The Treasury Update Podcast

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 up...

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...

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 ag...

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...

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 c...

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 globa...

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...

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...

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 perf...

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 o...

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 adaptab...

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 an...

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 organization...

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 literatur...

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...

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 pl...

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 organizat...

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 wisd...