The Treasury Update Podcast

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/

In this conversation, Paul Galloway, a Senior Advisor at Strategic Treasurer with deep expertise in treasury technology and AI, dives into unlocking the value of treasury data. He shares insights on overcoming integration challenges and ensuring trust in data sources. Paul discusses the transformative role of AI, APIs, and blockchain in modernizing workflows. Plus, he breaks down various forecasting techniques, highlighting the importance of a robust data architecture for accurate financial predictions and smarter decision-making across organizations.

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.

In this discussion, Damian McIntyre, a seasoned portfolio manager at Federated Investors, and John Mosko, leader of liquidity sales, dive into the current landscape of U.S. tariffs and their repercussions. They explore court rulings and the geopolitical dynamics involving India and China. The conversation delves into the inflationary impacts of tariffs and how corporations are adjusting their strategies, along with practical advice for treasury management. Listeners gain insights on navigating investment decisions amidst evolving economic signals.

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/

Tom Gavaghan, a product leader at Kyriba specializing in treasury solutions, discusses the groundbreaking concept of Trusted AI (TAI). He breaks down the differences between agentic AI, generative AI, and machine learning. Tom emphasizes the importance of treating AI like a new hire, advocating for cautious implementation and continuous training. He underscores the need for high-quality data to ensure optimal performance and explains Kyriba's focus on security and compliance. Listen to his insights on how TAI could redefine treasury operations.

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.

Delve into the challenges posed by a significant skills gap in treasury management. Discover how rapid technology adoption demands a new level of expertise in analytics and strategy. Learn strategies for hiring managers to close this gap through targeted recruitment and professional development. Embrace adaptability like 'Gumby' to effectively navigate the evolving landscape of treasury practices and ensure collaboration for successful cash flow management. Equip your team for a future-ready financial environment!