The Treasury Update 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 o...

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...

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 financ...

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 points and implications of the current treasury technology landscape. 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 key points and implications of the current treasury technology landscape. 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 treas...

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 epi...

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...

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 pr...

In this episode, 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.w...

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 Sustainabili...

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