The Treasury Update Podcast

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 insuri...

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...

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...

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...

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...

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 corpora...

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.