more? Sign up for the upcoming webinar and download the report. Register for Analyst Report Series webinar on January 12, 2023, Treasury Management Systems & Enterprise Liquidity Management. Download our Treasury Technology Analyst Report
US economy, happy New Year. Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss the US economy. They discuss what the Fed is looking at, the importance of knowing what the Fed is thinking, the rising rates, and how the Fed’s decisions impact our economy. Listen in and hear more about the US economy.
As a strategic treasurer, you need to be aware and alert. There are signs of what’s ahead all around. Are you seeing the signs?
In this episode, Host Craig Jeffery interviews Todd Yoder, Global Director of Treasury at Fluor Corporation, on the long-term and short-term asset liability match and the impact of inflation. They also discuss many ideas on the future changes of money.
- Listen to the episode referenced, “The Problem with Carry”
The year 2022 was an interesting ride. Global turmoil, supply chain issues, rising interest rates, and major acquisitions all caused concern and intrigue for treasurers and financial professionals around the world. In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss some of the key events of 2022. Listen in and feel free to share your thoughts by sending us an email!
Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Payments. This session put experts from leading payment companies into the hotseat with questions such as the following:
- What is the power of a network like SWIFT?
- Regarding payments: what is more important, information or cost?
- When will banks universally adopt APIs?
Want to watch the video version? Click here.
MODERATOR
Craig Jeffery of Strategic Treasurer, LLC
SPEAKERS
Ankush Gupta of Mastercard
Bob Stark of Kyriba
Mark O’Toole of Fides
Michelle St. Rose of Corpay
What are stocks? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss stocks, the different types of issuances, reasons for stock buy-back, and limitations to issuance and buy-backs. Listen in and learn a little bit about stocks.
Live from Philadelphia, PA, at AFP 2022, Strategic Treasurer is proud to present our Fintech Hotseat panel discussion on the Future of Treasury Technology. This session put experts from leading technology firms and banks into the hotseat with questions such as the following:
- What new technologies do you see becoming a huge trigger for change in the next few years?
- Is private equity taking firms private part of an ongoing, increasing trend?
- Which will dominate in the following year: new growth, or consolidation?
They also share perspectives and ideas on how treasury can make the most of these changes.
Want to watch the video version? Click here.
MODERATOR
- Paul Galloway of Strategic Treasurer, LLC
SPEAKERS
- Rodney Nilson of Bottomline Technologies
- Mitchell Thomas of FinLync
- Todd Yoder of Fluor Corporation
- Craig Jeffery of Strategic Treasurer, LLC
In this podcast, Craig Jeffery is joined by Jayna Bundy, the General Manager of Global Treasury & Financial Services at Microsoft. They discuss why faster payments matter, the goal and cost of faster payments, portals, and issues. What are "requests for payment" and how should corporations think about it? Listen in to find out.
What is asset-backed debt? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss how asset-backed debt is used for raising capital, the different types of issuances, why a company would issue an asset-backed instrument, and the risks. Listen in and learn a little bit about asset-backed debt.
Working Capital Management is usually one of the top three focus areas for treasury in any given year. This fluctuates based on a number of factors. In this podcast, Host Craig Jeffery talks with Mike Hewitt, CEO of Adaugeo Media and host of the Working Capital Summit, about the event and how working capital and SCF are areas that treasury professionals are keen to discuss.
Go to https://www.workingcapitalforumeurope.com/ for more information about the event on 01-December 2022 and to register.
Companies are stepping back to take a long-term look at their business plans. Meeting annual and quarterly targets is being balanced with new ideas for long-term strategic plans. In this podcast, Craig Jeffery talks with Christy Wright about the commitment that Southwire has made to its community and environment. Topics of discussion include offering better terms, Southwire’s Supplier Sustainability Program, greenhouse gas goals, and sustainable cash investments.
What are revolvers? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss revolvers. They discuss what they are, why companies create revolvers, the process of setting up a revolver facility, and some limitations. Listen in and learn a little bit about revolvers.
Join this discussion as host Craig Jeffery sits down with Paul McMeekin for a conversation on reducing fraud and enabling payments for businesses. They also cover several key points from the 2022 B2B Payments Survey report.
Paul McMeekin is VP of Marketing, Paymode-X for Bottomline Technologies
Find more information in this article: B2B payments survey shows big strides from big businesses
Join this discussion as host Craig Jeffery sits down with Paul McMeekin for a conversation on reducing fraud and enabling payments for businesses. They also cover several key points from the 2022 B2B Payments Survey report.
Paul McMeekin is VP of Marketing, Paymode-X for Bottomline Technologies
Find more information in this article: B2B payments survey shows big strides from big businesses
On this episode, Host Craig Jeffery interviews coauthor Kevin Coldiron on his book, The Rise of Carry: The Dangerous Consequences of Volatility Suppression and the New Financial Order of Decaying Growth and Recurring Crisis. They discuss some of the issues covered in the book and where they are reflected in today’s market.
To hear Kevin’s previous episode from July 2020, listen to episode #106.
On this episode, Host Craig Jeffery interviews coauthor Kevin Coldiron on his book, The Rise of Carry: The Dangerous Consequences of Volatility Suppression and the New Financial Order of Decaying Growth and Recurring Crisis. They discuss some of the issues covered in the book and where they are reflected in today’s market.
To hear Kevin’s previous episode from July 2020, listen to episode #106.
What is debt funding? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss debt funding. They discuss what it is, why a company would issue debt, types of debt instruments issued, and the limitations of what can be issued. Listen in and learn a little bit about debt funding.
What is debt funding? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss debt funding. They discuss what it is, why a company would issue debt, types of debt instruments issued, and the limitations of what can be issued. Listen in and learn a little bit about debt funding.
In this episode, Craig Jeffery and Paul Galloway have a chat on the last day of the 2022 AFP Conference. They discuss how the conference has changed in the aftermath of COVID and provide some key takeaways for practitioners and providers.
Everyone benefits from smoother, more efficient communication rails. Accountability, visibility, and effective collaboration are all improved when you can quickly leave feedback in a clear and organized manner. Ernie Humphrey of Treasury Webinars joins Craig Jeffery in a discussion on software design to enable treasurers to mitigate time spent on the phone and time spent searching for disorganized information.
Everyone benefits from smoother, more efficient communication rails. Accountability, visibility, and effective collaboration are all improved when you can quickly leave feedback in a clear and organized manner. Ernie Humphrey of Treasury Webinars joins Craig Jeffery in a discussion on software design to enable treasurers to mitigate time spent on the phone and time spent searching for disorganized information.
What is commercial paper in terms of capital? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss commercial paper as it relates to raising capital. They talk about who issues commercial paper, how it’s used, and the issuing limitations. Listen in and learn a little bit about commercial paper (capital).
What is commercial paper in terms of capital? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss commercial paper as it relates to raising capital. They talk about who issues commercial paper, how it’s used, and the issuing limitations. Listen in and learn a little bit about commercial paper (capital).
The AFP conference is right around the corner, and you may be planning out your week to be as effective as possible without spreading yourself too thin. Craig Jeffery of Strategic Treasurer and Ernie Humphrey of Treasury Webinars discuss some key points on maximizing your ROI for a conference, being ready to engage at all times, being authentic, and coming home with renewed enthusiasm in your career.
The AFP conference is right around the corner, and you may be planning out your week to be as effective as possible without spreading yourself too thin. Craig Jeffery of Strategic Treasurer and Ernie Humphrey of Treasury Webinars discuss some key points on maximizing your ROI for a conference, being ready to engage at all times, being authentic, and coming home with renewed enthusiasm in your career.
In this episode, Craig Jeffery talks with Royston DaCosta of Ferguson plc and Tiffany Wan of Bank of America on the importance of taking on new technologies while remaining intentional to the mission of your business.
Listen to the first episode from this group where they cover moonshot technologies and their impact on treasury.
In this episode, Craig Jeffery talks with Royston DaCosta of Ferguson plc and Tiffany Wan of Bank of America on the importance of taking on new technologies while remaining intentional to the mission of your business.
Listen to the first episode from this group where they cover moonshot technologies and their impact on treasury.
What is commercial paper in terms of investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss how commercial paper is used for investing. They talk through what commercial paper is, why someone would invest in it, the different types of commercial paper, and the risks associated. Listen in and learn a little bit about commercial paper (investing).
What is commercial paper in terms of investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss how commercial paper is used for investing. They talk through what commercial paper is, why someone would invest in it, the different types of commercial paper, and the risks associated. Listen in and learn a little bit about commercial paper (investing).
On this episode of the Treasury Update Podcast, Jason Campbell talks with Craig Jeffery and Paul Galloway of Strategic Treasurer on some of the ways treasury will be affected by changing interest rates and political offices. They also discuss some considerations and leading practices to keep in mind when experiencing an economic hiccup.
On this episode of the Treasury Update Podcast, Jason Campbell talks with Craig Jeffery and Paul Galloway of Strategic Treasurer on some of the ways treasury will be affected by changing interest rates and political offices. They also discuss some considerations and leading practices to keep in mind when experiencing an economic hiccup.
This episode is Part 4 of our Strategic Treasurer Series on treasury roles. Although we are exploring different specific roles in treasury, it is often required for treasurers to wear many hats and fit into a hybrid role. Listen in as Craig Jeffery and Paul Galloway discuss the mindset needed for maintaining a hybrid role.
This episode is Part 4 of our Strategic Treasurer Series on treasury roles. Although we are exploring different specific roles in treasury, it is often required for treasurers to wear many hats and fit into a hybrid role. Listen in as Craig Jeffery and Paul Galloway discuss the mindset needed for maintaining a hybrid role.
Our previous episode on treasury roles covered the differences between the strategic and operational roles. Today, we will continue the discussion by looking at mastering the operations side. Your daily operational responsibilities are the financial backbone of your business. Craig Jeffery and Paul Galloway discuss the most common operational roles and activities, what mindset to have to succeed in these roles, and what you need to know to maintain efficiency.
Our previous episode on treasury roles covered the differences between the strategic and operational roles. Today, we will continue the discussion by looking at mastering the operations side. Your daily operational responsibilities are the financial backbone of your business. Craig Jeffery and Paul Galloway discuss the most common operational roles and activities, what mindset to have to succeed in these roles, and what you need to know to maintain efficiency.
What is fund investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to talk about fund investing. They discuss the various types of funds someone can invest in, the differences between those types, who uses the funds, and the risk considerations. Listen in and learn a little bit about fund investing.
What is fund investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to talk about fund investing. They discuss the various types of funds someone can invest in, the differences between those types, who uses the funds, and the risk considerations. Listen in and learn a little bit about fund investing.
New technologies are always showing up, but you need to keep an eye out for what are called "moonshots." These radical innovations bring major changes to the way companies do business. In this episode, Craig Jeffery talks with Royston Da Costa of Ferguson plc and Tiffany Wan of Bank of America on how moonshot technologies will impact your role in treasury. Set yourself apart in your field by staying aware and informed on any revolutionary innovations. Read more on moonshots here.
New technologies are always showing up, but you need to keep an eye out for what are called "moonshots." These radical innovations bring major changes to the way companies do business. In this episode, Craig Jeffery talks with Royston Da Costa of Ferguson plc and Tiffany Wan of Bank of America on how moonshot technologies will impact your role in treasury. Set yourself apart in your field by staying aware and informed on any revolutionary innovations. Read more on moonshots here.
Supply chain disruptions, regulations, and war have brought an increased level of volatility to nearly all businesses. What actions are companies taking to respond and grow through this recent turbulence? In this episode, Holly Olson of AFL joins Craig Jeffery in a discussion on necessary adaptations and responses to our new business environment.
Jason Campbell catches up with Strategic Treasurer’s Senior Advisor Paul Galloway to discuss market risk. They cover what market risk is, the various types, how it’s used, and how it can impact valuations. Listen in and learn a little bit about market risk.
In this second episode of our Treasury Roles and Developments series, we will discuss how strategic and operational roles differ. While it may be more practical to have staff members dedicated strictly to one or the other of these roles, many firms with smaller treasury departments need flexible employees who can transition between the two whenever needed. Paul Galloway and Craig Jeffery, of Strategic Treasurer, both weigh in on their previous experiences jumping between the two types of roles throughout the day.
Having a treasury function is necessary for any business of a certain size to manage money and financial risks, but it’s also important to turn that treasury function into a strategic asset for the business. Doing this requires accurate data and expertise. In this podcast, Craig Jeffery talks with Nicolas Garcia of UPS on a strategic view of treasury and technology. They look at having a proper mindset, developing a digital strategy, and applying the latest treasury technology to solve existing problems.
What is beta investing? Coffee Break Session Host Jason Campbell continues his discussion with Strategic Treasurer’s Senior Advisor, Paul Galloway, on the Greeks. This week, they focus in on beta investing. They cover what beta investing is and how the model is used by companies for investing. Listen in and learn a little bit about beta investing.
Treasury has many responsibilities. Some are highly operational and important, while others require a strategic outlook with a focus on relationship management and foresight. In this four-part series, we look at the strategic, operational, and hybrid roles of treasury. Listen in as Craig Jeffery and Paul Galloway of Strategic Treasurer kick off this new series.
There are two types of companies, those who have been attacked, and those who will be attacked. In this podcast, we look at a specific example of a fraud attack in the manufacturing sector. Joining Craig Jeffery on this podcast are Adrienne Terpak of TD Bank and Robert Dennerlein of Mainetti. They cover topics like assessing and understanding the threat, training, insurance, and assignment of roles.
What is alpha investing? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer's Senior Advisor, Paul Galloway, to continue their conversation on the Greeks with alpha investing. They discuss what alpha investing is and how the model is used by companies for investing. Listen in and learn a little bit about alpha investing.
Rising interest rates, geopolitical issues, inflation, and supply chain disruptions all play a major role in your decisions about acquisitions, product investments, and raising capital. Putting together a well-rounded analysis before making decisions may change how and when you approach each investment. In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss the differences between scenario and sensitivity analysis.
A few years ago, most of our business was done in person, and your personal identity was showing up with your face and signature. As we move to a remote, digital work environment, creating Synthetic Identities is becoming easier and more common. In this podcast, Craig Jeffery of Strategic Treasurer talks with Jonathan Doskocil of TD Bank and Tyler Farrar of Exabeam on the importance of identity verification, education, and detecting compromised credentials.
What are the Greeks, and what do they have to do with treasury? Coffee Break Session Host Jason Campbell catches up with Strategic Treasurer’s Senior Advisor, Paul Galloway, to discuss the Greeks. They discuss what the term refers to in treasury and how they are used to evaluate an open position’s risks as well as rewards. Listen in and learn a little bit about the Greeks.
Treasury owns cash, but do they need to know anything about penetration testing? Should scanning, testing, and monitoring be the responsibility of treasury or IT? Intellectual understanding and awareness of your group may be the difference between security and a loss of funds. On this podcast, Jason Campbell and Craig Jeffery discuss protecting your digital assets through testing and monitoring.
Get involved with the payments surveys: https://strategictreasurer.com/surveys/
Where is there value in networks? How do you optimize your use of networks? On today’s podcast, Craig Jeffery is joined by Chris Clausen from Deluxe Corporation for a conversation on the power of networks with a focus on accounts payable and accounts receivable.
Listen to Chris’s previous episode on Modernizing AP Processing Survey results
What is an efficient frontier? Coffee Break Session Host Jason Campbell sits down with Strategic Treasurer’s Senior Advisor, Paul Galloway, for a conversation on the efficient frontier. They cover what the efficient frontier is and how the model is used by companies for investing. Listen in and learn a little bit about the efficient frontier.
This recent acquisition of Cashforce is good news for investors and for the products offered by TIS. Paul and Craig of Strategic Treasurer discuss some of their thoughts on this change.
Download our recent eBook on Payment Security & Fraud Prevention - The Principles of SECURE CLAMPS.
Investments require a certain minimum rate of return to make them worthwhile. On this podcast, Craig Jeffery and Paul Galloway continue their discussion on investment returns with a specific look into Hurdle Rate.
Download our recent eBook on Payment Security & Fraud Prevention - The Principles of SECURE CLAMPS
Building on last week’s podcast on debt and equity, Craig Jeffery and Paul Galloway discuss the differences between the return of capital and the return on capital.
Download our recent eBook on Payment Security & Fraud Prevention - The Principles of SECURE CLAMPS
What is reverse factoring? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss reverse factoring. They discuss what reverse factoring is and how it can be leveraged. Listen in and learn a little bit about reverse factoring.
A firm’s debt and equity are important components when investors are watching. What is the cost to fund your operations? What costs are required to make investments or develop new products? In this podcast, Craig Jeffery and Paul Galloway of Strategic Treasurer discuss your WACC or Weighted Average Cost of Capital.
Cyber coverage is a cutting-edge product in the industry, but it is responding to a very dynamic threat. With the average cost of a cyber insurance claim now as high as $8MM USD, pressure is mounting for better cyber hygiene and security due diligence. In this podcast, Craig Jeffery sits down with Adrienne Terpak of TD Bank and two special guests from Sterling Risk to discuss key points on insuring your company against cyber-attacks, while protecting the flow of your business.
Today’s speakers are:
Craig Jeffery of Strategic Treasurer
Adrienne Terpak of TD Bank
Michael Fleischer of SterlingRisk
Josh Weisberg of SterlingRisk
Reinforce your human firewall here.
And download the Payment Fraud eBook
What is factoring? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss factoring. They cover what treasury needs to know about factoring and discuss its uses. Listen in and learn a little bit about factoring.
Fraudulent attack methods continue to improve. Every security layer strengthened is met with a stronger, more thorough offense. In this episode, Jason Campbell and Craig Jeffery discuss two examples of fraud: the removal of a bank’s security services and a lengthy business email compromise ploy that led to direct communication with the company’s bank.
Download the eBook here.
Organizations of all sizes are under persistent attack and surveillance at an increasing level. Understanding these attacks and strengthening our defenses must include a process of steady updates to our systems, processes, and team members.
In this episode, Host Craig Jeffery sits down with Jonathan Doskocil of TD Bank and Christopher Gerda of Bottomline Technologies for the second conversation in this series concerning cyber security. This episode covers topics including changing security standards, growing risks, and the duty placed on companies to protect their people, data, and assets.
Listen to the first episode here.
What is dynamic discounting? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss dynamic discounting. They discuss what dynamic discounting is and how it can be leveraged. Listen in and learn a little bit about dynamic discounting.
Seeking to understand the priorities, plans, and activities that financial institutions are focused on? On today’s podcast, host Craig Jeffery is joined by Steve Bullock, Vice President of Insurance and Financial Services at Kyriba, to discuss results from the 2022 Non-Banking Financial Institutions (NBFI) Survey. Topics of discussion center around technology, plans to spend, pain points, and more.
Our Non-Banking Financial Institutions Survey, underwritten by Kyriba, polled NBFI professionals on complexity, technology, exposure management, and assets, plans, pains, spend, and focus. You are invited to read through the top ten items from the research and see what is dramatic and notable, as well as what hasn’t changed much.
Download the report here.
We are moving into a world of real-time payments. Criminals are adapting and using these new developments to facilitate fraudulent transfers before they’re detected and stopped. In this episode, Nicki Gillispie and Craig Jeffery of Strategic Treasurer discuss this rapidly growing issue as well as some of the long-term effects and influence of a permanent work-from-home environment.
What is supply chain finance? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss supply chain finance. They discuss what treasury needs to know about supply chain finance and how it can be leveraged. Listen in and learn a little bit about supply chain finance.
In this episode, Craig Jeffery welcomes our newest Senior Consultant, Paul Galloway, to the team. This conversation centers around the must-know items regarding security lending and Paul’s previous experience in treasury. Listen in to find out more.
In this episode, Craig Jeffery of Strategic Treasurer talks with Brent Kinman of Corcentric on key principles of working capital management, including how organizations achieve alignment between areas. There are several critical measurements of efficiency and the use of capital that allow organizations to understand how activities impact their performance.
https://www.corcentric.com/
What is Same Day ACH? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss Same Day ACH. They discuss what Same Day ACH is, how it can be leveraged, and how it is used today. Listen in and learn a little bit about Same Day ACH.
Embedded banking and embedded finance are newly established terms. Technologists tend to understand the meaning in a detailed manner, while treasury professionals’ levels of understanding vary significantly. In this episode, Nicki Gillispie and Craig Jeffery discuss what embedded treasury is and how it easily links systems or services to further streamline their experience. Listen in to this short discussion on the basics of embedded treasury.
The ongoing sophistication, automation, and success of cyber criminals make a bad situation even worse. Organizations of all sizes are under persistent attack and surveillance at an increasing level. Understanding these attacks and strengthening our defenses must include a process of steady updates of our systems, processes, and team members. In this episode, host Craig Jeffery sits down with Jo K Jagadish of TD Bank to kick off this new series of conversations. This series will cover topics such as MITM, ransomware, and spoofing attacks and will review specific defenses and the mindset required to maintain commercially reasonable controls and leading practices and to maintain the human firewall.
What is FedNow? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss FedNow. Their conversation covers what FedNow is and how it is impacting both treasury departments and companies. Listen in and learn a little bit about FedNow.
In this episode, Nicki Gillispie and Craig Jeffery of Strategic Treasurer discuss fraud, technology, and payments. What are some of the most recent key data points and items of interest that treasury should know? Listen in to find out more.
Access the 2022 Treasury Fraud & Controls Survey Survey Report here: strategictreasurer.com/fraud
In this episode, Host Craig Jeffery leads a discussion with senior leaders in the corporate banking industry who are driving digital transformations and innovation strategies from across the globe in London, Singapore, and Hongkong. Craig is joined by Sanat Rao of InfoSys Finacle, Vincent Caldeira of Red Hat, and Venkat ES of Bank of America. Listen in to hear more on technology, APIs, and corporate banking innovations.
Request the Corporate Banking Innovation report here.
Strategic Treasurer released a flash survey probing what implications the conflict in Ukraine has had and will have on treasury. With roughly 100 survey respondents, you will see results in the following categories: impacts already being felt, preparing for repercussions, economic & business concerns, and awareness & expectations. Download the report here: strategictreasurer.com/conflict
What is cash flow? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery to discuss cash flow. They discuss what cash flow is, and how it can be leveraged. Listen in and learn a little bit about cash flow.
What are the most significant technology changes affecting treasury today? Live from Washington, D.C., at AFP 2021, Craig Jeffery of Strategic Treasurer LLC moderates a panel discussion on the “Future of Treasury Technology.” Joining him are Mitchell Thomas of FinLync, Evan Mahoney of GTreasury, Michael Kolman of ION Treasury, and Jo K Jagadish of TD Bank. If access to data is exploding due to new technologies, how do we make the most of it to reduce repetitive tasks? Listen in to find out more! Watch the video version here: https://youtu.be/GHE39135Lf8
On this episode of the podcast, Host Craig Jeffery continues his conversation with Royston Da Costa on the latest innovations in technology for treasurers. They discuss the growing online immersive experience through holographic images and the metaverse. Is there a potential impact for treasury with this technology? Is technology moving into treasury faster than before? Listen in to find out more.
What do business intelligence tools do? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss this topic. They cover what business intelligence tools do and how treasury can leverage them. Listen in and learn a little bit about business intelligence tools.
On this special episode of the Treasury Update Podcast, Strategic Treasurer features its 2021 Fintech Hotseat discussion from the AFP Conference. Moderator Uma Wilson puts experts from technology firms, banks, and consultants in the hotseat to answer questions on the future of payments. How are regulations impacting payments? Does speed matter? How does the value of speed compare to other aspects of payments such as: information, finality? What makes for better payments? What current trajectory will end or fail? Which will accelerate? What are the implications with payments based upon trends in globalization, visibility, and open treasury? View the video version here: https://youtu.be/cjERdIMZlpw
MODERATOR
Uma Wilson of UMB Bank
SPEAKERS
Jeff Feuerstein of Bottomline Technologies
Ben Bianchino of Coupa Software
Kristin Robertson of Finastra
Craig Jeffery of Strategic Treasurer LLC
Listen in to this dynamic discussion about the ideas and developments impacting payments.
On this episode of the 2022 Outlook series, Host Craig Jeffery joins Christina Easton, Director of Treasury Operations at Microsoft, to explore the global outlook on technology and operations. This dynamic discussion covers a wide range of topics including achieving leadership with global cash management, trade finance activities, the modernization of technology, and more. Listen in to this lively conversation about their expectations and insights for the year ahead.
What is the cash conversion cycle? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss the cash conversion cycle. They discuss what the cash conversion cycle is and how it can be leveraged. Listen in and learn a little bit about the cash conversion cycle.
On this episode of the 2022 Outlook series, Host Craig Jeffery sits down with Allen Geller, Managing Director of Raines International, to discuss the global outlook on treasury talent. They discuss the challenges acquiring and keeping treasury leaders, market shifts with a view to staffing, hiring, and retention, and more. Listen in to this dynamic conversation to gain valuable insights on treasury talent for the year ahead.
On this episode of the podcast, Host Craig Jeffery sits down with Joseph Drambarean, Chief Technology Officer at Trovata, to discuss how open banking APIs enhance financial analysis through machine learning-powered search. They share valuable insights on how your organization can break free from the grid by reducing manual workflows through automated data aggregation, so you can focus on strategic analysis that drives value for your business.
What is blockchain? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss this emerging technology. They discuss what blockchain is and how treasury can utilize it. Listen in and learn a little bit about blockchain.
On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. They explore the differences between holding a certificate of deposit (CD) and having an individual deposit account, how to navigate investment decisions between products, and what you must consider with short-term investment on security and compliance. Listen in to the discussion to find out more.
On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. They share foundational knowledge around CDs and insured deposit accounts, short-term investment options, federally insured cash management accounts, and more. Listen in to this insightful discussion to learn how to position yourself and your company for financial success.
Learn More on Landing Rock: https://landingrock.com/
What is digital currency? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss digital currency. They discuss what digital currency is, how it is being used, and some examples of digital currency. Listen in and learn a little bit about digital currency.
On this episode of the 2022 Outlook series, Host Craig Jeffery joins Royston Da Costa, Assistant Group Treasurer at Ferguson plc, to discuss the outlook of quantum computing. They explore this developing technology, discuss how it’s relevant to finance and treasury, reveal which companies are using it now and its impact on cybersecurity. Listen in to the conversation to find out more.
On this episode of the 2022 Outlook series, Host Craig Jeffery sits down with Todd Yoder, Global Director of Treasury at Fluor Corporation, for an in-depth conversation on technology. They take a look back at 2021 treasury trends, and then forward to 2022 to discuss M&A market trends, technology and security, staffing shifts, and more. Listen in to this dynamic discussion to learn valuable insights for the year ahead.
What is RTP? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss RTP. They discuss what RTP is and how it can be advantageous from a treasury perspective. Listen in and learn a little bit about RTP.
Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Listen in as they share what’s on the horizon with payments in the year ahead and beyond.
On this episode of the podcast, Craig Jeffery, Managing Partner of Strategic Treasurer, gives a treasury review of 2021. He discusses the implications of major activities and trends over the past year and looks ahead to what’s next in the coming year. Tune in to the conversation to find out more.
On this episode of the podcast, Host Craig Jeffery catches up with Ernie Humphrey, CEO of Treasury Webinars, on the importance of career development and brand management. They discuss the foundation of a successful job search, how to merge and build a personal and professional brand in today’s virtual environment, and how to create winning relationships in a changing world to make a positive impact. Listen in to this lively conversation to learn more.
What is an IPO? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss IPOs. They discuss what IPOs are and how they can impact treasury departments. Listen in and learn a little bit about IPOs.
On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with CTMfile founder and editor Jack Large to discuss relevant content around treasury news, developments and resources. Listen in as they dive into the latest treasury trends and their new work together.
Search for Open Treasury on any podcast sharing site!
Follow CTMfile on LinkedIn.
On this episode of the Becoming a Treasurer series, author Craig Jeffery continues a mix of interviews around his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter of discussion, entitled “Cash Boot Camp for Treasurers,” provides a practical approach to understanding different perspectives of cash, how accounting and treasury can live in harmony, and more. Listen in to this insightful discussion.
Purchase your own copy of The Strategic Treasurer: A Partnership for Corporate Growth here.
What is scalability? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss scalability. Their conversation covers what scalability is, how we see it in treasury departments, and an example of how scalability can be applied. Listen in and learn a little bit about scalability.
On this episode of the podcast, Host Craig Jeffery joins Joseph Drambarean, Chief Technology Officer at Trovata, to discuss how real-time payments revolutionize cash management. Their conversation convers the concept of immediate payments, the areas where payment innovation is happening, the importance of driving trust, and the payment revolution that is underway for the next generation. Listen in to this lively discussion to find out more.
On this episode of the podcast, Host Craig Jeffery sits down with Drew Emrich and Julia McAllister, Executive Directors of J.P. Morgan, to discuss seismic shifts in the healthcare industry. They dive into a range of topics, including healthcare consumerism, shifts in care delivery models, growing adoption of data analytics and artificial intelligence, and more. Listen in to this dynamic conversation.
DISCLAIMER: The thoughts and opinions shared by Julia and Drew are their own, and may or may not represent the opinions of J.P. Morgan. Their statements are not intended to represent legal, business or tax advice.
What are treasury dashboards? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss treasury dashboards. They cover what dashboards are and how they can be leveraged in treasury departments. Listen in and learn a little bit about treasury dashboards.
Host Craig Jeffery catches up with Jon Paquette, Senior Financial Solutions Expert at Treasury Intelligence Solutions (TIS), to discuss how to protect the doors to your most liquid assets. Topics of discussion center around the essentials for managing bank accounts effectively, common issues companies are facing today, innovative solutions for cash flow visibility and more. Listen in to find out how to position your company for financial success.
Host Craig Jeffery meets with Roger Comins, Vice President of Product Management at GTreasury, to discuss some key findings of the 2021 Cash Forecasting and Visibility Survey results. They talk on the top pain points for the modern treasury department, innovative technologies that help, and disruptions that add to the challenges. Learn what others in the treasury and finance industry are experiencing and doing to handle today’s challenges.
What is unclaimed property? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner Craig Jeffery to discuss what unclaimed property is, what escheating it means, and how both of these are used. Listen and learn a little bit about this treasury topic.
On this podcast episode, Host Craig Jeffery sits down with J.R. Robertson, Vice President of Coupa Pay at Coupa, to discuss why the beginning matters for working capital optimization. They cover and take a comprehensive look into the history of working capital management, the pain points and drivers for suppliers, the next evolution of financing and more.
Download the Coupa eBook, Rethinking Working Capital Management and Payments, here.
On this episode of the podcast, Host Craig Jeffery joins Rick Scholz, Managing Director of Payments Advisory Services at Deluxe Corporation, to discuss practices and plans for modernizing and automating accounts receivable processing. They examine the influence of recent disruptions, the calibration of various pain points that drive change, and other motivators. Listen for strategies that can help position your company for success.
Download the 2021 Modernizing AR Processing report here: http://ow.ly/B32750GxvCB
What is petty cash? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what petty cash is and how it is used. Listen in and learn a little bit about petty cash.
On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with Brett Turner, CEO and Founder of Trovata, to discuss why real-time cash visibility matters. They explore Brett’s career journey in the start-up world, the concept of real-time, steps to achieving true cash visibility and ways to overcome key impediments. Listen in to find out how to access valuable cash insights to position your company for success.
Host Craig Jeffery catches up with Jon Paquette, Senior Financial Solutions Expert at Treasury Intelligence Solutions (TIS), to discuss the concept of stacking your defensive line against payment fraud. They dive into a discussion on the importance of payment security, protection layers, points of intrusion, mitigation strategies and more. Listen in to find out how to better protect your organization against payment fraud.
What is an API? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery to discuss APIs. They discuss what they are, how they have evolved, and how they can be used in Treasury. Listen and learn a little bit about API’s.
On this episode of the Treasury Update Podcast, Host Craig Jeffery speaks with Lee-Ann Perkins, Assistant Treasurer of The Passionate Treasurer, on the importance of treasury mentors and soft skills. They share meaningful insights on the necessary elements of mentoring, finding a trusted advisor, becoming a lifelong learner and paying it forward. Tune in to learn how to position yourself and others for career success.
Host Craig Jeffery joins Rajiv Ramachandran, Senior Vice President of Product Strategy & Management, and Ahmad Sadeddin, Director of Product Management at Coupa, to discuss concepts featured in their eBook on Payment Fraud: Assessing & Responding to an Escalating Threat. Topics of discussion center around the current situation of payment fraud, the threat levels of various types of fraud, common areas of vulnerability, and rules for compliance. Listen in to learn how to protect yourself and your organization against the rise of payment fraud.
Host Craig Jeffery joins Ashley Pater, Chief Product Officer at GTreasury, to cover questions from their webinar on why a treasury management system (TMS) should be the cornerstone of your treasury transformation. They share valuable insights and examples on how to transition treasury operations to a modern and efficient technology stack, complete with automation and integration that allow organizations to focus on strategic tasks. Listen to find out more.
What is the SWIFT Customer Security Program? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Founder and Managing Partner, Craig Jeffery, to discuss what SWIFT CSP is and for whom it is designed.
Host Craig Jeffery sits down with Gunita Bindra, Vice President of Product Management & Partnerships at Bottomline Technologies, to examine the 2021 Business-to-Business Payments Survey results. Topics of discussion center around shifting technologies, unique tactics and leading practices used by organizations across the payments landscape. Listen in to find out what corporations and banks are doing to optimize processes and maximize efficiency in the world of finance.
On this episode of the Treasury Update Podcast, Special Host Meredith Zonsius interviews Founder and Editor Jack Large of CTMfile and Founder and Managing Partner Craig Jeffery of Strategic Treasurer on the reasons and synergies for joining forces. Listen in as they describe their new work together and what lies ahead.
What is PCI-DSS? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what PCI-DSS is, who needs to pay attention to it and how it can reduce the costs associated with fraud.
On this episode of the Treasury Update Podcast, Host Craig Jeffery joins Devanshu Bhatt, Sr. Vice President and Head of Treasury & Risk Solutions at Eka Software Solutions, to discuss how technology advances are impacting all aspects of our business lives and processes. Topics of discussion center around how low-code, no-code, app-based activities within a platform mindset are changing the technology and risk world and leading us closer to the democratization of programming. Listen in to this engaging conversation to find out more.
On this episode of the Treasury Update Podcast, Host Craig Jeffery interviews Stephanie Villatoro, Global Officer of Treasury at International Justice Mission, on linking treasury to organizational vision. She shares an overview of her career journey to the non-profit world, the powerful mission of the International Justice Mission, and the opportunities and challenges treasury is facing today. Listen in to learn how to better position yourself for success and fulfillment in treasury.
What is ISO 20022? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss what ISO20022 is, how it's pronounced, and how it has impacted the treasury world. Listen in and learn a little bit about ISO20022.
On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with Allen Geller, Managing Director of Raines International, to discuss effective networking strategies. They discuss how to building strategic relationships and how to discover valuable insights to take your career to the next level. Listen in to this lively conversation to learn more.
How can you minimize the communication conflict between treasurers and controllers? On this episode of the Becoming a Treasurer series, Author Craig Jeffery continues a mix of interviews around his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter of discussion, “Communication: Mars and Venus,” explores the variety of ways the treasurer and controller see things differently. The reasons behind these differences are described and discussed, allowing for understanding between these two crucial financial players. Listen in to the discussion to find out more.
On this week's Coffee Break Session, we hear from Craig and Alexa on Straight-Through Processing. What is it and what are some practical examples? Listen in to find out!
On this episode of the Treasury Update, Host Craig Jeffery joins Kalyani Bhatia, Head of Business Innovation for the Americas & UK Region at SWIFT, to examine payment transformations across the globe. They engage in a wide-ranging discussion covering the latest trends around payment challenges, optimizing newer technologies, enabling instant and frictionless payments, and more. Listen in to this lively discussion to learn how global banks are preparing to leverage new platforms.
On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with Chris Clausen, Executive Director of Product Management at Deluxe Corporation, to discuss practices and plans for modernizing and automating accounts payable processes. They examine the influence of recent disruptions, the calibration of various pain points that drive change, and other motivators. Listen in to the discussion to find out more.
Why is KYC so important for corporates? Host Craig Jeffery sits down with Muriel Dewingaerden, Product Manager of KYC Compliance Services at SWIFT, to discuss KYC for corporates. They provide valuable insights on the evolution of KYC, the challenges corporates are facing today, streamlining the compliance process, KYC solutions and more. Listen in to learn how to protect your company from doing business with organizations or individuals involved in illegal activity.
On this episode of the Coffee Break Session, Host Alexa Cook talks with Craig Jeffery to discuss the key points and benefits of robotic process automation (RPA). Listen in to learn more.
On this episode of the Becoming a Treasurer series, Craig Jeffery is interviewed on a chapter in his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter, entitled “Being a Partner, Not a Vendor,” lays the intellectual framework and reasons why treasurers must act as a business partner and use their unique strengths to support their organization’s overall success. Listen in to the conversation to learn more.
On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with Holly Olson, Corporate Treasurer at AFL, to discuss strategies for managing treasury. Topics of discussion center around treasury operations with a view to automated payments, risk management, support of global business units, fraud prevention and more. Listen in to learn effective strategies for optimizing treasury operations around the world.
To learn more about AFL, please visit www.AFLglobal.com
What is payment messaging vs payment movements? Coffee Break Session Host Alexa and Craig discuss the differences and examples in this bite-size episode. Listen in to learn more.
Host Craig Jeffery joins Jonathan Paquette, Sr. Financial Solutions Expert at Treasury Intelligence Solutions, to discuss the concept of examining an enterprise payment optimization mindset. Topics of discussion center around payment pain points, innovative technology solutions, optimizing outbound payments, leading practices and more. Listen in to find out how to achieve global connectivity across banks, systems and providers while positioning your organizations for success.
On this episode of the Becoming a Treasurer series, Craig Jeffery is interviewed on a chapter in his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter, entitled “Envisioning Treasury in the Future,” takes a look at and makes predictions about what the future holds for treasurers. It explores what is expected to remain the same and what might change across several categories. Listen in to glean some treasury insights for your journey.
What are POBO and ROBO? This week on Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss how POBO and ROBO are used and how your business could benefit from implementing them. Listen to this bite-sized episode to learn more!
On this episode of the Treasury Update Podcast, Host Craig Jeffery sits down with Allen Geller, Managing Director of Raines International, for valuable insights on how to best utilize recruiters to position treasurers and organizations for success. Topics of discussion center around effective recruiting methods, the importance of diversity in the workplace, strategies for placement success and more. Listen in to learn how to maximize your potential in today’s work environment.
On this episode of the 2021 Outlook series, Host Craig Jeffery interviews George Zinn, Microsoft’s recently retired Corporate Vice President & Treasurer. They explore his career journey in treasury, reflect on technology across several decades, and discuss his perspective on what differentiates aspiring treasurers. Listen in to this engaging conversation to find out more.
On this episode of the Global Recovery Monitor series, Craig Jeffery and Alexa Cook of Strategic Treasurer deliver period 20 results from the COVID-19 impact and response survey. This update reveals new kinds of trends and data around the economy, staffing, travel, organizational liquidity and more. Listen in to hear some surprising expectations reported by the treasury and finance community.
What are debits and credits? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss debits and credits. They define what debits and credits are and discuss how they can be viewed differently from the customer side and the accountant side. Listen in and learn a little bit about debits and credits.
On this episode of the 2021 Outlook series, host Craig Jeffery continues his interview with Camille Felton, Principal Team Leader of Financial Analytics & Automation at Chick-fil-A, to discuss the future of work told through data stories. Listen in to part two as they continue their lively conversation around innovative technology solutions through insightful case studies.
On this episode of the 2021 Outlook series, host Craig Jeffery sits down with Camille Felton, Principal Team Leader of Financial Analytics & Automation at Chick-fil-A, to discuss the future of work told through data stories. Topics of discussion center around new roles and developments at Chick-fil-A, innovative technology solutions, automation elements and insightful case studies. Listen in to this lively conversation to find out more.
What are disbursement accounts? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss disbursement accounts. They discuss what disbursement accounts are, how they are typically used, and who manages them. Listen in and learn a little bit about disbursement accounts.
Managing Director Craig Jeffery of Strategic Treasurer is interviewed on the importance of research and data quality. He explores leading practices and debunks misinformation around surveying tools and methodologies. Specific topics covered include longitudinal data, the depth of market research, significant sample sizes, accuracy, integrity and the problem of bot attacks. Listen in to know how to recognize quality data and detect misinformation in today’s treasury environment.
Host Craig Jeffery sits down with Seth Marlowe, Senior Director and Head of Treasury Strategy at Synovus, to discuss the concept of continual redesign as a mindset with a view to banking and treasury. Topics of discussion center around digitalization of receivables and payments, the future of banking, new technology solutions and more. Listen in to this conversation for valuable insights into the banking world.
What is netting? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to discuss netting. They discuss what netting is, what different types of netting there are, and some benefits of netting. Listen in and learn a little bit about netting.
On this episode of the 2021 Outlook series, Host Craig Jeffery sits down with Scott Lambert, Treasury Managing Director of Cigna, to discuss finance optimization and treasury transformation activities across the global health service company. Topics of discussion center around hybrid workflows, payment security, data optimizations projects and technology innovations. Listen in to this engaging discussion to learn more.
On this episode of the podcast, Craig Jeffery continues the Learning from Literature subseries featuring J.M. Barrie’s Peter Pan. This illustration expands upon the quote, “It is not in doing what you like, but in liking what you do that is the secret of happiness.” Listen in to learn some helpful tools, perspective and advice on how to enjoy your career journey in treasury.
On this episode of the Becoming a Treasurer series, Author Craig Jeffery is interviewed on a chapter in his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter is called “Losses and Fraud: What Can Keep Treasurers Awake at Night.” Topics of discussion center around situations of great loss of assets and liquidity, examples of high profile fraudulent events, and guidance on how treasurers can best protect their organizations. Listen in and enjoy this popular series.
What are collection accounts? On this episode of the Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery. They discuss what treasury needs to know about collection accounts, including what they are used for and who typically manages them. Listen in and learn a little bit about collection accounts.
In this final segment of Strategic Treasurer’s Fintech Analyst Report Series, Special Host Meredith Zonsius joins Managing Partner Craig Jeffery to discuss key takeaways from the Supply Chain Finance & Cash Conversion Cycle Solutions report. Topics of discussion center around factors that affect and drive supply chain finance, today’s challenges and solutions, leading practices and more. Listen in to the conversation and enjoy the entire series.
On this episode of the Global Recovery Monitor series, Special Host Meredith Zonsius joins Craig Jeffery and Alexa Cook of Strategic Treasurer to discuss period nineteen results from the COVID-19 Impact & Response Survey. With a full year’s worth of data reported, they continue their discussions on the current state of recovery with a view to economic, health and social developments. Listen in to learn the major factors impacting treasury and finance organizations today.
In this second segment of Strategic Treasurer’s Fintech Analyst Report Series, Special Host Meredith Zonsius sits down with Managing Partner Craig Jeffery to discuss key takeaways from the 2020 Treasury Aggregator Analyst Report. They cover the pain points driving this technology, bank connectivity solutions, leading practices and more. Listen in to the discussion and enjoy the entire series.
On this episode of the Global Recovery Monitor series, Special Host Meredith Zonsius joins Craig Jeffery and Alexa Cook of Strategic Treasurer to discuss period nineteen results from the COVID-19 Impact & Response Survey. With a full year’s worth of data reported, they continue their discussions on the current state of recovery with a view to economic, health and social developments. Listen in to learn the major factors impacting treasury and finance organizations today.
What are header accounts? On this brief episode of the Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery. They discuss what treasury needs to know about header accounts, including what they are used for and how they differ from concentration accounts. Listen in and learn a little bit about header accounts.
On this episode of the Treasury Update Podcast, Strategic Treasurer kicks off a 3-part podcast series on its Fintech Analyst Reports, revealing the latest developments and trends around new treasury and finance technology. Listen in to Part 1 as Managing Partner Craig Jeffery explores Treasury and Risk Management Systems.
Download the report here
Host Craig Jeffery continues the 2021 Outlook series with Royston Da Costa, Assistant Group Treasurer at Ferguson plc, in Part 2: Treasury’s Support of the Business. Topics of discussion center around liquidity during the depths of the pandemic and throughout the recovery, as well as key success factors to help navigate potential changes in the year ahead. Listen in to find out more.
What are concentration accounts? On this episode of the Coffee Break Sessions, Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery. They discuss the main purpose of concentration accounts, their benefits, how many you should have, and whether there is any risk in using them. Listen in and learn a little bit about concentration accounts.
On this special edition of the podcast, Host Craig Jeffery interviews author Saeed Amen on The Book of Alternative Data. They discuss methodologies and processes of leveraging non-traditional information sources in the context of investing, risk management and more. Listen in to learn the various uses of alternative data and how it can help you and your organization make better decisions.
On this episode of the Becoming a Treasurer series, author Craig Jeffery is interviewed on a chapter in his book, The Strategic Treasurer: A Partnership for Corporate Growth. The chapter is called “Process vs. Silo View” and covers vital treasury concepts around process efficiency, risk management and careful business advice. Listen in to learn successful treasury principles that will help equip you on your journey.
Win a signed copy of the book! Enter our book giveaway here until March 19, 2021 11:59PM EDT: http://ow.ly/dyYM50DVfln
What are operating accounts? Join Host Alexa Cook and Craig Jeffery, Founder and Managing Partner of Strategic Treasurer, as they discuss what operating accounts are and who will be using them.
On this episode of the podcast, Host Craig Jeffery joins Omri Kletter, Vice President of Fraud and Financial Crime at Bottomline, to discuss the results from the 2021 Treasury Fraud & Controls survey. This annual survey evaluates the current and projected impact of fraud on the finance and treasury environment. Practitioners from a broad range of industries are polled on their experiences with fraud and on the range of controls, safeguards and security practices employed to protect their financial assets and information. Listen in to this insightful conversation to learn about the results.
On this episode of the 2021 Outlook series, Host Craig Jeffery sits down with Royston Da Costa, Assistant Group Treasurer at Ferguson plc, for a wide-ranging discussion around physical and virtual learning environments, seismic shifts in technology and processes, escalating cyberattacks, and the drive towards greater transparency in today’s treasury environment. Listen in to hear about treasury’s speed of change in the year ahead.
What are intercompany loans? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner, Craig Jeffery, to consider what treasury needs to know about intercompany loans. They cover what intercompany loans are and discuss how they are typically used. Listen in and learn a little bit about intercompany loans.
Host Craig Jeffery joins Mathilde Sanson, Chief Customer Officer of GTreasury, to discuss the final eBook of the TMS Toolkit Series, entitled Implementation: Pitfalls to Avoid. They consider this last hurdle organizations face in their journey to a new treasury management system and discuss the best way to ensure success – understanding the most common pitfalls and knowing the strategies to avoid them. Listen in to learn the tools you and your organization need to successfully implement a new technology solution. Download TMS Toolkit eBook series here: http://ow.ly/CY2y50DABtF
Host Craig Jeffery joins Mathilde Sanson, Chief Customer Officer of GTreasury, to discuss the final eBook of the TMS Toolkit Series, entitled Implementation: Pitfalls to Avoid. They consider this last hurdle organizations face in their journey to a new treasury management system and discuss the best way to ensure success – understanding the most common pitfalls and knowing the strategies to avoid them. Listen in to learn the tools you and your organization need to successfully implement a new technology solution.
Host Craig Jeffery kicks off the 2021 Outlook series featuring interviews with treasury experts about their expectations, projections and insights for the year ahead. On this episode, he sits down with Todd Yoder, Global Director of Treasury at Fluor Corporation, for an in-depth conversation on technology, financial exposures companies are facing today, and their impact on treasury groups. Listen in and enjoy the entire series.
On this episode of the Global Recovery Monitor series, Craig Jeffery and Alexa Cook of Strategic Treasurer explore period eighteen’s results from the COVID-19 impact and response survey. This new data reveals how the news of vaccines resulted in a positive outlook across medical, economic and social fronts. It also covers shifts to top concerns, expectations on a global lockdown, and voluntary staff leave trends. Listen in to this important update reported by the treasury and finance community.
What are days payables and days receivables? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss this topic. They cover what days payables and days receivables are, why they are both important, and why treasury should care about them. Listen in and learn a little bit about days payables and days receivables.
On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series, this week showcasing Robert Frost’s poem “The Road Not Taken.” This illustration covers the opportunistic situations treasurers can take advantage of, as well as intentional directions with a view to career choices and approaches to life and tasks. Listen in on how to make choices that lead you to the road of success.
Host Craig Jeffery joins Tony Krabill, Assistant Treasurer at Greif, for a conversation on understanding, measuring, and managing financial risk. This wide-ranging discussion covers the foundational elements of risk, including various types of exposures, organizational approaches, measurement and management methods, and effective hedging concepts. Listen in to the discussion to find out more.
What is a lockbox? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner at Strategic Treasurer, to discuss what treasurers need to know about lockboxes. They cover what lockboxes are, how they differ in form, and why companies typically use lockboxes. Listen in and learn a little bit about lockboxes.
On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series, showcasing Laura Ingalls Wilder’s Farmer Boy. This illustration covers creative ways to use momentum and challenge linear thinking with view to treasury processes and general life lessons. Listen in and enjoy the entire series.
Host Craig Jeffery sits down with Tom Gregory, Senior Vice President and Head of Treasury Management Sales at TD Bank, to discuss the findings from the 2020 Treasury Perspectives survey. For the third year running, this annual study polls treasury and finance professionals on their views regarding the economy, technology, industry innovation, and regulation to better understand top challenges and opportunities in the marketplace. Listen in to this insightful conversation to learn more.
What is a payment hub? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, to discuss what treasurers need to know about payment hubs. They cover what payment hubs are, how they differ from other technologies, and some of the ways treasury can benefit from using them. Listen in and learn a little bit about payment hubs.
On this episode of the podcast, Host Craig Jeffery joins Brian Greehan, Senior Vice President of Channel and Network Success at Bottomline Technologies, to examine survey results around shifting technologies, strategies, and practices used by organizations across the Business-to-Business (B2B) payments landscape.
They discuss the overall payments complexity and challenges being experienced by practitioners within the treasury and finance environment, and unique solutions and tactics employed by organizations to optimize payment processes and maximize efficiency. Listen in to the discussion to find out more.
On this special episode of the Treasury Update Podcast, Strategic Treasurer features its panel discussion on technology from the 2020 AFP Virtual Conference. Moderator Tom Gregory of TD Bank interviews Todd Yoder of Fluor Corporation, James Lock of J.P. Morgan Chase, Dr. Wolfgang Kalthoff of Coupa, and Craig Jeffery of Strategic Treasurer on the value of new technology and its potential future place in treasury management. Listen in to this lively panel discussion on how modern-day technology is transforming the way treasury and finance organizations do business.
On this episode of the Treasury Update Podcast, Special Host Meredith Zonsius interviews Craig Jeffery, Managing Partner of Strategic Treasurer, on the 2020 year in review. As the new year approaches, they take a look back on treasury topics and trends amid the COVID-19 pandemic. They discuss the implications of activities to combat the virus that wreaked havoc earlier in the year for most areas of the economy and cover some elements of recovery while looking ahead to 2021. Listen in to the discussion to find out more.
What is benchmarking? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner at Strategic Treasurer, to discuss benchmarking. They discuss what benchmarking is, who uses benchmarking and how it is applied to treasury’s. Listen in and learn a little bit about benchmarking.
To view the charts and graphics please download the digital Ebook here: https://strategictreasurer.com/payment-fraud-ebook/
On this special episode of the Treasury Update Podcast, Host Craig Jeffery narrates from Strategic Treasurer’s executive guide eBook, underwritten by Bellin, on Payment Fraud. With fraud on the rise and payment processes scattered throughout different departments, a treasurer must function as the ‘superintendent’ of payment security, overseeing the policies, controls, and practices others are putting into action. This eBook is intended to help treasury understand and fill that role most effectively by covering the current situation, the threat levels of various types of fraud, common areas of vulnerability, and frameworks and tactics for constructing a solid defense. Listen in to find out more.
On this episode of the Stories from the Front series, Host Craig Jeffery sits down with Ron Vodicka, Corporate FX Dealer at XE, and Steve Johnson, CFO at PMI Foods, to discuss the changing expectations in foreign exchange amid the COVID-19 pandemic. Topics of discussion include market volatility through foreign exchange and hedging, supply chain and operational disruptions, currency exposure and risk management, and the vitality of adaptability and relationships. Listen in to the discussion to find out more.
Craig Jeffery and Alexa Cook of Strategic Treasurer explore period seventeen’s results from the COVID-19 impact and response survey. This new data reveals surprising shifts in voluntary staff departures and a three-way tie in top concerns including staff safety protocols, access to adequate liquidity, and direct financial impact to businesses. Listen in on the latest economic and health outlook updates reported by the treasury and finance community.
This week on the TUP Coffee Break Sessions we continue our conversation on Global Financial Risk. Listen in as Alexa Cook and Stephanie Villatoro take closer look at Natural Hedging, Commodity Risk and the changes we've seen through 2020.
On this special episode of the Treasury Update Podcast, Strategic Treasurer features its panel discussion on payments from the 2020 AFP Virtual Conference. Moderator Dave Robertson, Managing Director of Deluxe Corporation, interviews Doug Cranston of Bottomline Technologies, Sylvia Rodee of Fifth Third Bank, Leigh Moore of Visa, and Craig Jeffery of Strategic Treasurer on new payment channels and types across the world. Listen in to this lively panel discussion and debate on technology developments, issues, and predictions around payments.
On this episode of the Stories from the Front series, Host Craig Jeffery meets with Joe Dodi, Vice President and Treasurer at Health Partners Plans, to discuss the implications of the Federal Reserve’s actions for investing and borrowing amid the COVID-19 pandemic. Topics of discussion center around operational and financial changes with a focus on short-term investments, market shifts and bank agreements. Listen in to this insightful conversation to find out more.
What is global financial risk? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss global financial risk. They discuss what global financial risk can look like, giving insight into what treasurers can expect to see. Listen in and learn a little bit about global financial risk.
On this special episode of the Treasury Update Podcast, Strategic Treasurer features its 2020 Fintech Hotseat Security Panel discussion from the AFP Virtual Conference. Moderator Doug Hartsema, Managing Partner of the Hartsema Group, interviews Chris Gerda, Risk and Fraud Prevention Officer of Bottomline; Scott Lambert, Treasury Managing Director of Cigna; Mohammed Al-Zraiqat, Sr. Financial Crime and Fraud Manager of Bottomline; and Craig Jeffery, Managing Partner of Strategic Treasurer.
The questions they explore include the following: What is causing the greatest amount of concern now, and what will supplant that in the future? What mindset changes and activity shifts are required? What are the right security roles, and how can they properly collaborate? What steps must treasury take to continually improve payment security? Listen in to this important conversation on protecting the payments process.
On this episode of the Stories from the Front series, Host Craig Jeffery speaks with Dr. Kathy King-Griswold, Associate Treasurer and Director of Treasury Operations & Compliance at the University of Rochester, on her personal journey navigating treasury challenges and opportunities amid the COVID-19 crisis. They explore the importance of relationships during disruptive events, the management of capital when income sources are severely impacted, challenges around remote work and technology, and more. Listen in to this insightful conversation.
What is global expansion? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss what global expansion is and the implications it has for treasury. They discuss some considerations for treasury to keep in mind when expanding globally and cover relevant differences between countries. Listen in and learn a little bit about global expansion.
On this episode of the Stories from the Front series, Host Craig Jeffery joins Jonathan Paquette, Sr. Financial Solutions Expert, and Kevin Rice, Sr. Customer Success Manager of Treasury Intelligence Solutions (TIS), to discuss accelerating towards the future state with leading processes. The discussion centers around learning from challenges through customer case study examples showcasing global logistics and manufacturing companies, leading practices for addressing resource restrictions and technology roadblocks, and key insights for effectively assessing and implementing processes across various projects. Listen in to this engaging conversation to find out more.
Special Host Alexa Cook catches up with Craig Jeffery of Strategic Treasurer on period sixteen’s results from the COVID-19 Impact & Response Survey. This new iteration of the micro-survey showcases both optimism and concerns reported by treasury and finance professionals. Topics of discussion center around organizational liquidity, today’s economic and health positions, upcoming elections and more. Listen in on the latest results and stay tuned as we continue to monitor the global state of recovery.
On this episode of the Stories from the Front series, Host Craig Jeffery joins Timothy Hesler, Assistant Treasurer of the Global Banking, Cash Management and Treasury Operations group at New York University, to discuss the adaptation of higher education amid the COVID-19 pandemic. Topics of discussion center around transitioning to the work-from-home environment and its impact on treasury and performance, responding to cyber fraud escalations, navigating technology challenges, and more. Listen in and learn how to adapt and seize opportunities during crisis situations.
Managing Partner of Strategic Treasurer Craig Jeffery meets with Managing Director of Deluxe Corporation Dave Robertson to discuss the 2020 Modernizing AP/AR Processing Survey results. They examine the mindset shifts and key findings around the influence of recent disruptions, calibration of various pain points that drive change, and other motivators to upgrade AP/AR processes. Listen in to find out more.
What is Bank Account Management? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss what Bank Account Management (BAM) is. They cover some of the key elements of BAM and how it can vary across the globe. Listen in and learn a little bit about Bank Account Management.
On this episode of the Stories from the Front series, Host Craig Jeffery joins Anita Mehra, Vice President of Global Financial Services at Microsoft, to discuss finance as a strategic partner amid the COVID-19 global pandemic. They explore ways to support customers and key partners in the most critical times, innovative approaches for business and personal growth, recommendations to ensure adaptability and resilience across organizations, and key learning points for finance and treasury leaders. Listen in to find out how to position yourself and your company for success in critical times.
On this episode of the Stories from the Front series, Craig Jeffery speaks with Corporate Payment Expert Nithai Barzam, Chief Operating Officer at nsKnox on escalating fraud attacks amid the global pandemic. Topics of discussion center around cybersecurity for payments and financials, fraud tactics and trends, system and infrastructure vulnerabilities, and advanced solutions to verify suppliers and prevent payment fraud. Listen in to know how to protect yourself and your organization from cybercriminals.
Craig Jeffery and Alexa Cook of Strategic Treasurer explore the new release of period fifteen’s COVID-19 Impact & Response Survey. This monthly update centers around the steady improvement of organizational liquidity, escalation of cyberfraud, changes to top concerns, and the current outlook on health and the economy. Listen in to learn the major factors impacting treasury and finance organizations today.
What is open treasury? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner Craig Jeffery to discuss the foundational elements of open treasury. They explore the purpose behind it, how it can be leveraged, and why it is important. Listen in to learn a bit about open treasury.
On this episode of the Becoming a Treasurer series, Host Craig Jeffery continues the Learning from Literature subseries expanding upon Lewis Carroll’s Alice’s Adventure in Wonderland. This illustration focuses on measurements with view to benchmarks, standards of good corporate conduct, and world-class practices. Listen in to learn how to successfully set measurements through the lens of literature.
On this episode of the Stories from the Front series, The Treasury Update Podcast Host Craig Jeffery sits down with Doug King, Payments Risk Expert at the Federal Reserve Bank of Atlanta, to discuss the impact of COVID-19 on payments. Topics of discussion center around consumer behavior, fraud tactics and trends, and response measures to mitigate and recover data breaches. Listen in to this candid conversation to find out more.
Read the Take on Paymentsblog here.
What is mobile device management? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Managing Partner Craig Jeffery to discuss the foundational elements of mobile device management. They share insights on how it can be positively leveraged and why it’s important to treasury. Listen in to this bitesize conversation to learn more.
On this episode of the Stories from the Front series, Host Craig Jeffery joins Lena Pennington, Director of Sales Engineering at Bellin and Lee-Ann Perkins, Assistant Treasurer at ION Geophysical to discuss how they successfully managed through the onset of the COVID-19 disruption. They share valuable insights and effective strategies around working from home, relationship management, liquidity planning, technology solutions and more. Listen in to find out how you and your organization can stay resilient and seize opportunities on the path to recovery.
On this episode of the Becoming a Treasurer series, Craig Jeffery continues the Learning from Literature sub-series showcasing Lewis Carroll’s Alice’s Adventure in Wonderland. This illustration covers leadership principles and tactics on how to properly set your destination by taking purposeful action in the short and long view. Listen in to learn how to successfully set and reach your destination.
Craig Jeffery and Alexa Cook of Strategic Treasurer reveal this months results from the COVID-19 Impact & Response Survey. This new release shines a positive light on economic and health viewpoints. Top headlines include end-of-year job situations by industry, AR changes, outlook on liquidity positions, economic recovery estimates, and more. Listen in to find out how finance and treasury organizations are weighing in on the global state of recovery.
Tune in as Alexa Cook sits down with Stephanie Villatoro to continue the discussion on Payments. What are Global & Emerging Payment Types? Listen in to learn more!
The Treasury Update Podcast host Craig Jeffery kicks off a new series featuring interviews with treasury and finance leaders exploring: challenging situations; fresh ideas, innovative approaches, case studies and recommendations from senior treasury practitioners. These stories from the front provide a transparent look at various industries and challenging situations that provide insights and wisdom to help guide the profession into a proper mindset and approach as we continue the path of recovery.
On this first episode of the Stories from the Front series, he interviews LeeAnn Perkins, Assistant Treasurer at ION Geophysical to discuss the impact of COVID-19 on the oil and gas industry at large and her story of how they are navigating this disruptive event. Listen in to this conversation and learn some valuable lessons and useful insights.
What can Winnie-the-Pooh teach us about treasury? On this episode of the Becoming a Treasurer series, Host Craig Jeffery continues the Learning from Literature subseries showcasing English author A. A. Milne’s Winnie-the-Pooh character. This thinking and analysis session covers concrete examples of persevering, focusing and being thoughtful while overcoming the bumps on your journey. Listen in to this engaging conversation to find out some tools for success on becoming a treasurer.
What is a treasurer? Coffee Break Session Host Alexa Cook talks with colleague Melody Hart, Senior Consultant at Strategic Treasurer to discuss the profession of a treasurer. Learn what is common for treasurer’s to do, some pathways to become a treasurer and more around their important role. Listen in and learn a little bit about treasurers.
On this episode of the Becoming a Treasurer Series, Managing Partner Craig Jeffery of Strategic Treasurer kicks off a sub-series called “Learning From Literature”. He showcases Robert Frost's poem The Door in the Dark as a metaphor to discuss the lessons of risks. Listen in as he shares how treasury professionals can increase visibility as disruptive events arise on their way to success.
Host Craig Jeffery catches up with Mike Richards, Managing Director at The Treasury Recruitment Company and Founder & Host of The Treasury Career Corner. They discuss treasury career changes amid COVID-19 and bring to light the current situation on treasury positions across the globe. Topics of discussion include the changing dimensions of work, career mobility and the work from home environment, the outlook on job recruitment, and key findings and trends from the ongoing global treasury salary survey. Listen in to this informative and engaging conversation to find out more.
On this episode of the Global Recovery Monitor Series, Host Meredith Zonsius joins Craig Jeffery and Alexa Cook of Strategic Treasurer on the thirteenth period results from the COVID-19 Impact & Response Survey. This new iteration of the micro-survey reflects how respondents feel about their organization’s outlook on health and economic positions during today’s global state of recovery. They reveal exclusive data on top concerns around work from home challenges, views on revenue levels, organizational outlook on liquidity positions, time estimates for health and financial normalcy, and more. Listen in to this brief discussion to find out how treasury and finance organizations are being impacted and what to expect next.
What are Alternative Payment Types? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss Alternative Payment Types. They discuss the what some different types of Alternative Payments are, how alternative payment types have evolved and how some alternative payment types are being used. Listen in and learn a little bit about Alternative Payment Types.
Compliance and security matters are escalating in today’s business environment. Host Craig Jeffery talks with Scott Lambert, Treasury Managing Director of Cigna on updating treasury organizations to reflect the new reality of analytics and compliance. Topics of discussion center around payment hub as a leading practice, compliance role in treasury, improving payment security, data management and more. Listen into this insightful discussion to find out how to take your treasury group to the next level of success in today’s business environment.
On this episode of the Becoming a Treasurer series, Special Host Meredith Zonsius has a timely conversation with Craig Jeffery about the vital component of the treasurer’s responsibility over payment security. They kick off the discussion with an explanation of payment security and cover various elements including the role of the treasurer across different types of security platforms, payment processes, security training, system audits, banking frameworks and more. Listen in as they explore successful methods to help equip the new treasurer on their ongoing journey.
On this special edition of the podcast, Host Craig Jeffery interviews coauthor Kevin Coldiron on the book, The Rise of Carry: The Dangerous Consequences of Volatility Suppression and the New Financial Order of Decaying Growth and Recurring Crisis. Coldiron provides examples of and arguments that explain how the use of carry trades and the impact that excessive financial backstopping of natural volatility invariably creates greater volatility for all market participants and the global economy. This rapid growth of carry trades will inevitably lead to faster and deeper corrections that reflect an increasingly distorted market. Listen in as they discuss the concept of carry and its historical and looming consequences.
What are KPIs? Coffee Break Session Host Alexa Cook catches up with Melody Hart, Senior Consultant at Strategic Treasurer, to discuss key performance indicators. They dive into the meaning and elements of KPIs and how they are typically used across organizations today. Listen in and learn a little bit about KPIs.
Host Craig Jeffery has a crucial conversation with Royston Da Costa of Ferguson plc on how cybersecurity has escalated in importance over the past few years as criminals have become more automated, persistent and patient with larger financial payouts for their crimes. They debate questions such as: Does technology make us more or less susceptible to fraud? Should companies make treasury responsible for payment processes? How should we view security in light of escalating attacks amid COVID-19 and today’s work from home environment? Listen in to this insightful and timely dialog on cybersecurity.
On this episode of the Global Recovery Monitor Podcast Series, Host Meredith Zonsius catches up with Craig Jeffery and Alexa Cook of Strategic Treasurer on the 12th period results from the COVID-19 Impact & Response Survey. Top headlines include significant challenges in the work from home environment, vendor payments slowing down, organizational outlook on liquidity positions, economic improvements, and health and financial normalcy. Listen in to this brief update as key findings are revealed on today’s global state of recovery.
Wirecard made financial and international news recently. Through an audit, it was uncovered that 1.9B Euro ($2.1B USD) was missing and then determined to have never existed. Special Host Meredith Zonsius interviews the author of The Strategic Treasurer: A Partnership for Corporate Growth Craig Jeffery on the Wirecard scandal. They discuss what led to this event, the early warning signs, and what treasury groups and C-Suite executives should learn from this situation. Listen in to this critical conversation to learn how to protect yourself and your organization against financial scrutiny.
What are common payment types? Coffee Break Session Host Alexa Cook talks with Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss the foundational elements of common payment types. They cover how these payment types have changed over the last few decades, the various shifts taking place across the corporate’s use of them today, and more. Tune in to this bitesize conversation to learn more.
The need for continuous learning remains critically important for treasury and finance leaders today. Host Craig Jeffery interviews Ernie Humphrey of Treasury Webinars on how virtual learning and networking is shifting in an era of social distancing with view to COVID-19. They explore what works the same, what works better and where are the gaps. Listen in to find out more on the latest developments in the virtual event space and the upcoming virtual forum, Treasury & Finance in the Next Normal.
Series Host Meredith Zonsius talks with Craig Jeffery and Alexa Cook of Strategic Treasurer on the 11th period results from the COVID-19 Impact & Response Survey. This refreshing update focuses on signs of improvement with view to getting back to work. Topics of discussion also cover how treasury and finance professionals feel about their organization’s outlook on liquidity positions, economic improvements, time estimates for health and financial normalcy, and more. Listen in on this informative discussion on the global recovery and stay tuned in the weeks ahead.
On this episode of the Becoming a Treasurer series, Special Host Meredith Zonsius catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, on both the conceptual and technical side to risk management. They explore key concepts and principles that will help organize your approach and actions to better protect your organization and its cash flow and assets. Listen in to this insightful discussion to learn more.
What is debt compliance? Coffee Break Session Host Alexa Cook meets up with Senior Consultant Melody Hart of Strategic Treasurer Senior Consultant to discuss the foundational elements of debt compliance. They describe what debt compliance means in various terms and cover compliance ratios and compliance reporting. Listen in and learn a little bit about debt compliance.
Host Craig Jeffery catches up with Todd Yoder, Global Director of Treasury at Fluor Corporation to discuss the experimentation and perspectives on newer technology. They take a closer look at how artificial intelligence and other innovative technologies including RPA, machine learning, and other applications are being leveraged to add profitable value to treasury today. Listen in to this insightful discussion to find out more.
Series Host Meredith Zonsius talks with Craig Jeffery and Alexa Cook of Strategic Treasurer on the 10th period results from the COVID-19 Impact & Response Survey. They cover insightful results from the micro-survey revealing signs of improvements with view to organizational liquidity, AR, orders, and economic shifts around the globe. Listen in to the discussion to find out what’s happening with recovery today and the weeks ahead.
On this 100th episode of the podcast, Host Craig Jeffery joins Jon Paquette, Sr. Financial Solutions Expert at Treasury Intelligence Solutions (TIS) to discuss the concept and imperative nature around foundational visibility in disruptive times. They share valuable insights on cashflow requirements, cash visibility, eliminating blind spots, good corporate conduct and more. Listen to this timely conversation to see why visibility is the driver in any good decision making in treasury today.
Our Coffee Break Session Host, Alexa Cook, catches up with Craig Jeffery to discuss what treasury executives need to know about blobs. They also talk through the differences between a blob and other forms of data storage. Listen in and learn a little bit about blobs!
Technology is a key tool in all areas of finance - treasury is no exception. On this episode of the Becoming a Treasurer series, Special host Meredith Zonsius talks with Craig Jeffery, Managing Partner of Strategic Treasurer on being intentional with technology. They discuss what technology matters in today’s environment for existing and new treasurers, key disciplines to keep current on the latest developments, how to position yourself for success and more. Listen in as they explore some perspectives and actions you will want to understand and undertake as you continue your journey to becoming a treasurer.
Series Host Meredith Zonsius meets up with Craig Jeffery and Alexa Cook of Strategic Treasurer on the ninth period’s results from the COVID-19 Impact & Response Survey. As the world transitions out of crisis to recovery, they provide rapid exploration and response reporting on major factors impacting treasury and finance organizations today. Listen in and learn about the significant economic improvements and new developments with view to staffing, finance projects, liquidity positions and more. Tune in biweekly as we continue to monitor the situation so that together we can best support our industry.
Host Craig Jeffery joins Lee-Ann Perkins, Assistant Treasurer at ION Geophysical to discuss what treasury professionals can do to prepare and manage through challenging times. They share profitable insights on how to design a “treasurer map”, a robust and tested plan to help navigate through uncharted waters while staying the course to meet fixed deliverables. Listen in to the discussion to find out how to plan the work and work the plan.
What are debt instruments? Coffee Break Session Host Alexa Cook catches up with Strategic Treasurer’s Senior Consultant, Melody Hart to discuss a high-level overview of debt instruments. They define debt instruments, its counterparties and different considerations for debt. Tune in and learn a little bit about debt instruments.
On part 7 of the #GoStrategic series, special host Meredith Zonsius speaks with Managing Partner Craig Jeffery of Strategic Treasurer on staying radically focused with a cadence and structure around planning and accomplishment. They explore leading practices for long-term planning, understanding cycles (similar to sprints for those indoctrinated in Agile), discipline methodologies for development and growth, having an intentional mindset to successfully manage projects during a crisis, and more. Listen in to find out how to help move yourself and your organization to the next level of accomplishment and focus.
Episode Host Alexa Cook checks in with Craig Jeffery on the eighth week’s results from the COVID-19 Impact & Response Survey. They discuss the shift from crisis to recovery. Listen in to find out how treasury and finance professionals are making this transition.
Treasury Update Podcast host Craig Jeffery talks with Maria D'Alessandro, Executive VP and CFO at Hospitality Ventures Management on the hospitality industry in light of the COVID-19 shutdown. They discuss the rapidity of how this disruption unfolded and impacted the business in days. The crisis immediately altered all of the key results and measurements in the hotel business and forced many changes that were both hard and necessary to ensure the organization could survive and recover when the crisis passed. The conversation touches on financial statements, employee impacts, new risks, regulation changes and even opportunities. Listen in to this frank discussion to gain insights for managing risks and responding to immediate threats whatever industry you are in.
Series Host Meredith Zonsius checks in with Alexa Cook and Craig Jeffery of Strategic Treasurer on the seventh week’s results from the COVID-19 Impact & Response Survey. They discuss an improved economic outlook, continued concerns around health, and how organizations are shifting their priorities. Listen in to find out how treasury and finance professionals are weighing in as the situation unfolds.
What is a business continuity plan? Coffee Break Session Host Alexa Cook joins co-consultant Melody Hart to cover this topic in a bitesize conversation. They define what it is and why it’s important to have them in a number of scenarios. Listen in and learn a little bit about business continuity plans.
On part 6 of the #GoStrategic series, Host Craig Jeffery catches up with Debbi Denison, Senior Consultant at Strategic Treasurer on going strategic with external relationships. This engaging discussion covers key external relationships that treasury needs to care about, how relationships vary across different types of organizations, and what is required for relationship management to be strategic. Listen in on the discussion and enjoy the entire series.
Series Host Meredith Zonsius checks in with Alexa Cook and Craig Jeffery of Strategic Treasurer on the sixth week’s results from the COVID-19 Impact & Response Survey. These new results cover the new shifts on economic and health issues, what’s happening with finance projects involving tech firms and banks, the mindset on liquidity positions, and more. Listen in to this brief discussion as treasury and finance professionals weigh in during these shifting times.
Host Craig Jeffery interviews Todd Yoder, Global Treasury Head of Derivatives & Hedging Capital Management & Technology Strategy at Fluor Corporation on being a treasury learner. With the approach of focus and humility as a way to deepen knowledge, they share effective learning techniques and tactical ways to achieve success as a treasurer in today’s shifting environment. Listen in to the discussion to learn more.
To learn more about Todd Yoder’s career background, please tune-in to the Treasury Career Corner Podcast: https://podcast.app/forging-ahead-in-treasury-with-todd-yoder-e82426613/
Series Host Meredith Zonsius catches up with Alexa Cook and Craig Jeffery of Strategic Treasurer on the fifth week’s results from the COVID-19 Impact & Response Survey. This new iteration of the micro-survey focuses on reopening the economy and lifting the lockdown from a health, medical and economic standpoint. Listen in on this week’s results from treasury and finance professionals as we continue to monitor the situation.
On this episode of the 2020 Outlook series, Craig Jeffery talks with Tom Leitch, Vice President and Chief Operating Officer and Ian McNaughton, Head of Product UK, at TreasuryXpress to discuss how the COVID crisis is reshaping and accelerating regulations and compliance. This wide-range discussion covers the top regulatory challenges with a focus on open banking, KYC solutions, corporate initiatives, LIBOR replacement, the impact of COVID-19 and more. Listen in to find out how rapid changes are driving innovations and how tech must rise to the challenge for the greater good in turbulent times.
Special Host Meredith Zonsius talks with Managing Partner Craig Jeffery and Consultant Alexa Cook of Strategic Treasurer on the fourth week of results from the COVID-19 Impact & Response Survey. This new wave of responses from treasury and finance professionals reveal major issues impacting our industry this week around changes to investing allocations, hedging activities with view to exposure to foreign currency, economic outlook and more. Listen in to this concise discussion to understand how our industry is responding in turbulent times amid the pandemic.
What is a data lake? Coffee Break Session Host Alexa Cook joins a Zoom meeting with Strategic Treasurer’s Managing Partner Craig Jeffery to discuss data lakes. They provide an overview of data lakes and describe its different uses. Tune in and learn a little bit about data lakes.
From the grounding of planes during 9-11 to hurricanes and snowstorms to COVID-19, major issues wreak havoc on AR processes and disrupt vital cashflow and impacts a corporation’s relationship with their customers. Host Craig Jeffery joins Managing Director Dave Robertson and Product Manager Beth Bourgoin of Deluxe Corporation to discuss the reasons for and concepts around making accounts receivable undisruptible. They share valuable insights on major issues disrupting AR processes today and technology-enabled solutions to position companies for success. Listen in to the discussion to find out more.
Special Host Meredith Zonsius catches up with Alexa Cook and Craig Jeffery of Strategic Treasurer on the third wave of results from the weekly COVID-19 Impact & Response Survey. This new iteration of the micro-survey reveals how respondents feel about their organization’s outlook on liquidity positions, the timing for paying vendors and suppliers compared to typical times, and the biggest hurdle to overcome in order to maintain treasury processes amid the pandemic. Listen to this brief discussion on how treasury and finance organizations are being impacted during these unprecedented times.
Host Craig Jeffery joins Pete Srejovic, Chief Technology Officer at GTreasury, to discuss modern treasury technology. Topics of discussion center around market changes and expectations, new treasury requirements, the move to simpler and flexible models, security applications and more. Listen in to discover simple treasury solutions to better position your company for success.
Share your voice here: https://treasurycoalition.com/
Special Host Meredith Zonsius maintains social distancing by joining a web meeting with Managing Partner Craig Jeffery of Strategic Treasurer to explore the second wave of survey results from the weekly COVID-19 Impact & Response Survey. Topics of discussion center around participant’s outlook on the economy across three time domains, changes in the sentiment with regard to liquidity, movement of staff working locations and key activities treasury is focusing on. Listen in on this brief discussion that covers current information on factors impacting treasury and finance organizations amid this pandemic.
What is Simple Treasury? Coffee Break Session Host Alexa Cook speaks with Greg Parma, a Vice President of Finance, to discuss the foundational elements of simple treasury. They define the term and provide insightful recommendations on how to simplify a treasury. Tune in to this brief session to learn more.
To contact Greg about his services, visit his LinkedIn Page.
On this episode of the 2020 Outlook series, Host Craig Jeffery meets with Jonathan Paquette, Sr. Financial Solutions Expert at Treasury Intelligence Solutions to discuss moving ERP into the Cloud. They engage in a wide-range discussion around the rapid growth of planned ERP migrations across organizations and banks today. Topics include the latest platforms, elements impacting connectivity, understanding connectivity strategies and plans, and options to make the ERP migration process a success. Listen into the discussion to find out more.
Share your voice here: https://treasurycoalition.com/
Special Host Meredith Zonsius meets virtually with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the first wave of survey results from the weekly COVID-19 Impact & Response Survey. They uncover significant insights on major factors impacting treasury and finance groups amid this pandemic. Topics of discussion include the view on organizational- and country-level responses and performance during the crisis and the level of concern across various dimensions including: liquidity, family, and counterparties. Listen in to learn about this week’s results so that together, we can monitor the situation and best support our treasury and finance community.
On this episode of the 2020 Outlook podcast series, Host Craig Jeffery sits down with Tracey Ferguson Knight, Director of Solution Engineering at HighRadius to discuss forecasting the future of treasury. They unveil the top focus area for treasurers in 2020 and discuss how to profitably overcome its biggest pain point. Topics of discussion center around cash forecasting, accounts receivable, forecasting models, artificial intelligence, treasury management systems and more. Listen in to find out how you can better position your company for success using a brand-new approach in the year ahead.
Share your voice here: https://treasurycoalition.com/
Special Host Meredith Zonsius sits down at a socially safe distance with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the launch of Global Crisis Monitor, a special series featured on the Treasury Update Podcast. They discuss the purpose and importance of this new series amid the COVID-19 pandemic, its relevance to the global market, and the Treasury Coalition, a new group of treasury-oriented firms. Together, these firms promote a weekly global survey covering critical issues and responses whenever a significant disruption is underway. Listen in to this series every Thursday to learn timely insights and how treasury professionals can help take positive steps to move our organization and nation forward.
What is a controller? Coffee Break Session Host Alexa Cook talks with Kyle York, Corporate Controller at Commercial Contracting Corporation to discuss the roles of a controller. They provide an overview of the controller’s function, how the position can vary across the public and private sector and its different levels.
Host Craig Jeffery joins Chris Gerda, Risk and Fraud Prevention Officer of Bottomline Technologies, to discuss the results and strategies from the 2020 Treasury Fraud & Controls Survey. Topics of discussion center around corporate fraud concerns, security spend, hacking tactics, criminal innovation and more key findings. Listen in to find out how to better protect yourself and your organization against fraud.
On part 5 of the #GoStrategic series, Guest Host Alexa Cook meets up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss why secure treasury is vital across organizations today. From a system perspective to organizational access and human elements, they share valuable insights on several layers of security. Listen into the discussion to find out how to protect your organization’s assets against sophisticated criminal activities.
What is float? Coffee Break Session Host Alexa Cook sits down with Strategic Treasurer’s Managing Partner, Craig Jeffery to discuss the different aspects of float. They talk about what float is, who it impacts, and how it effects available funds. Listen in and learn a little bit about float.
On this episode of the 2020 Outlook podcast series, Host Craig Jeffery meets with Mark Tirschwell, Chief Information Officer of ION Treasury to discuss what’s new in cloud adoption and cybersecurity. Topics of discussion include the major opportunities and challenges emerging with cloud adoption, cybersecurity trends that are driving companies to use the cloud, how treasury solutions are being leveraged and more. Listen into the discussion to find out what organizations are facing in the year ahead.
Compliance often takes companies by surprise when there are changes to requirements. On this episode of the Go Strategic series, Guest Host Stephanie Villatoro interviews Melody Hart, Senior Consultant at Strategic Treasurer on how to transform an administrative burden by taking a strategic view on compliance. Listen in as they navigate a wide range of both existing and new compliance areas, and share how companies can better safeguard their assets.
Coffee Break Host Alexa Cook sits down with Melody Hart, Senior Consultant at Strategic Treasurer to discuss FBAR on a high level. They define FBAR and discuss who is required to file and the repercussions one can face for not filing. Listen into this short discussion on FBAR.
LIBOR will sunset after 2021 as the most widely used base rate across the world. Host Craig Jeffery joins Tom Hunt, CTP Director of Treasury Services at the Association for Financial Professionals to discuss their action and advice on LIBOR replacement. They share valuable insights on how this change is having a massive impact on companies around the globe. Listen into the discussion to learn how AFP is helping companies know what is happening, when that impacts them, and how to successfully prepare.
On part 3 of the #GoStrategic series, Host Craig Jeffery talks with Senior Treasury Consultant Stephanie Villatoro on the challenges of merchant card processing. They discuss why transparency to the fees are often misunderstood resulting in overlooked payments. Listen in and learn what you and your organization should look out for using this revenue collection stream.
Host Alexa Cook joins Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss Merchant Card Processing. They provide profitable insights into the overall structure of merchant card processing and why merchant cards could be beneficial to organizations. Tune-in and enjoy these bitesize conversations every first and third Thursday of the month.
On this first episode of the 2020 Outlook podcast series, Host Craig Jeffery sits down with Ranjana Clark, who serves as Head of Global Transaction Banking and Transaction Banking Americas, and Bay Area President at MUFG, which is the fifth largest bank in the world with $2.9 trillion in assets. They discuss the major themes and changes impacting the industry around the globe. Topics of discussion center around payment digitization, cybersecurity, process automation, globalization and more. Listen in as they share valuable insights on how to position your organization for success in the year ahead.
Managing bank relationships is an integral piece of treasury management and it impacts multiple areas globally. On part 2 of the Go Strategic series, Host Craig Jeffery catches up with Senior Treasury Consultant Stephanie Villatoro to discuss bank fees on both an international and domestic level. Topics of discussion center around cash management services, merchant cards, credit, foreign exchange, and bank relationships. Listen into this insightful discussion to learn more.
Kyriba's VP of Sales Steve Bullock meets up with Host Craig Jeffery to discuss trends in treasury. With a focus on financial services and insurance companies, they share profitable insights into these businesses and what other industries can learn from them in both domestic and global markets. Topics of discussion center around technology expectations, data accessibility, software solutions and more. Listen into this engaging conversation to learn more.
What are bank fees? Special Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer to discuss bank fees. They dive in and discuss the typical bank fee structure and why bank fee management is so important to all organizations. Listen in to this bitesize session on bank fees and their management.
Managing Partner Craig Jeffery of Strategic Treasurer kicks off the new #GoStrategic series with part one on what it means to go strategic. He provides an overview on why this series is relevant to treasurers and treasury leaders in 2020 and beyond. Topics of discussion focus on three success factors including creating structure around planning, eliminating operational and repetitive tasks, and relentless disciplining on achieving treasury goals. Listen in and enjoy the entire series.
Host Craig Jeffery kicks off the new year interviewing Jacqui Drew, Head of Sales and Account Management of ION Treasury on preparing for LIBOR replacement. They take an in-depth look at LIBOR and explore the background and situation that led to it. They also discuss replacement rates, the global impact on the market and more. Listen into the discussion to know what organizations should be thinking about and how to successfully prepare.
What is Liquidity? Coffee Break Session Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss liquidity. They discuss the basic factors of liquidity and why cash visibility is vital for all organizations. Listen in and learn a little bit about liquidity.
Co-host Meredith Zonsius interviews Craig Jeffery, Managing Partner of Strategic Treasurer on the 2019 year in review. As the end of the year approaches, they take a look back on the hottest treasury topics and discuss what's next in 2020. They cover an array of topics encompassing what treasury has been working on, thinking about and acting on in 2019. and, how that influences the mindset and plans of treasurers as they look forward to 2020. Listen into this insightful discussion.
On this special episode, Strategic Treasurer shares highlights from its 2019 Fintech Hotseat Panel Discussion recorded on the floor of the AFP Conference in Boston. Moderator Dave Robertson, Managing Director of Deluxe Payment Advisory Solutions joins Rick Burke, Head of Corporate Products and Services of TD Bank, Brian Greehan, VP of Bottomline Technologies, Ajith Thekadath, VP of Global Head B2B Connect Network at Visa, and Craig Jeffery, Managing Partner of Strategic Treasurer. Listen in as they discuss significant increases in payment volume, sustainability, real-time payments, complexity of payments and more. Enjoy the discussion.
What is eBAM? Special Host Alexa Cook catches up with Craig Jeffery, Managing Partner of Strategic Treasurer to discuss electronic bank account management. They discuss the foundational elements of eBAM and why it’s relevant to all organizations. Listen in and learn how eBAM can benefit you and your organization.
Host Craig Jeffery leads an overseas interview with Viola Hechl-Schmied, Product Owner for Machine Learning at ION Treasury and Product Manager for ION’s Treasury Product ITS. They discuss insightful plans and a case study where treasury and treasury technology providers explore the use of machine learning. Listen into the discussion to find out what’s next for machine learning.
Host Craig Jeffery interviews Chris Gerda, Risk and Fraud Prevention Officer of Bottomline Technologies on the current and projected impact of fraud on the finance and treasury environment. Topics of discussion center around corporate fraud concerns, security spend, hacking tactics, recent events, and the significant value of the 2020 Treasury Fraud & Controls Survey. Listen in to find out how you can better protect yourself and your organization against attacks.
What is EDI? Special Host Alexa Cook meets up with Managing Partner Craig Jeffery of Strategic Treasurer to discuss the key elements of Electronic Data Interchange. They share valuable insights on how data is transmitted, transferred between companies, and what role EDI plays. Tune in to this short discussion to find out more.
Live at the 2019 AFP Conference in Boston, Host Craig Jeffery joins special guests Jennifer Stanley, MUFG’s VP and Senior Product Manager of Real Time Payments, and Mark McCarthy, Managing Director of Energy & Power Transaction Banking to discuss real-time payments with view to learning from the customer. Listen in as they explore this brand-new payment rail and the transformative value it’s bringing to business-to-consumer applications with a focus on the utility industry.
Host Craig Jeffery checks in with Kyriba’s VP of Strategy Bob Stark in a wide-range session covering numerous topics. They engage in a colorful conversation on the impact of technology on jobs, the implications of the movement to the cloud by ERP systems, changes in digital currency dynamics, increasing standards on payment security, and real-time treasury – from faster payments to faster information. Listen in on this free-range discussion.
What is working capital? Special Host Alexa Cook talks with Managing Director Craig Jeffery of Strategic Treasurer on the concept of working capital. They take a closer look at how accountants, bankers and treasurers define and utilize the components of working capital. Listen in to this bite size discussion to find out more.
Host Craig Jeffery meets up with Treasury Consultant Alexa Cook of Strategic Treasurer to discuss the launch of Coffee Break Sessions, a new show featured on The Treasury Update Podcast. She shares her personal journey in treasury, the purpose and importance of the show, and why it’s relevant to treasury, finance and the business world. Listen in to find out more about this exciting new show released every first and third Thursday of the month.
Banks and corporate treasury groups agree on the top compliance pain - KYC is at the top of the list. On this episode of the Treasury Update Podcast, Host Craig Jeffery talks with Marie-Charlotte Henseval, Head of KYC Compliance Services at SWIFT on Know Your Customer Solutions. Topics of discussion center around the history of SWIFT, KYC principles, and the adoption and experience of banks and corporate treasury groups. Listen in to the discussion to find out more.
On this first episode of the Coffee Break series, Special Host and Treasury Consultant Alexa Cook of Strategic Treasurer kicks off the new show interviewing Managing Partner Craig Jeffery on What is Cash. They dive into the discussion on how businesses define and view cash and why “Cash is King”. Listen in as they discuss this topic in about the same amount of time it takes you to drink your coffee.
Host Craig Jeffery sits down with CEO Rich Grossi of ION Treasury for an in-depth discussion on behind the scenes elements on the technology front. They take a closer look at cloud innovation, market feedback and product expectations. Listen in to part 2 of the discussion on the Power of ION – Breadth, Depth, Scale and Innovation.
On this episode of the podcast, Host Craig Jeffery sits down with CEO Rich Grossi of ION Treasury to discuss their new and improved strategy and corporate vision. They share valuable insights into how the largest provider of treasury and risk management solutions is driving value for customers and what’s next in their journey. Listen in to the discussion on the Power of ION.
The broader macro-economic shifts combined with reactive changes at central banks adds sufficient background noise to any discussion on investments. On this episode of the Seismic Shifts in Corporate Treasury Series, Craig Jeffery sits down with Managing Director Fred McMullen and Executive Director Rick Wilkinson of Morgan Stanley to discuss major shifts impacting investments today. Listen in to find out more
Cyber and Payment security is a serious topic impacting companies and organizations today. On this episode, Strategic Treasurer’s Managing Partner Craig Jeffery discusses some perspectives on security that matters to payment, IT and treasury professionals. Listen in as he shares valuable updates and insights on fraud and covers some recent cyber and payment fraud events.
On this episode of the podcast, Managing Partner Craig Jeffery of Strategic Treasurer answers some of the most frequently asked questions by finance and treasury professionals. Topics of discussion center around key elements of centralized connectivity including payment hub, treasury aggregators, and the importance of these services. Listen in as he continues with FAQ’s in Treasury with Round 4.
- 1:24 - What is Centralized Connectivity and why is important for an increasing number of firms?
- 4:06 - What is a payment hub?
- 6:48 - What is a payment factory?
- 10:16 - What is a treasury aggregator?
- 11:34 - Why is it important to understand these services?
Changes in technology generally present opportunities for Treasury. Data is being generated at rapidly increasing rates resulting in challenges of access, analysis and sharing. On this episode of the Seismic Shifts series, Host Craig Jeffery talks with Tracy Kantrowitz, VP and Chief Marketing Officer at TreasuryXpress to examine these data challenges in light of Open Treasury – the ability to seamlessly connect systems and data. Listen in to find out more.
Nearly everyone runs to their strengths and leverages the things they know to achieve a certain measure of success. Growth can then cease, and one can become less effective than they otherwise would be. On this episode of the Becoming A Treasurer series, Craig Jeffery examines some common blind spots and identifies methods of effectively compensating for these deficiencies to position treasurers for success. Listen in to learn more.
On this episode of the Seismic Shifts in Corporate Treasury series, Host Craig Jeffery leads the discussion with Seth Marlowe, SVP Strategist at Wells Fargo with the Treasury Insights Consulting Group on new technology disruption. Listen in as they discuss the primary cause and effects of these disruptions on treasury and what treasury needs to know today to get ready.
Companies are facing a significant amount of payments pain as they grow and expand their global footprint. On this episode, Host Craig Jeffery leads the discussion with Roger Comins, Senior Product Manager at GTreasury, on understanding these challenges and finding ways to address them, both internally and externally. Listen in to learn what is changing for payments, what matters and how it’s impacting organizations, treasury professionals and the end-to end customer experience.
This episode details the journey of a busy Treasury professional’s career and the skills and tools used to meet goals and balance work requirements and career development. Lee-Ann Perkins, Assistant Treasurer at ION Geophysical shares how she manages to get stuff done with Host Craig Jeffery while moving up the treasury maturity model. Listen in as they explore methodical and meaningful lessons that will help position you for success both on a personal and professional level.
There are numerous events disrupting treasury and payment processes. On this episode of the Seismic Shifts in Corporate Treasury series, Host Craig Jeffery talks with MUFG’s VP and Senior Product Manager of Real Time Payments Jennifer Stanley and Manager of Product Management and Development Group Sachin Thaker on faster payments. Listen in as they explore key payment process pain points, examine the new payment scheme landscape and look at how these changes are transformative through a business-to-consumer case study with real-time payments.
Companies are feeling the pressure to adapt to new payment requirements and achieve results. Host Craig Jeffery talks with Bob Stark, VP of Strategy at Kyriba to discuss key findings into their 2019 Global Payments Survey. This research provides a comprehensive view of the global payments environment with a focus on the treasury function and identifies which technologies and processes are top of mind now and in the coming years. Listen in to find out more.
This eBook provides an extended look into the practice of cash forecasting, with analysis of both the primary challenges impacting treasury as well as the key solutions that companies can implement to alleviate their strain and enhance their workflows.
» The Purpose of Forecasting & Common Methods
» Seven Key Challenges to Forecasting Accurately
» Top Techniques and Tools for Forecasting
» Looking Forward: Leveraging Machine Learning
» Improving Results: Moving Beyond Forecasting
» Evaluating Your Next Steps
For visual reference, Download the eBook here: https://strategictreasurer.com/accurate-cash-forecasting-ebook/?source=eBookPage
On this episode of The Treasury Update Podcast, Managing Director of Strategic Treasurer Craig Jeffery shares valuable insights into the most frequently asked questions in treasury. Topics of discussion center around Accounting, Hedging, Working Capital and more. Join us as we listen into the continuation FAQ’s in Treasury with Round 3.
- 01:20 – Does accounting matter in Treasury? Where does it matter? Should treasury book the accounting entries?
- 07:00 – Do you want your hedges to make money?
- 11:13 – Any differences between publicly held companies vs. private with view to hedging?
- 13:40 – Do you want more working capital or less?
- 17:08 – What are the different perspectives of finance?
On this episode of the Seismic Shifts in Corporate Treasury series, Craig Jeffery visits with JP Morgan Chase’s Managing Director James Lock and Executive Director Simon Abtalion to explore major changes and disruptions impacting treasury and the finance industry today with a focus on Higher Education and Healthcare. Join us as we listen in to their discussion of major shifts happening across these industries and how these are also impacting other types of organizations.
This new episode of the Treasury Update Podcast is part of our exciting Seismic Shifts in Corporate Treasury series. From technology and payments innovations to compliance and operational shifts, major changes are occurring in our industry today, with some already making formative impacts and others still in the “tremor” stage, signaling future hits. Listen in as Managing Partner Craig Jeffery of Strategic Treasurer reveals insights into how regular data, tagged data, and big data are major contributors to these seismic events creating tectonic transitions and deep-seated shockwaves throughout the treasury industry.
On this episode of the podcast, Managing Director Craig Jeffery of Strategic Treasurer covers some of the most frequently asked questions in treasury. Topics of discussion center around API’s, Working Capital, Robotic Automation and more. Listen in to the continuation FAQ’s in Treasury with Round 2.
- 01:27 – How are TMS systems better than excel for forecasting?
- 05:26 – What are API’s and why should treasury care?
- 11:54 – What treasury events should I go to?
- 16:22 – RPA is Robotic Process Automation: What do I need to know?
Cross-border payment services is not only growing rapidly, it is morphing significantly from its initial conception. On this episode, Host Craig Jeffery talks with Daniel Lynch, Payments Innovation Manager at SWIFT GPI on the current situation of international payments. Topics of discussion include the uptake of GPI, new developments, and the plans for expanding the value of proposition. Listen in and learn how these new developments are important to corporate treasury groups and bankers.
What are companies doing to improve efficiency, controls, and overall B2B Payments process? On this episode of the podcast, Host Craig Jeffery sits down with Andrea Eaton, VP of Marketing at Bottomline Technologies to discuss the 2019 B2B Payments Survey Implications. This survey reveals developing trends on plans to spend, adopt technologies and achieve organizational goals. Listen in to find out more.
Treasury is thinly staffed and needs resources. On this episode of the Becoming a Treasurer Series, Craig Jeffery is interviewed on how to secure the resources you need to become successful in treasury environments. He provides valuable insights into key areas including people, technology and access to optimize productivity in your organization. Listen in to learn more.
Expectations around payment methods are changing—customer experience is now a major driver, as well as cost efficiency concerns in insurance companies. Host Craig Jeffery sits down with Karen Molly, VP & Treasurer of Northwestern Mutual to discuss solving payment challenges by taking an end-to-end view. This approach provides maximum value not only for treasury, but also many other payment-intensive organizations. Listen in and enjoy the discussion.
On this episode of the podcast, Craig Jeffery speaks with Ernie Humphrey, CEO of Treasury Webinars on the topic of Treasury Success in Today’s World. With a focus on both relationships and technology, they explore how the role of treasury is evolving and key success factors that are essential to help equip treasury professionals today. Listen in to find out more.
How do treasurers effectively drive change across an organization? On this episode of the podcast, Craig Jeffery talks with Todd Picken, Treasurer at MassMutual to discuss the joys and opportunities of treasury transformation and how both need to be tempered with a dose of reality. From treasury operations to customer experience, they share valuable insights to help navigate real change across treasury environments. Topics of discussion center around achieving success through paying for transformation, moving the culture forward and getting technology to work. Listen in to find out more.
On this episode of the podcast, Craig Jeffery speaks with Ernie Humphrey, CEO of Treasury Webinars on the topic of Owning the Cash Conversion Cycle. With a focus on both relationships and technology, they explore how treasury, accounts payable and accounts receivable can best partner to optimize the cash convergence cycle and align KPI’s to support the overall success of organizations. Listen in to the discussion to find out more.
Global payments are presenting organizations with new challenges and opportunities. On this episode of the podcast, Craig Jeffery engages with Bob Stark, VP of Strategy at Kyriba on the massive changes underway in payments. They collaborate on financial strategies, technology changes, new tools and other key factors that are driving significant payment changes on a global scale. Listen in to the discussion.
What should a Treasurer think about when putting together a dynamic team? On this must-listen episode of the Becoming a Treasurer series, Craig Jeffery shares teambuilding tips you shouldn’t miss. Whether you’re building a team or revitalizing an existing one, his valuable insights into handling each scenario, as well as well as any differences arising from an organization’s culture, category or complexity—will ensure you find the right people with the optimal skillsets to effectively support your treasury goals. Listen in to learn more.
Curious about treasury talent trends and how they may impact your career? On this episode of The Treasury Update Podcast, Craig Jeffery interviews Treasury Talent Founder and Director Simon Lynch on shifting landscapes across the industry on a global scale. Topics of discussion cover the rise of treasury roles among non-bank lenders, the executive demand for relational soft skills in a data-driven world, and the predictions you need for a successful future in treasury. Listen in to find out more.
Does managing bank fees seem like a daunting endeavor? On this episode of the podcast, Managing Partner Craig Jeffery sits down with Senior Treasury Consultant Stephanie Villatoro to discuss the necessity of regular management review, the importance of fee differentiation, and the value of market awareness on both an international and domestic level. Listen in to find out how to maintain proper bank fee oversight.
Nearly all organizations are keenly focused on forecasting. For well over a decade, it has been a top priority for companies. And, they spend far too much time working on their forecast. They run into a variety of pitfalls which impact their forecasting ability, accuracy, and value. Craig Jeffery of the Treasury Update Podcast talks with Mike Zack of GTreasury on the key factors of forecasting success. With a step-by-step approach, they discuss how to systematize your forecast, avoid pitfalls, enhance global visibility and maybe even reduce fraud losses. Listen in to find out how you can better position your organization for success.
How is the future of treasury talent changing? Craig Jeffery sits down with Mike Richards of The Treasury Recruitment Company to discuss the future of treasury talent and what it takes to have a successful career path. From personal branding techniques to goal-setting, they explore what treasury professionals need to know to stay visible and marketable today. Listen in to find out how you can take your career to the next level.
Mike Richards is the CEO and Founder of The Treasury Recruitment Company. They specialise in recruiting corporate Treasury professionals for leading businesses across the globe and they have been doing this since 2002.
He also hosts a podcast called The Treasury Career Corner where he talks to leading treasury professionals about how they first started in treasury, where they are now and where they see both themselves and the treasury profession going next more details here https://treasuryrecruitment.com/podcast
He is a regular speaker and presenter at treasury conferences around the world discussing a variety of topics relating to the world of treasury and treasury recruitment.
On this episode of the 2019 Outlook series, Craig Jeffery sits down with Executive Director Bob Leggett and Senior Portfolio Manager Mike Cha of Morgan Stanley to discuss the 2019 Q2 Corporate Investment Outlook. They take a deeper look at the major shifts in short-term investing, the use of various instruments, and a number of macro shifts continuing to take place this year and beyond. Listen in to the discussion.
How can treasurers communicate effectively? On this episode of the Becoming a Treasurer series, Craig Jeffery covers key principles to help treasurers navigate internal and external communication challenges. From working with CFO’s to banks, he shares a practical view on having a clear purpose in your communication that will help drive decisions and achieve overall success within your organization.
On this episode of the podcast, Craig Jeffery sits down with Royston Da Costa, Assistant Group Treasurer at Ferguson PLC to discuss the topic of the impact of fraud on treasury practices. This insightful interview covers the biggest challenges on cyber fraud today, treasury’s responsibility to protect, and the leading practices to safeguard corporates and banks from an array of vital threats. Listen in on the discussion.
Although technology automation is being touted as the next pivotal step for treasury groups to maximize efficiency, such initiatives only work if the proper internal structure and workflows are established prior to implementation. On this episode of the podcast, Craig Jeffery sits down with Lee-Ann Perkins, Assistant Treasurer of ION Geophysical to discuss how to modernize treasury operations from a decentralized and manual treasury structure to a centralized and automated structure as experienced working for a global geoscience company. Listen in as they explore enhanced treasury solutions.
On this second episode of Diving into Data, Isaac Zaubi and Craig Jeffery of Strategic Treasurer examine an additional round of key findings uncovered through the company's 2018 industry surveys. Topics of discussion center on how corporate preferences and uses of mobile banking apps have shifted over time, what areas of compliance treasurers are most concerned about heading into 2019, and where elevated spend in financial technology is projected to occur over the course of the next year. Listen in on the discussion.
On this episode of the 2019 Outlook series, Craig Jeffery speaks with CEO and President Cedric Bru of Taulia on the continued evolution of supply chain finance. Growing awareness of and access to SCF technology has democratized financing options such that even small organizations can now benefit from the network effect of these tools. Cedric shares insights into Taulia’s global expansion as well as his take on how companies can manage working capital and optimize cashflow. Listen in to discover what organizations need to know about SCF in 2019.
On this episode of the 2019 Outlook series, Craig Jeffery sits down with Paul Higdon, Co-CTO, and Michael Kolman, Head of Business Development, of ION Treasury to discuss their expectations for 2019. Paul and Mike provide insight on the reemergence of money market funds, LIBOR, the rise of open banking, predictive technology and machine learning, while explaining their notable significance from a treasury management perspective. Why should treasurers be aware of these topics and what will be their impact on their organization? Listen in to find out.
In 2019, treasurers are feeling more secure and able to defend their organization against fraud, but fraud still exists. Craig Jeffery of Strategic Treasurer sits down with Chris Gerda, Risk and Fraud Prevention Officer and James Richardson, Head of Market Development of Bottomline Technologies to discuss the 2019 Treasury Fraud & Controls Survey Results. They describe how making and receiving secure payments should and should not look, along with other ways some need to step up and take action to prevent fraudulent behavior occurring in their organization. Listen in to their discussion.
Description:
How can treasurers maximize the speed of treasury in 2019 and beyond? Craig Jeffery interviews Vice President and Chief Operating Officer Tom Leitch of TreasuryXpress on new methodologies and treasury systems that will increase speed dramatically, improve efficiencies, and scalability. Listen in as they discuss real-life examples on how treasurers can remove friction and accelerate the speed of treasury.
On this episode of the podcast, Craig Jeffery sits down with Royston Da Costa, Assistant Group Treasurer at Ferguson PLC to discuss the background of digital challenges facing treasury today. They provide valuable insights on how treasurers can harness potential technology to capture the data within their companies and groups to evaluate the forecast they desire more effectively. Listen in as they advise on a digital strategy for treasury.
On this episode of The Treasury Update Podcast, Isaac Zaubi sits down with Craig Jeffery to analyze and discuss some of the key findings obtained through Strategic Treasurer's 2018 industry surveys. Topics of discussion include the challenges associated with cash forecasting, trends related to treasury technology use, and how corporate fraud experiences differ according to company size. Listen in on the discussion.
On this episode of the 2019 Outlook series, Craig Jeffery sits down with David Pierce, Managing Director of Global Hedging Products at GPS Capital Markets, who has appeared on CNBC to discuss the impact of foreign exchange exposures on the US economy and worldwide. Listen in as they share valuable insights into macrotrends and developments taking place for the coming year.
You can only keep your eyes on so many things. What do you need to focus on for operational activities, macroeconomic changes, and treasury projects you are driving? For optimal vision, we need depth perception. And, for depth perception to be acute, we need measurements. On this episode of Becoming a Treasurer, Craig Jeffery is interviewed on various types of measurements and standards while starting to explore the practice of setting goals and challenging your team. Listen in to the discussion on treasury measurement.
Managing bank relationships often looks very different depending upon the side of the table you are sitting. Banks are quite formal in their approach to ensure a lasting multi-level institutional connection. Most treasurers lean toward the informal side of the spectrum of relationship management categorizing their relationships in tiers. On this episode of the podcast, Craig Jeffery and Stephanie Villatoro of Strategic Treasurer examine the business of bank relationship management. Listen in on the discussion.
You got the job as Treasurer. Congratulations. What do you need to do now to lay the groundwork for success for the coming years? In this episode of the Becoming a Treasurer series, Craig Jeffery covers the conceptual roadmap to making your first few months in this role count. This discussion covers a variety of areas including staff planning, inventorying the issues and addressing them systematically, understanding differences required in your communication and establishing success. Listen in on the discussion and enjoy the entire series.
Since the financial crisis was well underway, the volume of regulations impacting treasury has been unprecedented. Are treasury groups current? Are they prepared to monitor impending regulations and emerging compliance requirements? In this episode of the podcast, Strategic Treasurer’s Craig Jeffery and Melody Hart explore some of the newer regulations and their impact: from KYC, Sanction Management, GDPR, Dodd-Frank and FBAR. Listen in on the discussion.
Part 1 in the Becoming a Treasurer series explores the varied and non-linear path of most treasurers and outlines two key areas a person pursuing the position of treasurer. Craig Jeffery of Strategic Treasurer is interviewed by Meredith Zonsius on two necessary elements for everyone preparing to be a treasurer. This includes the mindset required and the varied experience or capacity. Listen in on the discussion and enjoy the entire series.
When it comes to working capital management there are two primary perspectives: balance sheet and income statement. Failing to properly optimize working capital can hinder an organization’s ability to generate profit or it can create liquidity challenges. On this episode of The Treasury Update Podcast, Craig Jeffery, Managing Partner of Strategic Treasurer and Edi Poloniato, Global Head of Working Capital Solutions of Kyriba discuss leading practices for corporate treasury to optimize working capital with an eye to both liquidity and profit.
Discussing the concepts of robotic process automation and machine learning is fun. The reality of the use of robotics can sometimes seem distant. When those concepts are applied to real-life treasury situations, it becomes more intellectually exciting and practical.
In this podcast Craig Jeffery of Strategic Treasurer interviews Camille Felton and Steven Peterson of Chick-fil-A about their journey in the use of RPA and bots. The discussion covers what activities they targeted, the results that were achieved, and where they are looking next. Their use cases include managing banking statements and data, accounts payable activities, and sales & use tax reporting. Driving efficiency means reducing manual processes and errors. Listen in as we discuss bots in the treasury context.
Ever wonder what it takes to make a treasury project an award-winning treasury project? On this episode of The Treasury Update Podcast, Craig Jeffery of Strategic Treasurer discusses treasury transformation with Jon Burkhead, the Senior Director of Global Treasury at OpenText.
This particular transformation included: banking relationships, treasury technology, and banking structures. Listen in as they discuss key elements of the ongoing OpenText transformation story.
How much attention do payment transactions get in your day-to-day life? On this episode of the podcast, Craig Jeffery of Strategic Treasurer’s and TD Bank’s Head of Corporate Products and Services Rick Burke discuss the convergence of changes taking place in developing technology and its applications for treasury. Listen in as they share valuable insights into the future of payments and how treasurers can be prepared for substantial and disruptive changes.
Why does modern treasury technology matter? On this episode of the podcast, Strategic Treasurer’s Managing Partner, Craig Jeffery, and GTreasury’s Chief Product and Technology Officer, Alok Tyagi, discuss some of the largest challenges facing today’s digital treasury professional. Listen in as they evaluate how technology is being leveraged to address these obstacles and learn of some ongoing innovations that will impact both the future use of these systems as well as future workflow realities for treasury operations.
The role of the corporate treasurer is increasing in importance today. On this episode of the podcast, Strategic Treasurer’s Managing Partner Craig Jeffery and ION Treasury’s Global Head of Corporate Development Alex Triplett share valuable insights on empowering the treasury community through operational best practices, machine learning techniques, and using data science to inform optimal decision making. They also discuss the benefits of the convergence of capital markets and the corporate community. Listen in as they explore how the treasury environment is being empowered through the innovative use of modern technology.
Over the past decade, Strategic Treasurer has worked diligently to develop an industry-wide treasury market research program, and today, nearly a dozen surveys are offered annually across topics including fraud, B2B payments, compliance, risk management, and technology. But what goes on behind the scenes? What is the ultimate goal of this research, and, most importantly – how is it being leveraged to drive greater understanding and awareness within the industry? On this episode of the podcast, Strategic Treasurer’s Craig Jeffery and Isaac Zaubi discuss how these industry surveys are being used to drive market research forward and how interested practitioners can get involved.
This podcast will discuss the modern-day advantages of supply chain finance, with a focus on the impact that such programs have on treasury. The discussion will draw on the 2018/19 Supply Chain Finance Analyst Report to highlight how technology and supply chain finance intertwine, analyze the ways treasury can use SCF technology to optimize liquidity and working capital, and explore the data behind the what is ultimately driving growth in the supply chain finance industry today.
- What is supply chain finance
- How does SCF mesh with treasury’s overarching goals or strategies? (As opposed to AP, AR)
- Provide an example of a modern-day scenario involving the use of SCF (Dynamic discounting)
- The data and techniques behind how SCF impacts working capital and liquidity
- Touch on state of SCF tech industry today, how fintech solutions are shaping landscape, and SCF report as a source to learn more about the space (also to look out for upcoming revamped 2019 SCF industry survey)
How can a person successfully plan for the 2018 AFP Annual Conference in Chicago? Learn how to best manage multiple events, networking opportunities, and business connections that will produce positive results.
On today’s podcast, Strategic Treasurer’s Communications Manager Meredith Zonsius interviews Managing Partner Craig Jeffery on how first-timers can best plan for this conference and what they are doing to kick-off this exciting event.
Treasury and payment technology continues to rapidly develop while companies have been spending heavily in this area. Many firms find that their technology is not aligned with their needs resulting in costly inefficiency and frustration. Technology changes coupled with numerous complexity factors require treasury professionals to use an approach that fully contemplates current and emerging requirements across the full technology stack.
Strategic Treasurer’s managing partner Craig Jeffery talks with Kristin Robertson and Jamie Florio of Bottomline Technologies on both the causes of technology misalignment and ways to address these challenges effectively.
Non-Governmental Organizations, commonly referred to as NGOs, often operate globally, which involves a significant level of complexity. This complexity carries into treasury and dealing with remote banks, unique KYC requirements, and a wide-range of financial requirements.
Strategic Treasurer’s Craig Jeffery interviews Stephen Zaubi of CARE International. Together they explore several challenges that NGO treasury groups address.
Cybercrime and security today often emphasizes the IT components. The human side is rarely considered as deeply or carefully. This is leaving organizations more vulnerable. If the systems are systematically updated, the humans should be as well.
Preventing fraud and understanding how to respond to cybercrimes can stop a loss or provide the best opportunity for recovery.
Craig Jeffery of Strategic Treasurer talks with Tom Gregory, TDBank’s head of treasury management sales. They discuss the fraud environment and current statistics. Most interestingly, they explore a range of real-life fraud cases that have had either happy or unhappy endings and provide guidance to your organization to improve your odds for the former.
In this Episode Craig Jeffery of Strategic Treasurer talks with George Strobel on the subject of reducing tax liabilities and exhibiting corporate social responsibility.
A frequent source of headache for many treasurers today centers around the adoption of treasury technology. In this episode, Craig Jeffery and Isaac Zaubi of Strategic Treasurer analyze common obstacles and areas of confusion for treasury during TMS implementations and discuss methods for alleviating the strain of these projects moving forward.
| Discrete actions to protect the organization against cyber security threats are necessary. In order to be most effective an organization must take an appropriate posture that is directed to their entire operation. The entire operation includes the perimeter, interior and off-premises data and system. The IoT (internet of things) can’t be ignored as it sits within this domain. Craig Jeffery, Strategic Treasurer’s managing partner, continues the conversation with Craig Calle a former banker and CFO now founder of the security firm SourceCalle. This session builds upon their first podcast called: Understanding the 2nd chapter of the cloud. This podcast title is: Security: Standing Up Straight – Achieving a Proper Cyber Security Posture. |
Different reasons can motivate different behaviors. Security can be driven by a standard of which you meet the minimum level required. Security can be put in place to protect the organization against loss. What about the good of the client? Managing client data and assets and organizational responsibility should provide at least equal motivation to secure the data, systems, building and people. Using examples from personal experience and stories from movies the reasons and motivations for good security are discussed in depth.
In this podcast, Craig Jeffery caught up with Mark Cuneo in our offices again. This time it was to dissect what he means by the moral reason for security. Mark is a card security expert from CardConnect, a First Data Company. Join in on this conversation at strategictreasurer.com/podcast or from wherever you normally download podcasts.
The movement of functionality and services to the cloud has been underway for over a decade. It began with sales management and has extended to every area of the corporate world. This has created an opportunity for better services to become available to more companies. At the same time, the challenges that are raised need to be addressed. These include issues of data protection in all domains and understanding that security must extend beyond the internal data center.
Development of new services and functions create change which must be managed. As we are deep into the second chapter of the cloud, how do we adapt properly?
If PII and other secure data is outside the organization, how do IT and treasury ensure this asset is protected at all times and in all locations?
If the promise of the cloud is the democratization of technology, what is the danger of shadow-IT (nearly everyone adding applications or services to the company platform without any vetting)? What needs to be done?
Craig Jeffery, the Managing Partner of Strategic Treasurer discusses these topics with Craig Callé, founder of the security firm SourceCallé and a former CFO of Amazon Digital Services and other companies.
Setting your target as compliance with a security standard like PCI-DSS or SWIFT-CSP means you are accepting an older standard as your minimum. In this podcast, Craig Jeffery interviews Mark Cuneo a card security expert from CardConnect, a First Data Company to explore why that target is a problem and what the proper security viewpoint should be.
This podcast introduces the fundamentals of Tax Equity Investing for corporations with a focus on tax credits. Tax equity investing aligns the interest of state and federal government (housing, energy, economic growth) and business (support for ESG and increased economic value). In this session, Craig Jeffery the managing partner of Strategic Treasurer interviews George Strobel the head of Monarch Private Capital to explore the motivations of government and corporate participants and mechanics of tax equity investments.
Listen to some answers to some of the most frequently asked treasury questions. These are submitted by various treasury and finance professionals. Topics include: forecasting & PSD2 impacts.
Isaac Zaubi and Craig Jeffery discuss the 2018 Treasury Fraud and Controls survey results. This session reviews the 3rd annual instance. Seeing trends, changes, response and intent to spend on controls and combating fraud.
Treasury technology is rapidly changing. In this podcast we cover perspectives and thoughts on technology developments and plans uncovered from survey results and numerous client engagements. These perspectives come to us in the context of overall economic sentiment and after multiple years of significant technology improvements. Opportunities abound!
00:30 Overview Landscape.
03:00 Developments: APIs Blockchain PSD2.
11:35 Faster payments or enriched messaging.
16:27 Technology providing the biggest disruption in treasury.
20:52 Democratization of treasury technology, technology as a declining asset or an increasing asset.
22:04 Mobile banking and different perspectives.
26:34 Forecasting: ongoing challenges.
29:16 Different forecasts. Different purposes.
35:57 Key takeaways on technology.
Crime pays better now than before since criminals find more ways to steal and wreak havoc. Treasury and IT must be prepared to confront the massive and growing threat. Hear what the criminals are doing and what your organization must do to change the calculus.
0:45 Fraud Landscape
2:30 Criminals are leveraging technology
4:20 Fraud increases over the past few years
5:38 Defense for imposter or BEC fraud
7:34 Security Training as a counter
11:08 Ransomware and Wannacry
12:48 Treasury as Superintendent of Security
15:38 Multi-factor authentication and other leading practices
17:46 Blockchain and security
19:30 Trends for attacks and defense
21:46 Final thoughts
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